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CIM

Cambria Investment Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 28.1%
This Fund
S&P 500
This Quarter Est. Return
+5.2%
1 Year Est. Return
+28.1%
3 Year Est. Return
+61.71%
5 Year Est. Return
+94.15%
10 Year Est. Return
+385.8%
AUM
$296M
AUM Growth
+$56.1M
Cap. Flow
+$45.5M
Cap. Flow %
15.34%
Top 10 Hldgs %
23.03%
Holding
189
New
24
Increased
130
Reduced
15
Closed
20

Top Buys

Rank Stock Value
1
GMOM icon
Cambria Global Momentum ETF
GMOM
+$7.44M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$4.37M
3
GVAL icon
Cambria Global Value ETF
GVAL
+$2.71M
4
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$2.06M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.96M

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$1.84M
2
AGCO icon
AGCO
AGCO
+$1.67M
3
ACAS
American Capital Ltd
ACAS
+$1.5M
4
DD icon
DuPont de Nemours
DD
+$1.49M
5
AVT icon
Avnet
AVT
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 17.65%
2 Consumer Discretionary 7.84%
3 Industrials 7.43%
4 Technology 4.68%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
51
DELISTED
SunTrust Banks, Inc.
STI
$1.88M 0.64%
34,068
+415
+1% +$23.8K
AIZ icon
52
Assurant
AIZ
$14.3B
$1.87M 0.63%
19,592
+537
+3% +$51.9K
IEF icon
53
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.85M 0.62%
17,490
+432
+3% +$45.4K
NBR icon
54
Nabors Industries
NBR
$1.21B
$1.84M 0.62%
2,819
+34
+1% +$26K
UNM icon
55
Unum
UNM
$14.3B
$1.8M 0.61%
38,317
+2,110
+6% +$98.8K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.74M 0.59%
+44,189
New +$1.69M
AA icon
57
Alcoa
AA
$13.2B
$1.73M 0.58%
50,380
+1,152
+2% +$40.3K
NUS icon
58
Nu Skin
NUS
$267M
$1.72M 0.58%
30,891
+378
+1% +$19.5K
HUN icon
59
Huntsman Corp
HUN
$1.77B
$1.7M 0.57%
69,123
+844
+1% +$18.2K
MTUM icon
60
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.63M 0.55%
19,737
+2,924
+17% +$234K
GLW icon
61
Corning
GLW
$143B
$1.62M 0.55%
60,143
+1,599
+3% +$42.5K
VWOB icon
62
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$1.62M 0.55%
20,308
+2,924
+17% +$231K
MAN icon
63
ManpowerGroup
MAN
$2.63B
$1.61M 0.54%
15,664
+191
+1% +$18.5K
AIG icon
64
American International
AIG
$41.3B
$1.6M 0.54%
25,643
+3,610
+16% +$232K
AMP icon
65
Ameriprise Financial
AMP
$48.8B
$1.6M 0.54%
12,307
+150
+1% +$18.6K
BAC icon
66
Bank of America
BAC
$442B
$1.58M 0.53%
67,170
+4,047
+6% +$96K
CTB
67
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.57M 0.53%
35,430
+433
+1% +$17K
AEO icon
68
American Eagle Outfitters
AEO
$3.01B
$1.54M 0.52%
109,548
+1,337
+1% +$19.9K
PARA
69
DELISTED
Paramount Global Class B
PARA
$1.5M 0.51%
21,578
+356
+2% +$23.4K
RF icon
70
Regions Financial
RF
$26.8B
$1.5M 0.51%
102,999
+2,351
+2% +$34.7K
FITB
71
Fifth Third Bancorp
FITB
$51.8B
$1.49M 0.5%
58,548
+714
+1% +$19K
AWH
72
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.48M 0.5%
27,886
+1,763
+7% +$93.8K
BIG
73
DELISTED
Big Lots, Inc.
BIG
$1.45M 0.49%
29,837
+365
+1% +$18.4K
WHR icon
74
Whirlpool
WHR
$2.82B
$1.42M 0.48%
8,300
+98
+1% +$17.4K
CNO icon
75
CNO Financial Group
CNO
$5.1B
$1.42M 0.48%
69,244
+844
+1% +$16.9K
1 2
3
4 5

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OAM
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BCMIO
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Cambria Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Cambria Investment Management held 189 positions worth $296M, up 23% from $240M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cambria Investment Management deployed $45.5M of net new capital in Q1 2017, opening 24 new positions and adding to 130 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 44,189 shares worth $1.74M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $1.14M trimmed.

  • Cambria Investment Management's largest Q1 2017 buy was Vanguard FTSE Developed Markets ETF: 44,189 shares worth $1.74M.
  • Cambria Investment Management added most to Cambria Global Momentum ETF in Q1 2017, an estimated $7.44M increase.
  • Cambria Investment Management's biggest Q1 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.14M.
  • Cambria Investment Management fully exited L3 Technologies, Inc. in Q1 2017, selling an estimated $1.84M.
  • Cambria Investment Management's ten largest holdings make up 23% of its $296M portfolio in Q1 2017.
  • Cambria Investment Management opened 24 new positions and closed 20 in Q1 2017.
  • Cambria Investment Management's portfolio value rose 23% quarter-over-quarter to $296M.

Based on Cambria Investment Management's 13F filing for Q1 2017, filed 15 May 2017.