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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
+4.9%
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
$650M
AUM Growth
+$185M
Cap. Flow
+$155M
Cap. Flow %
23.83%
Top 10 Hldgs %
18.93%
Holding
224
New
28
Increased
92
Reduced
89
Closed
12

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$15.5M
2
IYR icon
iShares US Real Estate ETF
IYR
+$11.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.6M
4
GVAL icon
Cambria Global Value ETF
GVAL
+$8.76M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.22M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$9.66M
2
SCG
Scana
SCG
+$4.16M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.88M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.54M
5
GAA icon
Cambria Global Asset Allocation ETF
GAA
+$1.87M

Sector Composition

Rank Sector Weight
1 Industrials 13.4%
2 Financials 11.04%
3 Technology 8.39%
4 Consumer Staples 7.86%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.51M 0.85%
+77,616
New +$5.36M
LMT icon
52
Lockheed Martin
LMT
$136B
$5.48M 0.84%
17,654
+10,602
+150% +$3.16M
FDS icon
53
Factset
FDS
$10.2B
$5.37M 0.83%
29,805
+17,915
+151% +$2.92M
AMGN icon
54
Amgen
AMGN
$222B
$5.35M 0.82%
28,696
+2
+0% +$354
KMB icon
55
Kimberly-Clark
KMB
$36.5B
$5.31M 0.82%
45,150
+30,062
+199% +$3.67M
UNH icon
56
UnitedHealth
UNH
$370B
$5.29M 0.81%
27,028
+15,794
+141% +$3.05M
CSCO icon
57
Cisco
CSCO
$479B
$5.23M 0.81%
155,483
+5,925
+4% +$189K
VSS icon
58
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$5.19M 0.8%
45,159
+37,254
+471% +$4.17M
MMM icon
59
3M
MMM
$94.3B
$5.09M 0.78%
28,997
+17,228
+146% +$2.99M
MRK icon
60
Merck
MRK
$318B
$5.05M 0.78%
82,708
+5,271
+7% +$320K
MXI icon
61
iShares Global Materials ETF
MXI
$362M
$5.05M 0.78%
77,186
+3,924
+5% +$249K
JNJ icon
62
Johnson & Johnson
JNJ
$625B
$5.02M 0.77%
38,578
+23,408
+154% +$3.1M
IXN icon
63
iShares Global Tech ETF
IXN
$9.26B
$4.87M 0.75%
205,050
+10,422
+5% +$240K
IXG icon
64
iShares Global Financials ETF
IXG
$700M
$4.72M 0.73%
70,750
+3,597
+5% +$233K
SBUX icon
65
Starbucks
SBUX
$120B
$4.65M 0.72%
86,597
+55,273
+176% +$3.06M
MO icon
66
Altria Group
MO
$114B
$4.64M 0.71%
73,121
+8,238
+13% +$549K
DGS icon
67
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$4.61M 0.71%
93,995
+4,920
+6% +$237K
DEO icon
68
Diageo
DEO
$53.6B
$4.58M 0.71%
+34,688
New +$4.48M
ORCL icon
69
Oracle
ORCL
$423B
$4.57M 0.7%
+94,480
New +$4.7M
WTMF icon
70
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$4.54M 0.7%
117,048
+18,897
+19% +$733K
VAMO icon
71
Cambria Value and Momentum ETF
VAMO
$108M
$4.37M 0.67%
176,662
+24,399
+16% +$580K
REM icon
72
iShares Mortgage Real Estate ETF
REM
$543M
$4.28M 0.66%
91,281
+4,641
+5% +$217K
SYLD icon
73
Cambria Shareholder Yield ETF
SYLD
$1.01B
$4.22M 0.65%
118,892
-20,551
-15% -$708K
JXI icon
74
iShares Global Utilities ETF
JXI
$307M
$4.09M 0.63%
80,640
+4,101
+5% +$209K
IWC icon
75
iShares Micro-Cap ETF
IWC
$1.5B
$4.01M 0.62%
42,468
+2,160
+5% +$191K
1 2
3
4 5

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KPM
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GC
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EFS
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OAM
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BCMIO
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HHAM
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CGH
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Cambria Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Cambria Investment Management held 224 positions worth $650M, up 40% from $465M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cambria Investment Management deployed $155M of net new capital in Q3 2017, opening 28 new positions and adding to 92 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 110,171 shares worth $16.3M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Air Products & Chemicals, an estimated $9.66M trimmed.

  • Cambria Investment Management's largest Q3 2017 buy was iShares Russell 2000 ETF: 110,171 shares worth $16.3M.
  • Cambria Investment Management added most to Cambria Global Value ETF in Q3 2017, an estimated $8.76M increase.
  • Cambria Investment Management's biggest Q3 2017 reduction was Air Products & Chemicals, cutting an estimated $9.66M.
  • Cambria Investment Management fully exited Vanguard Morningstar Small-Cap ETF in Q3 2017, selling an estimated $3.54M.
  • Cambria Investment Management's ten largest holdings make up 19% of its $650M portfolio in Q3 2017.
  • Cambria Investment Management opened 28 new positions and closed 12 in Q3 2017.
  • Cambria Investment Management's portfolio value rose 40% quarter-over-quarter to $650M.

Based on Cambria Investment Management's 13F filing for Q3 2017, filed 15 Nov 2017.