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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
+6.33%
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
$717M
AUM Growth
+$67.2M
Cap. Flow
+$28M
Cap. Flow %
3.9%
Top 10 Hldgs %
18.73%
Holding
221
New
9
Increased
153
Reduced
29
Closed
24

Top Buys

Rank Stock Value
1
FAIL
Cambria Global Tail Risk ETF
FAIL
+$6.18M
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$5.32M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.36M
4
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$2.34M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.15M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.1M
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$4.28M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.01M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.32M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.27M

Sector Composition

Rank Sector Weight
1 Industrials 13.08%
2 Financials 11.1%
3 Technology 8.57%
4 Consumer Staples 8.01%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
51
Air Products & Chemicals
APD
$67.6B
$6.15M 0.86%
37,492
-637
-2% -$101K
JNJ icon
52
Johnson & Johnson
JNJ
$625B
$6.12M 0.85%
43,767
+5,189
+13% +$723K
XOM icon
53
ExxonMobil
XOM
$634B
$6.09M 0.85%
72,809
+5,247
+8% +$434K
KMB icon
54
Kimberly-Clark
KMB
$36.5B
$6.08M 0.85%
50,418
+5,268
+12% +$614K
NEE icon
55
NextEra Energy
NEE
$177B
$6.07M 0.85%
155,340
-3,904
-2% -$151K
LMT icon
56
Lockheed Martin
LMT
$136B
$6.06M 0.85%
18,871
+1,217
+7% +$384K
PG icon
57
Procter & Gamble
PG
$339B
$6.05M 0.84%
65,894
+1,966
+3% +$177K
LHX icon
58
L3Harris
LHX
$53.4B
$6.03M 0.84%
42,534
-7,808
-16% -$1.09M
FDS icon
59
Factset
FDS
$10.2B
$6M 0.84%
31,153
+1,348
+5% +$259K
SBUX icon
60
Starbucks
SBUX
$120B
$6M 0.84%
104,419
+17,822
+21% +$1.01M
MXI icon
61
iShares Global Materials ETF
MXI
$362M
$5.96M 0.83%
85,034
+7,848
+10% +$530K
LLY icon
62
Eli Lilly
LLY
$1.06T
$5.95M 0.83%
70,401
+1,496
+2% +$127K
AMGN icon
63
Amgen
AMGN
$222B
$5.86M 0.82%
33,700
+5,004
+17% +$886K
IXN icon
64
iShares Global Tech ETF
IXN
$9.26B
$5.79M 0.81%
225,894
+20,844
+10% +$528K
ORCL icon
65
Oracle
ORCL
$423B
$5.77M 0.8%
121,954
+27,474
+29% +$1.35M
MRK icon
66
Merck
MRK
$318B
$5.75M 0.8%
107,074
+24,366
+29% +$1.35M
SO icon
67
Southern Company
SO
$107B
$5.66M 0.79%
117,647
+4,408
+4% +$225K
IXG icon
68
iShares Global Financials ETF
IXG
$700M
$5.45M 0.76%
77,944
+7,194
+10% +$491K
DGS icon
69
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$5.42M 0.76%
103,835
+9,840
+10% +$488K
WTMF icon
70
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$5.09M 0.71%
127,083
+10,035
+9% +$395K
VSS icon
71
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$4.83M 0.67%
40,476
-4,683
-10% -$546K
PDBC icon
72
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$4.8M 0.67%
274,869
+80,299
+41% +$1.39M
VAMO icon
73
Cambria Value and Momentum ETF
VAMO
$108M
$4.63M 0.65%
185,765
+9,103
+5% +$227K
IWC icon
74
iShares Micro-Cap ETF
IWC
$1.5B
$4.48M 0.62%
46,788
+4,320
+10% +$409K
JXI icon
75
iShares Global Utilities ETF
JXI
$307M
$4.4M 0.61%
88,842
+8,202
+10% +$423K
1 2
3
4 5

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EFS
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OAM
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BCMIO
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HHAM
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Cambria Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Cambria Investment Management held 221 positions worth $717M, up 10% from $650M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cambria Investment Management deployed $28M of net new capital in Q4 2017, opening 9 new positions and adding to 153 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 36,694 shares worth $2.35M.

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

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $10.1M trimmed.

  • Cambria Investment Management's largest Q4 2017 buy was Vanguard Intermediate-Term Treasury ETF: 36,694 shares worth $2.35M.
  • Cambria Investment Management added most to Cambria Global Tail Risk ETF in Q4 2017, an estimated $6.18M increase.
  • Cambria Investment Management's biggest Q4 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $10.1M.
  • Cambria Investment Management fully exited iShares Mortgage Real Estate ETF in Q4 2017, selling an estimated $4.28M.
  • Cambria Investment Management's ten largest holdings make up 19% of its $717M portfolio in Q4 2017.
  • Cambria Investment Management opened 9 new positions and closed 24 in Q4 2017.
  • Cambria Investment Management's portfolio value rose 10% quarter-over-quarter to $717M.

Based on Cambria Investment Management's 13F filing for Q4 2017, filed 12 Feb 2018.