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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
-0.95%
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
$688M
AUM Growth
-$28.7M
Cap. Flow
-$17.5M
Cap. Flow %
-2.55%
Top 10 Hldgs %
19.62%
Holding
274
New
77
Increased
136
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.81M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$5.3M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$4.87M
4
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$2.63M
5
GVAL icon
Cambria Global Value ETF
GVAL
+$2.49M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.89M
2
JXI icon
iShares Global Utilities ETF
JXI
+$4.4M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$4.11M
4
GLD icon
SPDR Gold Trust
GLD
+$3.51M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.87M

Sector Composition

Rank Sector Weight
1 Industrials 12.03%
2 Financials 11.44%
3 Technology 7.68%
4 Consumer Discretionary 7.41%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
51
Air Products & Chemicals
APD
$68.9B
$4.69M 0.68%
29,484
-8,008
-21% -$1.32M
ITW icon
52
Illinois Tool Works
ITW
$83.5B
$4.68M 0.68%
29,854
-8,292
-22% -$1.38M
UNH icon
53
UnitedHealth
UNH
$365B
$4.65M 0.68%
21,739
-7,095
-25% -$1.62M
RTX icon
54
RTX Corp
RTX
$302B
$4.63M 0.67%
58,513
-21,566
-27% -$1.78M
EMR icon
55
Emerson Electric
EMR
$91.7B
$4.63M 0.67%
67,747
-28,118
-29% -$2M
CVX icon
56
Chevron
CVX
$386B
$4.63M 0.67%
40,557
-10,313
-20% -$1.23M
MCD icon
57
McDonald's
MCD
$194B
$4.63M 0.67%
29,576
-6,775
-19% -$1.11M
OXY icon
58
Occidental Petroleum
OXY
$59B
$4.59M 0.67%
70,723
-17,730
-20% -$1.24M
SO icon
59
Southern Company
SO
$106B
$4.59M 0.67%
102,764
-14,883
-13% -$661K
NSC icon
60
Norfolk Southern
NSC
$75.2B
$4.58M 0.67%
33,740
-11,617
-26% -$1.67M
PEP icon
61
PepsiCo
PEP
$189B
$4.58M 0.67%
41,915
-9,800
-19% -$1.11M
JNJ icon
62
Johnson & Johnson
JNJ
$626B
$4.56M 0.66%
35,581
-8,186
-19% -$1.11M
MO icon
63
Altria Group
MO
$109B
$4.53M 0.66%
72,659
-17,781
-20% -$1.18M
MMM icon
64
3M
MMM
$94.4B
$4.53M 0.66%
24,662
-6,951
-22% -$1.38M
HSY icon
65
Hershey
HSY
$36.6B
$4.52M 0.66%
45,709
-8,748
-16% -$904K
PAYX icon
66
Paychex
PAYX
$43.1B
$4.52M 0.66%
73,396
-19,942
-21% -$1.32M
KMB icon
67
Kimberly-Clark
KMB
$36.1B
$4.5M 0.65%
40,862
-9,556
-19% -$1.09M
GPC icon
68
Genuine Parts
GPC
$18.6B
$4.5M 0.65%
50,073
-16,219
-24% -$1.57M
LLY icon
69
Eli Lilly
LLY
$1.08T
$4.46M 0.65%
57,701
-12,700
-18% -$1.02M
XOM icon
70
ExxonMobil
XOM
$657B
$4.42M 0.64%
59,310
-13,499
-19% -$1.08M
T icon
71
AT&T
T
$168B
$4.42M 0.64%
164,118
-53,146
-24% -$1.48M
PG icon
72
Procter & Gamble
PG
$338B
$4.38M 0.64%
55,220
-10,674
-16% -$890K
MRK icon
73
Merck
MRK
$322B
$4.36M 0.63%
83,833
-23,241
-22% -$1.26M
AMGN icon
74
Amgen
AMGN
$224B
$4.31M 0.63%
25,286
-8,414
-25% -$1.54M
ORCL icon
75
Oracle
ORCL
$419B
$4.3M 0.62%
93,962
-27,992
-23% -$1.39M
1 2
3
4 5

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Cambria Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Cambria Investment Management held 274 positions worth $688M, down 4% from $717M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cambria Investment Management's Q1 2018 filing shows 77 new, 136 increased, 58 reduced and 3 closed positions. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 145,090 shares worth $4.73M. The largest sale was iShares Russell 2000 ETF, an estimated $4.89M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

  • Cambria Investment Management's largest Q1 2018 buy was FlexShares Global Upstream Natural Resources Index Fund: 145,090 shares worth $4.73M.
  • Cambria Investment Management added most to iShares MSCI EAFE ETF in Q1 2018, an estimated $6.81M increase.
  • Cambria Investment Management's biggest Q1 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $4.89M.
  • Cambria Investment Management fully exited iShares Global Utilities ETF in Q1 2018, selling an estimated $4.4M.
  • Cambria Investment Management's ten largest holdings make up 20% of its $688M portfolio in Q1 2018.
  • Cambria Investment Management opened 77 new positions and closed 3 in Q1 2018.
  • Cambria Investment Management's portfolio value fell 4% quarter-over-quarter to $688M.

Based on Cambria Investment Management's 13F filing for Q1 2018, filed 11 May 2018.