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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
+4.83%
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
$682M
AUM Growth
+$7.27M
Cap. Flow
-$12.8M
Cap. Flow %
-1.87%
Top 10 Hldgs %
17.3%
Holding
284
New
8
Increased
193
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.73M
2
VAMO icon
Cambria Value and Momentum ETF
VAMO
+$6.64M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.6M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.49M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.39M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.3M
2
MXI icon
iShares Global Materials ETF
MXI
+$7.48M
3
IXG icon
iShares Global Financials ETF
IXG
+$6.53M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$6.48M
5
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$6.35M

Sector Composition

Rank Sector Weight
1 Financials 11.6%
2 Industrials 9.01%
3 Consumer Discretionary 8.66%
4 Technology 7.97%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$35.9B
$4.54M 0.66%
39,928
-141
-0.4% -$15.8K
PG icon
52
Procter & Gamble
PG
$340B
$4.5M 0.66%
54,095
+1,434
+3% +$117K
XOM icon
53
ExxonMobil
XOM
$657B
$4.5M 0.66%
52,921
+461
+0.9% +$37.7K
T icon
54
AT&T
T
$165B
$4.47M 0.65%
176,148
+11,948
+7% +$293K
SYY icon
55
Sysco
SYY
$40.1B
$4.47M 0.65%
60,987
-7,997
-12% -$576K
MO icon
56
Altria Group
MO
$109B
$4.47M 0.65%
74,048
+2,242
+3% +$133K
WM icon
57
Waste Management
WM
$90.6B
$4.46M 0.65%
49,348
-2,893
-6% -$257K
PAYX icon
58
Paychex
PAYX
$43.1B
$4.42M 0.65%
60,065
-4,473
-7% -$321K
EMR icon
59
Emerson Electric
EMR
$88.5B
$4.41M 0.65%
57,638
-4,284
-7% -$316K
PEP icon
60
PepsiCo
PEP
$188B
$4.41M 0.65%
39,442
-180
-0.5% -$20.4K
ACN icon
61
Accenture
ACN
$109B
$4.4M 0.64%
25,831
-2,172
-8% -$362K
GPC icon
62
Genuine Parts
GPC
$18.5B
$4.39M 0.64%
44,215
-909
-2% -$89.1K
UNH icon
63
UnitedHealth
UNH
$371B
$4.37M 0.64%
16,438
-2,236
-12% -$582K
SBUX icon
64
Starbucks
SBUX
$119B
$4.37M 0.64%
76,941
+1,711
+2% +$90.5K
REM icon
65
iShares Mortgage Real Estate ETF
REM
$538M
$4.36M 0.64%
+100,000
New +$4.46M
FDS icon
66
Factset
FDS
$10.1B
$4.36M 0.64%
19,466
-1,884
-9% -$409K
MMM icon
67
3M
MMM
$93.9B
$4.35M 0.64%
24,696
-79
-0.3% -$13.6K
MCD icon
68
McDonald's
MCD
$194B
$4.34M 0.64%
25,962
-416
-2% -$66.7K
APD icon
69
Air Products & Chemicals
APD
$68.6B
$4.33M 0.64%
25,947
-918
-3% -$149K
NEE icon
70
NextEra Energy
NEE
$177B
$4.33M 0.63%
103,376
-6,244
-6% -$266K
OXY icon
71
Occidental Petroleum
OXY
$58.6B
$4.27M 0.63%
52,007
-4,056
-7% -$328K
CME icon
72
CME Group
CME
$94.8B
$4.25M 0.62%
24,987
-2,614
-9% -$440K
CVX icon
73
Chevron
CVX
$382B
$4.25M 0.62%
34,765
+105
+0.3% +$12.7K
DEO icon
74
Diageo
DEO
$54B
$4.22M 0.62%
29,812
-662
-2% -$95K
SO icon
75
Southern Company
SO
$105B
$4.19M 0.61%
96,085
+3,620
+4% +$167K
1 2
3
4 5

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Cambria Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Cambria Investment Management held 284 positions worth $682M, up 1.1% from $675M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Cambria Investment Management's Q3 2018 filing shows 8 new, 193 increased, 74 reduced and 8 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 47,048 shares worth $6.56M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $8.3M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cambria Investment Management's largest Q3 2018 buy was Vanguard Morningstar Small-Cap Value ETF: 47,048 shares worth $6.56M.
  • Cambria Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2018, an estimated $6.73M increase.
  • Cambria Investment Management's biggest Q3 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $8.3M.
  • Cambria Investment Management fully exited iShares Global Materials ETF in Q3 2018, selling an estimated $7.48M.
  • Cambria Investment Management's ten largest holdings make up 17% of its $682M portfolio in Q3 2018.
  • Cambria Investment Management opened 8 new positions and closed 8 in Q3 2018.
  • Cambria Investment Management's portfolio value rose 1.1% quarter-over-quarter to $682M.

Based on Cambria Investment Management's 13F filing for Q3 2018, filed 9 Nov 2018.