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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
-8.72%
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
$590M
AUM Growth
-$92.7M
Cap. Flow
-$28.3M
Cap. Flow %
-4.79%
Top 10 Hldgs %
19.82%
Holding
321
New
45
Increased
48
Reduced
151
Closed
76

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.66M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.36M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.36M
4
MBB icon
iShares MBS ETF
MBB
+$6.35M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.34M

Top Sells

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$8.52M
2
DBE icon
Invesco DB Energy Fund
DBE
+$8.02M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.56M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$6.43M
5
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$6.15M

Sector Composition

Rank Sector Weight
1 Financials 10.66%
2 Industrials 8.25%
3 Technology 7.77%
4 Consumer Discretionary 6.89%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
51
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$4.05M 0.69%
63,822
+11,704
+22% +$728K
WMT icon
52
Walmart Inc
WMT
$897B
$4.05M 0.69%
130,416
-62,745
-32% -$2.01M
KMB icon
53
Kimberly-Clark
KMB
$35.9B
$4.05M 0.69%
35,513
-4,415
-11% -$490K
WM icon
54
Waste Management
WM
$90.6B
$4.01M 0.68%
45,051
-4,297
-9% -$386K
PEP icon
55
PepsiCo
PEP
$188B
$4.01M 0.68%
36,277
-3,165
-8% -$357K
GPC icon
56
Genuine Parts
GPC
$18.5B
$3.99M 0.68%
41,556
-2,659
-6% -$263K
JNJ icon
57
Johnson & Johnson
JNJ
$631B
$3.96M 0.67%
30,692
-2,920
-9% -$407K
SO icon
58
Southern Company
SO
$105B
$3.94M 0.67%
89,738
-6,347
-7% -$289K
UNH icon
59
UnitedHealth
UNH
$371B
$3.91M 0.66%
15,689
-749
-5% -$198K
PAYX icon
60
Paychex
PAYX
$43.1B
$3.89M 0.66%
59,770
-295
-0.5% -$20K
ORCL icon
61
Oracle
ORCL
$435B
$3.89M 0.66%
86,189
-3,885
-4% -$186K
CVX icon
62
Chevron
CVX
$382B
$3.88M 0.66%
35,685
+920
+3% +$107K
CSCO icon
63
Cisco
CSCO
$483B
$3.87M 0.66%
89,207
-4,405
-5% -$202K
MMM icon
64
3M
MMM
$93.9B
$3.85M 0.65%
24,189
-507
-2% -$84.2K
MSFT icon
65
Microsoft
MSFT
$3.76T
$3.84M 0.65%
37,790
-2,717
-7% -$291K
EMR icon
66
Emerson Electric
EMR
$88.5B
$3.84M 0.65%
64,224
+6,586
+11% +$444K
NSC icon
67
Norfolk Southern
NSC
$75B
$3.83M 0.65%
25,579
-787
-3% -$129K
SYY icon
68
Sysco
SYY
$40.1B
$3.78M 0.64%
60,346
-641
-1% -$43.2K
MS icon
69
Morgan Stanley
MS
$338B
$3.77M 0.64%
95,053
+9,583
+11% +$418K
FDS icon
70
Factset
FDS
$10.1B
$3.77M 0.64%
18,825
-641
-3% -$141K
T icon
71
AT&T
T
$165B
$3.75M 0.64%
173,812
-2,336
-1% -$54.4K
BR icon
72
Broadridge
BR
$19.8B
$3.7M 0.63%
38,438
+3,952
+11% +$428K
LHX icon
73
L3Harris
LHX
$54B
$3.68M 0.62%
27,309
-251
-0.9% -$37.9K
EV
74
DELISTED
Eaton Vance Corp.
EV
$3.67M 0.62%
104,382
+24,977
+31% +$1.06M
MO icon
75
Altria Group
MO
$109B
$3.67M 0.62%
74,292
+244
+0.3% +$14.1K
1 2
3
4 5

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OAM
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BCMIO
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Cambria Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Cambria Investment Management held 321 positions worth $590M, down 14% from $682M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cambria Investment Management withdrew a net $28.3M in Q4 2018, closing 76 positions and reducing 151 holdings. Its most notable exit was iShares Global Tech ETF, an estimated $8.52M position sold in full.

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

Against the trend, Cambria Investment Management opened a new position in iShares 3-7 Year Treasury Bond ETF worth $6.78M.

  • Cambria Investment Management's largest Q4 2018 buy was iShares 3-7 Year Treasury Bond ETF: 55,855 shares worth $6.78M.
  • Cambria Investment Management added most to Vanguard Total Bond Market in Q4 2018, an estimated $6.33M increase.
  • Cambria Investment Management's biggest Q4 2018 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $6.03M.
  • Cambria Investment Management fully exited iShares Global Tech ETF in Q4 2018, selling an estimated $8.52M.
  • Cambria Investment Management's ten largest holdings make up 20% of its $590M portfolio in Q4 2018.
  • Cambria Investment Management opened 45 new positions and closed 76 in Q4 2018.
  • Cambria Investment Management's portfolio value fell 14% quarter-over-quarter to $590M.

Based on Cambria Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.