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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
+9.56%
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
$646M
AUM Growth
+$56.1M
Cap. Flow
+$3.83M
Cap. Flow %
0.59%
Top 10 Hldgs %
18.5%
Holding
308
New
63
Increased
73
Reduced
167
Closed
4

Top Buys

Rank Stock Value
1
DBP icon
Invesco DB Precious Metals Fund
DBP
+$7.44M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$6.69M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$6.21M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.16M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$6.08M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.41M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.4M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.12M
4
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$5.73M
5
VAMO icon
Cambria Value and Momentum ETF
VAMO
+$4.89M

Sector Composition

Rank Sector Weight
1 Financials 10.4%
2 Industrials 8.38%
3 Technology 8.23%
4 Consumer Discretionary 6.57%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$91.3B
$4.67M 0.72%
44,946
-105
-0.2% -$10.2K
SO icon
52
Southern Company
SO
$105B
$4.67M 0.72%
90,309
+571
+0.6% +$28K
ACN icon
53
Accenture
ACN
$109B
$4.65M 0.72%
26,394
+824
+3% +$129K
PAYX icon
54
Paychex
PAYX
$42.8B
$4.64M 0.72%
57,883
-1,887
-3% -$139K
MO icon
55
Altria Group
MO
$109B
$4.62M 0.72%
80,470
+6,178
+8% +$316K
NEE icon
56
NextEra Energy
NEE
$178B
$4.62M 0.71%
95,500
+2,068
+2% +$94.6K
PEP icon
57
PepsiCo
PEP
$187B
$4.61M 0.71%
37,596
+1,319
+4% +$150K
MSFT icon
58
Microsoft
MSFT
$3.72T
$4.59M 0.71%
38,906
+1,116
+3% +$122K
GPC icon
59
Genuine Parts
GPC
$18.6B
$4.59M 0.71%
40,940
-616
-1% -$63.7K
ORCL icon
60
Oracle
ORCL
$423B
$4.57M 0.71%
85,019
-1,170
-1% -$59.6K
KMB icon
61
Kimberly-Clark
KMB
$35.9B
$4.53M 0.7%
36,588
+1,075
+3% +$125K
NSC icon
62
Norfolk Southern
NSC
$75B
$4.52M 0.7%
24,167
-1,412
-6% -$244K
ELV icon
63
Elevance Health
ELV
$85.6B
$4.5M 0.7%
15,691
-950
-6% -$275K
CVX icon
64
Chevron
CVX
$384B
$4.46M 0.69%
36,210
+525
+1% +$62.1K
JNJ icon
65
Johnson & Johnson
JNJ
$629B
$4.45M 0.69%
31,838
+1,146
+4% +$154K
RTX icon
66
RTX Corp
RTX
$303B
$4.39M 0.68%
54,179
+785
+1% +$59.6K
T icon
67
AT&T
T
$166B
$4.33M 0.67%
182,990
+9,178
+5% +$211K
EMR icon
68
Emerson Electric
EMR
$90.1B
$4.3M 0.67%
62,866
-1,358
-2% -$89.3K
MMM icon
69
3M
MMM
$94.7B
$4.3M 0.67%
24,766
+577
+2% +$97.1K
WMT icon
70
Walmart Inc
WMT
$895B
$4.3M 0.67%
132,213
+1,797
+1% +$58.3K
LHX icon
71
L3Harris
LHX
$53.6B
$4.29M 0.66%
26,863
-446
-2% -$68.7K
AMGN icon
72
Amgen
AMGN
$225B
$4.29M 0.66%
22,573
+1,460
+7% +$279K
SYY icon
73
Sysco
SYY
$40.3B
$4.19M 0.65%
62,731
+2,385
+4% +$155K
MS icon
74
Morgan Stanley
MS
$338B
$4.19M 0.65%
99,195
+4,142
+4% +$174K
BR icon
75
Broadridge
BR
$19.8B
$4.18M 0.65%
40,326
+1,888
+5% +$189K
1 2
3
4 5

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Cambria Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Cambria Investment Management held 308 positions worth $646M, up 9.5% from $590M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cambria Investment Management's Q1 2019 filing shows 63 new, 73 increased, 167 reduced and 4 closed positions. Its largest new stake was Invesco DB Precious Metals Fund: 202,299 shares worth $7.33M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $6.41M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Industrials and Technology.

  • Cambria Investment Management's largest Q1 2019 buy was Invesco DB Precious Metals Fund: 202,299 shares worth $7.33M.
  • Cambria Investment Management added most to VanEck Emerging Markets High Yield Bond ETF in Q1 2019, an estimated $6.21M increase.
  • Cambria Investment Management's biggest Q1 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $6.12M.
  • Cambria Investment Management fully exited Vanguard Short-Term Bond ETF in Q1 2019, selling an estimated $6.41M.
  • Cambria Investment Management's ten largest holdings make up 19% of its $646M portfolio in Q1 2019.
  • Cambria Investment Management opened 63 new positions and closed 4 in Q1 2019.
  • Cambria Investment Management's portfolio value rose 9.5% quarter-over-quarter to $646M.

Based on Cambria Investment Management's 13F filing for Q1 2019, filed 8 May 2019.