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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
+5.58%
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
$214M
AUM Growth
-$2.5M
Cap. Flow
-$11M
Cap. Flow %
-5.12%
Top 10 Hldgs %
15.42%
Holding
191
New
28
Increased
27
Reduced
99
Closed
25

Top Buys

Rank Stock Value
1
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$4.14M
2
FCFS icon
FirstCash
FCFS
+$2.04M
3
MXI icon
iShares Global Materials ETF
MXI
+$1.29M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.28M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.26M

Top Sells

Rank Stock Value
1
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$2.23M
2
IM
Ingram Micro
IM
+$1.83M
3
THG icon
Hanover Insurance
THG
+$1.8M
4
FLR icon
Fluor
FLR
+$1.75M
5
TECD
Tech Data Corp
TECD
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 14.47%
2 Industrials 10.72%
3 Consumer Discretionary 8.67%
4 Technology 6.45%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
76
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.27M 0.59%
11,448
-1
-0% -$110
REM icon
77
iShares Mortgage Real Estate ETF
REM
$538M
$1.24M 0.58%
29,401
-1
-0% -$42
DBE icon
78
Invesco DB Energy Fund
DBE
$90.4M
$1.23M 0.57%
99,497
-10,707
-10% -$127K
AMP icon
79
Ameriprise Financial
AMP
$49.2B
$1.23M 0.57%
12,307
-1,050
-8% -$102K
CHMT
80
DELISTED
Chemtura Corporation
CHMT
$1.22M 0.57%
+37,280
New +$1.08M
IXN icon
81
iShares Global Tech ETF
IXN
$9.17B
$1.22M 0.57%
66,090
-7,122
-10% -$126K
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
$1.21M 0.57%
17,176
-1,463
-8% -$109K
MMM icon
83
3M
MMM
$93.9B
$1.21M 0.56%
8,209
-695
-8% -$104K
MUR icon
84
Murphy Oil
MUR
$5.09B
$1.2M 0.56%
+39,598
New +$1.13M
FITB
85
Fifth Third Bancorp
FITB
$51.8B
$1.2M 0.56%
58,548
-4,998
-8% -$96.5K
USCI icon
86
US Commodity Index
USCI
$375M
$1.19M 0.56%
28,806
-16,094
-36% -$676K
MRC
87
DELISTED
MRC Global
MRC
$1.19M 0.55%
+72,156
New +$1.03M
WOR icon
88
Worthington Enterprises
WOR
$2.79B
$1.18M 0.55%
+39,849
New +$1.06M
PARA
89
DELISTED
Paramount Global Class B
PARA
$1.18M 0.55%
21,484
-1,834
-8% -$97.3K
XRX icon
90
Xerox
XRX
$427M
$1.17M 0.55%
43,880
-3,746
-8% -$96.7K
HIG icon
91
Hartford Financial Services
HIG
$38.7B
$1.15M 0.54%
26,855
-3,293
-11% -$138K
RS icon
92
Reliance Steel & Aluminium
RS
$21.9B
$1.14M 0.53%
15,817
-1,344
-8% -$101K
PWR icon
93
Quanta Services
PWR
$99.4B
$1.14M 0.53%
+40,656
New +$1.04M
DOV icon
94
Dover
DOV
$28.3B
$1.14M 0.53%
19,107
-1,630
-8% -$94.3K
MAN icon
95
ManpowerGroup
MAN
$2.63B
$1.13M 0.53%
15,664
-1,337
-8% -$92.2K
GEN icon
96
Gen Digital
GEN
$17.5B
$1.13M 0.53%
45,011
-3,836
-8% -$87.2K
HUN icon
97
Huntsman Corp
HUN
$1.82B
$1.13M 0.53%
+69,121
New +$1.09M
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.12M 0.52%
29,863
-33,182
-53% -$1.24M
DAL icon
99
Delta Air Lines
DAL
$58.7B
$1.11M 0.52%
28,317
-2,415
-8% -$91.4K
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.09M 0.51%
29,072
+1,264
+5% +$46.5K
2 3
4
5 6

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Cambria Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Cambria Investment Management held 191 positions worth $214M, down 1.2% from $217M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Cambria Investment Management withdrew a net $11M in Q3 2016, closing 25 positions and reducing 99 holdings. Its most notable exit was CASH AMERICA INTERNATIONAL INC, an estimated $2.23M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Cambria Investment Management opened a new position in Cambria Emerging Shareholder Yield ETF worth $4.18M.

  • Cambria Investment Management's largest Q3 2016 buy was Cambria Emerging Shareholder Yield ETF: 157,406 shares worth $4.18M.
  • Cambria Investment Management added most to VanEck Russia ETF in Q3 2016, an estimated $651K increase.
  • Cambria Investment Management's biggest Q3 2016 reduction was Vanguard Total International Bond ETF, cutting an estimated $1.43M.
  • Cambria Investment Management fully exited CASH AMERICA INTERNATIONAL INC in Q3 2016, selling an estimated $2.23M.
  • Cambria Investment Management's ten largest holdings make up 15% of its $214M portfolio in Q3 2016.
  • Cambria Investment Management opened 28 new positions and closed 25 in Q3 2016.
  • Cambria Investment Management's portfolio value fell 1.2% quarter-over-quarter to $214M.

Based on Cambria Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.