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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
+6.93%
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
$240M
AUM Growth
+$26.1M
Cap. Flow
+$15.8M
Cap. Flow %
6.55%
Top 10 Hldgs %
18.63%
Holding
188
New
22
Increased
30
Reduced
98
Closed
23

Top Buys

Rank Stock Value
1
GMOM icon
Cambria Global Momentum ETF
GMOM
+$6.02M
2
GVAL icon
Cambria Global Value ETF
GVAL
+$3.11M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3M
4
BND icon
Vanguard Total Bond Market
BND
+$2.74M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$2.68M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.22M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.78M
3
DBP icon
Invesco DB Precious Metals Fund
DBP
+$2.65M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.3M
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$2.25M

Sector Composition

Rank Sector Weight
1 Financials 16.65%
2 Industrials 9.57%
3 Consumer Discretionary 7.46%
4 Technology 5.67%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAN icon
76
ManpowerGroup
MAN
$2.63B
$1.38M 0.57%
15,473
-191
-1% -$15.7K
CVS icon
77
CVS Health
CVS
$122B
$1.37M 0.57%
17,334
-214
-1% -$17.3K
CTB
78
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.36M 0.57%
34,997
-431
-1% -$16.2K
LNC icon
79
Lincoln National
LNC
$8.75B
$1.36M 0.57%
20,503
+375
+2% +$21.8K
PARA
80
DELISTED
Paramount Global Class B
PARA
$1.35M 0.56%
21,222
-262
-1% -$15.5K
AMP icon
81
Ameriprise Financial
AMP
$49.2B
$1.35M 0.56%
12,157
-150
-1% -$15.8K
VWOB icon
82
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$1.35M 0.56%
17,384
+264
+2% +$20.8K
AFL icon
83
Aflac
AFL
$61.1B
$1.34M 0.56%
38,582
-1,780
-4% -$62.7K
CNO icon
84
CNO Financial Group
CNO
$5.12B
$1.31M 0.55%
68,400
-844
-1% -$14.5K
HUN icon
85
Huntsman Corp
HUN
$1.82B
$1.3M 0.54%
68,279
-842
-1% -$15.3K
DBE icon
86
Invesco DB Energy Fund
DBE
$90.4M
$1.28M 0.53%
93,176
-6,321
-6% -$80.7K
WMT icon
87
Walmart Inc
WMT
$897B
$1.28M 0.53%
55,728
-678
-1% -$15.8K
MTUM icon
88
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$1.27M 0.53%
16,813
– –
GBX icon
89
The Greenbrier Companies
GBX
$1.43B
$1.27M 0.53%
30,540
+609
+2% +$22.7K
HIG icon
90
Hartford Financial Services
HIG
$38.7B
$1.26M 0.53%
26,528
-327
-1% -$15K
RS icon
91
Reliance Steel & Aluminium
RS
$21.9B
$1.24M 0.52%
15,625
-192
-1% -$14.6K
DBC icon
92
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$1.24M 0.51%
78,107
-9,118
-10% -$139K
MUR icon
93
Murphy Oil
MUR
$5.09B
$1.22M 0.51%
39,116
-482
-1% -$14.6K
VLO icon
94
Valero Energy
VLO
$90.7B
$1.22M 0.51%
17,831
-220
-1% -$13.5K
MMM icon
95
3M
MMM
$93.9B
$1.21M 0.5%
8,110
-99
-1% -$14.3K
SHY icon
96
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.2M 0.5%
+14,172
New +$1.2M
BWX icon
97
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.19M 0.5%
45,940
+25,046
+120% +$674K
BBY icon
98
Best Buy
BBY
$17.4B
$1.17M 0.49%
27,514
+617
+2% +$26.2K
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
$1.17M 0.49%
16,967
-209
-1% -$15K
WOR icon
100
Worthington Enterprises
WOR
$2.79B
$1.15M 0.48%
39,364
-485
-1% -$15.6K
2 3
4
5 6

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OAM
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BCMIO
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Cambria Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Cambria Investment Management held 188 positions worth $240M, up 12% from $214M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cambria Investment Management deployed $15.8M of net new capital in Q4 2016, opening 22 new positions and adding to 30 existing holdings. Its largest new stake was Cambria Global Momentum ETF: 260,292 shares worth $6.04M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $4.22M trimmed.

  • Cambria Investment Management's largest Q4 2016 buy was Cambria Global Momentum ETF: 260,292 shares worth $6.04M.
  • Cambria Investment Management added most to Cambria Global Value ETF in Q4 2016, an estimated $3.11M increase.
  • Cambria Investment Management's biggest Q4 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $4.22M.
  • Cambria Investment Management fully exited Invesco DB Precious Metals Fund in Q4 2016, selling an estimated $2.65M.
  • Cambria Investment Management's ten largest holdings make up 19% of its $240M portfolio in Q4 2016.
  • Cambria Investment Management opened 22 new positions and closed 23 in Q4 2016.
  • Cambria Investment Management's portfolio value rose 12% quarter-over-quarter to $240M.

Based on Cambria Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.