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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
+5.2%
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
$296M
AUM Growth
+$56.1M
Cap. Flow
+$45.5M
Cap. Flow %
15.34%
Top 10 Hldgs %
23.03%
Holding
189
New
24
Increased
130
Reduced
15
Closed
20

Top Buys

Rank Stock Value
1
GMOM icon
Cambria Global Momentum ETF
GMOM
+$7.44M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$4.37M
3
GVAL icon
Cambria Global Value ETF
GVAL
+$2.71M
4
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$2.06M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.96M

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$1.84M
2
AGCO icon
AGCO
AGCO
+$1.67M
3
ACAS
American Capital Ltd
ACAS
+$1.5M
4
DD icon
DuPont de Nemours
DD
+$1.49M
5
AVT icon
Avnet
AVT
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 17.65%
2 Consumer Discretionary 7.84%
3 Industrials 7.43%
4 Technology 4.68%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
76
Aflac
AFL
$62.6B
$1.41M 0.48%
39,058
+476
+1% +$16.9K
BBY icon
77
Best Buy
BBY
$17.3B
$1.39M 0.47%
28,220
+706
+3% +$31.5K
LEA icon
78
Lear
LEA
$8.18B
$1.38M 0.47%
+9,774
New +$1.39M
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.38M 0.47%
12,746
-1,531
-11% -$166K
TIP icon
80
iShares TIPS Bond ETF
TIP
$14.7B
$1.38M 0.47%
12,052
-798
-6% -$90.9K
GEN icon
81
Gen Digital
GEN
$17.5B
$1.38M 0.47%
45,013
+550
+1% +$15.6K
CVS icon
82
CVS Health
CVS
$122B
$1.38M 0.46%
17,548
+214
+1% +$17.1K
LNC icon
83
Lincoln National
LNC
$8.81B
$1.37M 0.46%
20,996
+493
+2% +$33.7K
MRC
84
DELISTED
MRC Global
MRC
$1.37M 0.46%
74,943
+1,677
+2% +$33.3K
WMT icon
85
Walmart Inc
WMT
$890B
$1.36M 0.46%
56,424
+696
+1% +$16K
GBX icon
86
The Greenbrier Companies
GBX
$1.46B
$1.35M 0.46%
31,295
+755
+2% +$33.3K
TSE
87
DELISTED
Trinseo
TSE
$1.34M 0.45%
20,046
+1,410
+8% +$94.7K
DAL icon
88
Delta Air Lines
DAL
$60.1B
$1.3M 0.44%
28,317
+345
+1% +$16.8K
EWZ icon
89
iShares MSCI Brazil ETF
EWZ
$8.95B
$1.3M 0.44%
34,730
+9,587
+38% +$358K
HIG icon
90
Hartford Financial Services
HIG
$39.3B
$1.29M 0.44%
26,857
+329
+1% +$15.9K
WNC icon
91
Wabash National
WNC
$527M
$1.27M 0.43%
+61,561
New +$1.21M
MUB icon
92
iShares National Muni Bond ETF
MUB
$45.9B
$1.25M 0.42%
11,515
+4,989
+76% +$541K
JEF icon
93
Jefferies Financial Group
JEF
$13.1B
$1.25M 0.42%
53,705
+1,334
+3% +$29.8K
PFG icon
94
Principal Financial Group
PFG
$24.3B
$1.25M 0.42%
+19,814
New +$1.21M
AFG icon
95
American Financial Group
AFG
$12.1B
$1.25M 0.42%
13,081
+475
+4% +$43.5K
PRU icon
96
Prudential Financial
PRU
$41.8B
$1.24M 0.42%
+11,626
New +$1.25M
PSEC icon
97
Prospect Capital
PSEC
$1.17B
$1.21M 0.41%
134,236
+1,637
+1% +$14.7K
COF icon
98
Capital One
COF
$134B
$1.21M 0.41%
+13,921
New +$1.24M
EWO icon
99
iShares MSCI Austria ETF
EWO
$187M
$1.21M 0.41%
66,343
+26,154
+65% +$462K
GATX icon
100
GATX Corp
GATX
$6.27B
$1.2M 0.41%
+19,746
New +$1.16M
2 3
4
5 6

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GC
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EFS
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OAM
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BCMIO
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HHAM
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Cambria Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Cambria Investment Management held 189 positions worth $296M, up 23% from $240M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cambria Investment Management deployed $45.5M of net new capital in Q1 2017, opening 24 new positions and adding to 130 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 44,189 shares worth $1.74M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $1.14M trimmed.

  • Cambria Investment Management's largest Q1 2017 buy was Vanguard FTSE Developed Markets ETF: 44,189 shares worth $1.74M.
  • Cambria Investment Management added most to Cambria Global Momentum ETF in Q1 2017, an estimated $7.44M increase.
  • Cambria Investment Management's biggest Q1 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.14M.
  • Cambria Investment Management fully exited L3 Technologies, Inc. in Q1 2017, selling an estimated $1.84M.
  • Cambria Investment Management's ten largest holdings make up 23% of its $296M portfolio in Q1 2017.
  • Cambria Investment Management opened 24 new positions and closed 20 in Q1 2017.
  • Cambria Investment Management's portfolio value rose 23% quarter-over-quarter to $296M.

Based on Cambria Investment Management's 13F filing for Q1 2017, filed 15 May 2017.