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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
+4.9%
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
$650M
AUM Growth
+$185M
Cap. Flow
+$155M
Cap. Flow %
23.83%
Top 10 Hldgs %
18.93%
Holding
224
New
28
Increased
92
Reduced
89
Closed
12

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$15.5M
2
IYR icon
iShares US Real Estate ETF
IYR
+$11.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.6M
4
GVAL icon
Cambria Global Value ETF
GVAL
+$8.76M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.22M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$9.66M
2
SCG
Scana
SCG
+$4.16M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.88M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.54M
5
GAA icon
Cambria Global Asset Allocation ETF
GAA
+$1.87M

Sector Composition

Rank Sector Weight
1 Industrials 13.4%
2 Financials 11.04%
3 Technology 8.39%
4 Consumer Staples 7.86%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGF icon
76
iShares Global Infrastructure ETF
IGF
$10.7B
$3.72M 0.57%
82,218
+29,278
+55% +$1.33M
PDBC icon
77
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$3.28M 0.5%
194,570
+15,635
+9% +$255K
GDOT icon
78
Green Dot
GDOT
$745M
$2.69M 0.41%
54,250
-2,003
-4% -$88.8K
NOC icon
79
Northrop Grumman
NOC
$81.2B
$2.53M 0.39%
8,797
-384
-4% -$103K
VNQI icon
80
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$2.38M 0.37%
40,112
+2,988
+8% +$175K
BNDX icon
81
Vanguard Total International Bond ETF
BNDX
$83.1B
$2.38M 0.37%
43,642
+2,595
+6% +$142K
MTUM icon
82
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.31M 0.36%
24,123
+1,462
+6% +$135K
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$39.1B
$2.28M 0.35%
27,406
+2,159
+9% +$180K
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.27M 0.35%
17,538
+929
+6% +$118K
BA icon
85
Boeing
BA
$185B
$2.12M 0.33%
+8,347
New +$1.95M
MUB icon
86
iShares National Muni Bond ETF
MUB
$45.9B
$2.11M 0.33%
+19,068
New +$2.12M
TXN icon
87
Texas Instruments
TXN
$261B
$2.08M 0.32%
23,253
-1,011
-4% -$83.1K
HD icon
88
Home Depot
HD
$355B
$2.05M 0.32%
12,530
-546
-4% -$83.7K
PKG icon
89
Packaging Corp of America
PKG
$22.8B
$2.03M 0.31%
17,695
-771
-4% -$86.2K
VWOB icon
90
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$2.01M 0.31%
24,772
+1,488
+6% +$120K
AA icon
91
Alcoa
AA
$13.2B
$2M 0.31%
42,991
-1,489
-3% -$59.5K
VO icon
92
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.97M 0.3%
53,460
+3,240
+6% +$117K
FAIL
93
DELISTED
Cambria Global Tail Risk ETF
FAIL
$1.95M 0.3%
68,553
+3,717
+6% +$107K
PH icon
94
Parker-Hannifin
PH
$135B
$1.93M 0.3%
11,018
-480
-4% -$78.8K
LUV icon
95
Southwest Airlines
LUV
$23B
$1.84M 0.28%
32,870
-1,428
-4% -$80.1K
ALL icon
96
Allstate
ALL
$67.5B
$1.81M 0.28%
19,655
-1,483
-7% -$135K
PLCE icon
97
Children's Place
PLCE
$59.8M
$1.78M 0.27%
15,072
-1,175
-7% -$126K
ETN icon
98
Eaton
ETN
$174B
$1.77M 0.27%
23,057
-1,002
-4% -$75.6K
SANM icon
99
Sanmina
SANM
$10.9B
$1.75M 0.27%
47,248
-1,488
-3% -$55.5K
STI
100
DELISTED
SunTrust Banks, Inc.
STI
$1.71M 0.26%
28,673
-1,245
-4% -$70.4K
2 3
4
5 6

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Cambria Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Cambria Investment Management held 224 positions worth $650M, up 40% from $465M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cambria Investment Management deployed $155M of net new capital in Q3 2017, opening 28 new positions and adding to 92 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 110,171 shares worth $16.3M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Air Products & Chemicals, an estimated $9.66M trimmed.

  • Cambria Investment Management's largest Q3 2017 buy was iShares Russell 2000 ETF: 110,171 shares worth $16.3M.
  • Cambria Investment Management added most to Cambria Global Value ETF in Q3 2017, an estimated $8.76M increase.
  • Cambria Investment Management's biggest Q3 2017 reduction was Air Products & Chemicals, cutting an estimated $9.66M.
  • Cambria Investment Management fully exited Vanguard Morningstar Small-Cap ETF in Q3 2017, selling an estimated $3.54M.
  • Cambria Investment Management's ten largest holdings make up 19% of its $650M portfolio in Q3 2017.
  • Cambria Investment Management opened 28 new positions and closed 12 in Q3 2017.
  • Cambria Investment Management's portfolio value rose 40% quarter-over-quarter to $650M.

Based on Cambria Investment Management's 13F filing for Q3 2017, filed 15 Nov 2017.