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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
+6.33%
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
$717M
AUM Growth
+$67.2M
Cap. Flow
+$28M
Cap. Flow %
3.9%
Top 10 Hldgs %
18.73%
Holding
221
New
9
Increased
153
Reduced
29
Closed
24

Top Buys

Rank Stock Value
1
FAIL
Cambria Global Tail Risk ETF
FAIL
+$6.18M
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$5.32M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.36M
4
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$2.34M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.15M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.1M
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$4.28M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.01M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.32M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.27M

Sector Composition

Rank Sector Weight
1 Industrials 13.08%
2 Financials 11.1%
3 Technology 8.57%
4 Consumer Staples 8.01%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGF icon
76
iShares Global Infrastructure ETF
IGF
$10.7B
$4.11M 0.57%
90,774
+8,556
+10% +$390K
GDOT icon
77
Green Dot
GDOT
$745M
$3.54M 0.49%
58,786
+4,536
+8% +$266K
NOC icon
78
Northrop Grumman
NOC
$81.2B
$2.94M 0.41%
9,565
+768
+9% +$231K
BNDX icon
79
Vanguard Total International Bond ETF
BNDX
$83.1B
$2.93M 0.41%
53,947
+10,305
+24% +$565K
MUB icon
80
iShares National Muni Bond ETF
MUB
$45.9B
$2.8M 0.39%
25,301
+6,233
+33% +$690K
VNQI icon
81
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$2.72M 0.38%
44,955
+4,843
+12% +$291K
TXN icon
82
Texas Instruments
TXN
$261B
$2.64M 0.37%
25,275
+2,022
+9% +$197K
HD icon
83
Home Depot
HD
$355B
$2.58M 0.36%
13,622
+1,092
+9% +$188K
AA icon
84
Alcoa
AA
$13.2B
$2.51M 0.35%
46,531
+3,540
+8% +$162K
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.43M 0.34%
17,708
+170
+1% +$22.8K
PH icon
86
Parker-Hannifin
PH
$135B
$2.39M 0.33%
11,978
+960
+9% +$178K
PLCE icon
87
Children's Place
PLCE
$59.8M
$2.38M 0.33%
16,386
+1,314
+9% +$160K
VGIT icon
88
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$2.35M 0.33%
+36,694
New +$2.36M
LUV icon
89
Southwest Airlines
LUV
$23B
$2.34M 0.33%
35,726
+2,856
+9% +$168K
PKG icon
90
Packaging Corp of America
PKG
$22.8B
$2.32M 0.32%
19,237
+1,542
+9% +$179K
ALL icon
91
Allstate
ALL
$67.5B
$2.24M 0.31%
21,365
+1,710
+9% +$168K
HUN icon
92
Huntsman Corp
HUN
$1.77B
$2.19M 0.31%
65,698
+5,058
+8% +$155K
EDV icon
93
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$2.19M 0.31%
+18,068
New +$2.15M
HYEM icon
94
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$2.18M 0.3%
88,959
+21,441
+32% +$528K
MTUM icon
95
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.17M 0.3%
21,066
-3,057
-13% -$308K
LOW icon
96
Lowe's Companies
LOW
$125B
$2.16M 0.3%
23,250
+1,860
+9% +$154K
STI
97
DELISTED
SunTrust Banks, Inc.
STI
$2.01M 0.28%
31,163
+2,490
+9% +$152K
ETN icon
98
Eaton
ETN
$174B
$1.98M 0.28%
25,061
+2,004
+9% +$156K
NUS icon
99
Nu Skin
NUS
$267M
$1.93M 0.27%
28,252
+2,262
+9% +$146K
UAL icon
100
United Airlines
UAL
$42.1B
$1.93M 0.27%
28,557
+2,286
+9% +$142K
2 3
4
5 6

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Cambria Investment Management held 221 positions worth $717M, up 10% from $650M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cambria Investment Management deployed $28M of net new capital in Q4 2017, opening 9 new positions and adding to 153 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 36,694 shares worth $2.35M.

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

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $10.1M trimmed.

  • Cambria Investment Management's largest Q4 2017 buy was Vanguard Intermediate-Term Treasury ETF: 36,694 shares worth $2.35M.
  • Cambria Investment Management added most to Cambria Global Tail Risk ETF in Q4 2017, an estimated $6.18M increase.
  • Cambria Investment Management's biggest Q4 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $10.1M.
  • Cambria Investment Management fully exited iShares Mortgage Real Estate ETF in Q4 2017, selling an estimated $4.28M.
  • Cambria Investment Management's ten largest holdings make up 19% of its $717M portfolio in Q4 2017.
  • Cambria Investment Management opened 9 new positions and closed 24 in Q4 2017.
  • Cambria Investment Management's portfolio value rose 10% quarter-over-quarter to $717M.

Based on Cambria Investment Management's 13F filing for Q4 2017, filed 12 Feb 2018.