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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
-0.95%
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
$688M
AUM Growth
-$28.7M
Cap. Flow
-$17.5M
Cap. Flow %
-2.55%
Top 10 Hldgs %
19.62%
Holding
274
New
77
Increased
136
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.81M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$5.3M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$4.87M
4
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$2.63M
5
GVAL icon
Cambria Global Value ETF
GVAL
+$2.49M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.89M
2
JXI icon
iShares Global Utilities ETF
JXI
+$4.4M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$4.11M
4
GLD icon
SPDR Gold Trust
GLD
+$3.51M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.87M

Sector Composition

Rank Sector Weight
1 Industrials 12.03%
2 Financials 11.44%
3 Technology 7.68%
4 Consumer Discretionary 7.41%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$265B
$4.28M 0.62%
81,692
-26,509
-24% -$1.57M
GDOT icon
77
Green Dot
GDOT
$754M
$4.17M 0.61%
65,068
+6,282
+11% +$396K
MMP
78
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.09M 0.59%
70,073
-17,715
-20% -$1.19M
NOC icon
79
Northrop Grumman
NOC
$81.7B
$3.43M 0.5%
9,821
+256
+3% +$85.7K
BNDX icon
80
Vanguard Total International Bond ETF
BNDX
$82.9B
$3.37M 0.49%
61,569
+7,622
+14% +$413K
MUB icon
81
iShares National Muni Bond ETF
MUB
$45.8B
$2.89M 0.42%
26,541
+1,240
+5% +$135K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.76M 0.4%
20,340
+2,632
+15% +$369K
TXN icon
83
Texas Instruments
TXN
$258B
$2.7M 0.39%
25,949
+674
+3% +$73K
VGIT icon
84
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$2.66M 0.39%
42,190
+5,496
+15% +$346K
MTUM icon
85
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$2.57M 0.37%
24,222
+3,156
+15% +$344K
HD icon
86
Home Depot
HD
$356B
$2.49M 0.36%
13,986
+364
+3% +$68.3K
HYEM icon
87
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$2.46M 0.36%
102,303
+13,344
+15% +$325K
EDV icon
88
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
$2.38M 0.35%
20,774
+2,706
+15% +$306K
AA icon
89
Alcoa
AA
$14.1B
$2.37M 0.34%
52,769
+6,238
+13% +$309K
KDP icon
90
Keurig Dr Pepper
KDP
$39.5B
$2.31M 0.34%
19,481
+506
+3% +$56.1K
PLCE icon
91
Children's Place
PLCE
$58.5M
$2.27M 0.33%
16,824
+438
+3% +$63.7K
PKG icon
92
Packaging Corp of America
PKG
$23B
$2.23M 0.32%
19,751
+514
+3% +$62K
STI
93
DELISTED
SunTrust Banks, Inc.
STI
$2.18M 0.32%
31,993
+830
+3% +$57.6K
BAC icon
94
Bank of America
BAC
$447B
$2.16M 0.31%
72,148
+9,964
+16% +$313K
NUS icon
95
Nu Skin
NUS
$237M
$2.14M 0.31%
29,006
+754
+3% +$53.5K
HUN icon
96
Huntsman Corp
HUN
$1.85B
$2.13M 0.31%
72,946
+7,248
+11% +$237K
BBY icon
97
Best Buy
BBY
$17.6B
$2.11M 0.31%
30,171
+4,058
+16% +$292K
PH icon
98
Parker-Hannifin
PH
$135B
$2.1M 0.31%
12,298
+320
+3% +$60.6K
LUV icon
99
Southwest Airlines
LUV
$22.3B
$2.1M 0.31%
36,678
+952
+3% +$57.2K
LOW icon
100
Lowe's Companies
LOW
$125B
$2.1M 0.3%
23,870
+620
+3% +$58.7K
2 3
4
5 6

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OAM
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BCMIO
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Cambria Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Cambria Investment Management held 274 positions worth $688M, down 4% from $717M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cambria Investment Management's Q1 2018 filing shows 77 new, 136 increased, 58 reduced and 3 closed positions. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 145,090 shares worth $4.73M. The largest sale was iShares Russell 2000 ETF, an estimated $4.89M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

  • Cambria Investment Management's largest Q1 2018 buy was FlexShares Global Upstream Natural Resources Index Fund: 145,090 shares worth $4.73M.
  • Cambria Investment Management added most to iShares MSCI EAFE ETF in Q1 2018, an estimated $6.81M increase.
  • Cambria Investment Management's biggest Q1 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $4.89M.
  • Cambria Investment Management fully exited iShares Global Utilities ETF in Q1 2018, selling an estimated $4.4M.
  • Cambria Investment Management's ten largest holdings make up 20% of its $688M portfolio in Q1 2018.
  • Cambria Investment Management opened 77 new positions and closed 3 in Q1 2018.
  • Cambria Investment Management's portfolio value fell 4% quarter-over-quarter to $688M.

Based on Cambria Investment Management's 13F filing for Q1 2018, filed 11 May 2018.