We are live on ! Find out more
CIM

Cambria Investment Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 28.1%
This Fund
S&P 500
This Quarter Est. Return
+4.83%
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
$682M
AUM Growth
+$7.27M
Cap. Flow
-$12.8M
Cap. Flow %
-1.87%
Top 10 Hldgs %
17.3%
Holding
284
New
8
Increased
193
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.73M
2
VAMO icon
Cambria Value and Momentum ETF
VAMO
+$6.64M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.6M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.49M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.39M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.3M
2
MXI icon
iShares Global Materials ETF
MXI
+$7.48M
3
IXG icon
iShares Global Financials ETF
IXG
+$6.53M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$6.48M
5
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$6.35M

Sector Composition

Rank Sector Weight
1 Financials 11.6%
2 Industrials 9.01%
3 Consumer Discretionary 8.66%
4 Technology 7.97%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EV
76
DELISTED
Eaton Vance Corp.
EV
$4.17M 0.61%
79,405
-1,654
-2% -$87.6K
MS icon
77
Morgan Stanley
MS
$338B
$3.98M 0.58%
85,470
+4,959
+6% +$242K
WFC icon
78
Wells Fargo
WFC
$266B
$3.97M 0.58%
75,482
-2,089
-3% -$119K
BNDX icon
79
Vanguard Total International Bond ETF
BNDX
$82.9B
$3.64M 0.53%
66,760
-1,001
-1% -$54.8K
VGIT icon
80
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$3.24M 0.47%
52,118
+5,348
+11% +$334K
MTUM icon
81
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$3.13M 0.46%
26,326
-526
-2% -$60.5K
FCN icon
82
FTI Consulting
FCN
$4.18B
$2.91M 0.43%
39,733
+1,403
+4% +$103K
VNQI icon
83
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$2.79M 0.41%
49,657
-90,878
-65% -$5.23M
HD icon
84
Home Depot
HD
$355B
$2.63M 0.39%
12,712
+182
+1% +$36.6K
ITW icon
85
Illinois Tool Works
ITW
$83.8B
$2.62M 0.38%
18,531
-194
-1% -$27.3K
HYEM icon
86
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$2.54M 0.37%
111,199
-2,224
-2% -$50.3K
BJRI icon
87
BJ's Restaurants
BJRI
$1.47B
$2.53M 0.37%
35,056
+501
+1% +$33.6K
LOW icon
88
Lowe's Companies
LOW
$125B
$2.49M 0.37%
21,700
+310
+1% +$32.3K
MUB icon
89
iShares National Muni Bond ETF
MUB
$45.8B
$2.48M 0.36%
23,024
-2,709
-11% -$294K
ORLY icon
90
O'Reilly Automotive
ORLY
$75.6B
$2.48M 0.36%
106,890
+1,530
+1% +$32.5K
VGLT icon
91
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$2.46M 0.36%
34,028
-681
-2% -$50.3K
INTC icon
92
Intel
INTC
$492B
$2.42M 0.36%
51,275
-40,904
-44% -$1.99M
UAL icon
93
United Airlines
UAL
$41.2B
$2.37M 0.35%
26,652
+381
+1% +$31.4K
BBY icon
94
Best Buy
BBY
$17.6B
$2.33M 0.34%
29,387
+1,273
+5% +$98.6K
VLO icon
95
Valero Energy
VLO
$93B
$2.19M 0.32%
19,287
+790
+4% +$89.7K
ORI icon
96
Old Republic International
ORI
$10.3B
$2.12M 0.31%
94,821
+4,677
+5% +$101K
SCHP icon
97
Schwab US TIPS ETF
SCHP
$16.2B
$2.09M 0.31%
77,594
+2,130
+3% +$58K
LUV icon
98
Southwest Airlines
LUV
$22.4B
$2.08M 0.31%
33,346
+476
+1% +$27.8K
SCHH icon
99
Schwab US REIT ETF
SCHH
$11.2B
$2.06M 0.3%
98,636
-1,976
-2% -$41.8K
ETN icon
100
Eaton
ETN
$178B
$2.03M 0.3%
23,391
+334
+1% +$27.3K
2 3
4
5 6

Similar funds

BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return

Cambria Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Cambria Investment Management held 284 positions worth $682M, up 1.1% from $675M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Cambria Investment Management's Q3 2018 filing shows 8 new, 193 increased, 74 reduced and 8 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 47,048 shares worth $6.56M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $8.3M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cambria Investment Management's largest Q3 2018 buy was Vanguard Morningstar Small-Cap Value ETF: 47,048 shares worth $6.56M.
  • Cambria Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2018, an estimated $6.73M increase.
  • Cambria Investment Management's biggest Q3 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $8.3M.
  • Cambria Investment Management fully exited iShares Global Materials ETF in Q3 2018, selling an estimated $7.48M.
  • Cambria Investment Management's ten largest holdings make up 17% of its $682M portfolio in Q3 2018.
  • Cambria Investment Management opened 8 new positions and closed 8 in Q3 2018.
  • Cambria Investment Management's portfolio value rose 1.1% quarter-over-quarter to $682M.

Based on Cambria Investment Management's 13F filing for Q3 2018, filed 9 Nov 2018.