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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
-8.72%
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
$590M
AUM Growth
-$92.7M
Cap. Flow
-$28.3M
Cap. Flow %
-4.79%
Top 10 Hldgs %
19.82%
Holding
321
New
45
Increased
48
Reduced
151
Closed
76

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.66M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.36M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.36M
4
MBB icon
iShares MBS ETF
MBB
+$6.35M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.34M

Top Sells

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$8.52M
2
DBE icon
Invesco DB Energy Fund
DBE
+$8.02M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.56M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$6.43M
5
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$6.15M

Sector Composition

Rank Sector Weight
1 Financials 10.66%
2 Industrials 8.25%
3 Technology 7.77%
4 Consumer Discretionary 6.89%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
76
Occidental Petroleum
OXY
$59.1B
$3.67M 0.62%
59,762
+7,755
+15% +$545K
ACN icon
77
Accenture
ACN
$110B
$3.61M 0.61%
25,570
-261
-1% -$41.3K
RTX icon
78
RTX Corp
RTX
$303B
$3.58M 0.61%
53,394
+954
+2% +$74.9K
LMT icon
79
Lockheed Martin
LMT
$138B
$3.57M 0.61%
13,632
+74
+0.5% +$22.5K
INTC icon
80
Intel
INTC
$489B
$3.47M 0.59%
73,944
+22,669
+44% +$1.06M
VNQI icon
81
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$2.78M 0.47%
52,991
+3,334
+7% +$180K
ITW icon
82
Illinois Tool Works
ITW
$84.2B
$2.49M 0.42%
19,652
+1,121
+6% +$148K
MTUM icon
83
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.41M 0.41%
24,065
-2,261
-9% -$242K
FCN icon
84
FTI Consulting
FCN
$4.19B
$2.37M 0.4%
35,570
-4,163
-10% -$280K
VGLT icon
85
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$2.35M 0.4%
31,484
-2,544
-7% -$181K
HYEM icon
86
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$2.35M 0.4%
104,922
-6,277
-6% -$142K
UAL icon
87
United Airlines
UAL
$41B
$2.26M 0.38%
26,996
+344
+1% +$30.2K
ORLY icon
88
O'Reilly Automotive
ORLY
$75.8B
$2.24M 0.38%
97,710
-9,180
-9% -$209K
WIP icon
89
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$2.17M 0.37%
41,773
+4,262
+11% +$223K
MUB icon
90
iShares National Muni Bond ETF
MUB
$45.8B
$2.17M 0.37%
19,898
-3,126
-14% -$336K
SCHP icon
91
Schwab US TIPS ETF
SCHP
$16.2B
$2.17M 0.37%
81,510
+3,916
+5% +$104K
HD icon
92
Home Depot
HD
$357B
$2M 0.34%
11,620
-1,092
-9% -$196K
LOW icon
93
Lowe's Companies
LOW
$125B
$1.83M 0.31%
19,840
-1,860
-9% -$179K
VCIT icon
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.76M 0.3%
21,296
-2,095
-9% -$173K
SCHH icon
95
Schwab US REIT ETF
SCHH
$11.2B
$1.74M 0.29%
90,198
-8,438
-9% -$172K
ORI icon
96
Old Republic International
ORI
$10.2B
$1.72M 0.29%
83,687
-11,134
-12% -$239K
AGO icon
97
Assured Guaranty
AGO
$3.34B
$1.66M 0.28%
43,392
+1,454
+3% +$58.1K
BJRI icon
98
BJ's Restaurants
BJRI
$1.47B
$1.62M 0.27%
32,050
-3,006
-9% -$181K
WDR
99
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.56M 0.26%
86,055
+3,720
+5% +$72.5K
KSS icon
100
Kohl's
KSS
$2.11B
$1.55M 0.26%
23,363
-2,802
-11% -$197K
2 3
4
5 6

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BCMIO
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Cambria Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Cambria Investment Management held 321 positions worth $590M, down 14% from $682M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cambria Investment Management withdrew a net $28.3M in Q4 2018, closing 76 positions and reducing 151 holdings. Its most notable exit was iShares Global Tech ETF, an estimated $8.52M position sold in full.

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

Against the trend, Cambria Investment Management opened a new position in iShares 3-7 Year Treasury Bond ETF worth $6.78M.

  • Cambria Investment Management's largest Q4 2018 buy was iShares 3-7 Year Treasury Bond ETF: 55,855 shares worth $6.78M.
  • Cambria Investment Management added most to Vanguard Total Bond Market in Q4 2018, an estimated $6.33M increase.
  • Cambria Investment Management's biggest Q4 2018 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $6.03M.
  • Cambria Investment Management fully exited iShares Global Tech ETF in Q4 2018, selling an estimated $8.52M.
  • Cambria Investment Management's ten largest holdings make up 20% of its $590M portfolio in Q4 2018.
  • Cambria Investment Management opened 45 new positions and closed 76 in Q4 2018.
  • Cambria Investment Management's portfolio value fell 14% quarter-over-quarter to $590M.

Based on Cambria Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.