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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
+9.56%
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
$646M
AUM Growth
+$56.1M
Cap. Flow
+$3.83M
Cap. Flow %
0.59%
Top 10 Hldgs %
18.5%
Holding
308
New
63
Increased
73
Reduced
167
Closed
4

Top Buys

Rank Stock Value
1
DBP icon
Invesco DB Precious Metals Fund
DBP
+$7.44M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$6.69M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$6.21M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.16M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$6.08M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.41M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.4M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.12M
4
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$5.73M
5
VAMO icon
Cambria Value and Momentum ETF
VAMO
+$4.89M

Sector Composition

Rank Sector Weight
1 Financials 10.4%
2 Industrials 8.38%
3 Technology 8.23%
4 Consumer Discretionary 6.57%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$138B
$4.18M 0.65%
13,924
+292
+2% +$85.6K
OXY icon
77
Occidental Petroleum
OXY
$58.8B
$4.14M 0.64%
62,502
+2,740
+5% +$181K
EV
78
DELISTED
Eaton Vance Corp.
EV
$4.1M 0.63%
101,629
-2,753
-3% -$109K
CME icon
79
CME Group
CME
$93.8B
$4.04M 0.63%
24,546
+1,916
+8% +$339K
UNH icon
80
UnitedHealth
UNH
$370B
$4M 0.62%
16,182
+493
+3% +$126K
INTC icon
81
Intel
INTC
$486B
$3.86M 0.6%
71,946
-1,998
-3% -$101K
VNQI icon
82
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$3.62M 0.56%
60,768
+7,777
+15% +$441K
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.09M 0.48%
20,396
-43,869
-68% -$6.12M
MTUM icon
84
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.76M 0.43%
24,577
+512
+2% +$55K
ITW icon
85
Illinois Tool Works
ITW
$84.6B
$2.7M 0.42%
18,816
-836
-4% -$116K
FCN icon
86
FTI Consulting
FCN
$4.13B
$2.52M 0.39%
32,841
-2,729
-8% -$193K
VGLT icon
87
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$2.5M 0.39%
32,154
+670
+2% +$50.1K
WIP icon
88
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$2.45M 0.38%
45,323
+3,550
+8% +$191K
SCHP icon
89
Schwab US TIPS ETF
SCHP
$16.2B
$2.43M 0.38%
88,330
+6,820
+8% +$184K
ORLY icon
90
O'Reilly Automotive
ORLY
$75.4B
$2.41M 0.37%
93,120
-4,590
-5% -$111K
MUB icon
91
iShares National Muni Bond ETF
MUB
$45.9B
$2.24M 0.35%
20,174
+276
+1% +$30.3K
HD icon
92
Home Depot
HD
$354B
$2.13M 0.33%
11,074
-546
-5% -$100K
LOW icon
93
Lowe's Companies
LOW
$125B
$2.07M 0.32%
18,910
-930
-5% -$92.8K
SCHH icon
94
Schwab US REIT ETF
SCHH
$11.2B
$2.05M 0.32%
92,116
+1,918
+2% +$40.7K
UAL icon
95
United Airlines
UAL
$40.7B
$2.01M 0.31%
25,174
-1,822
-7% -$154K
VCIT icon
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$1.89M 0.29%
21,749
+453
+2% +$38.4K
AGO icon
97
Assured Guaranty
AGO
$3.32B
$1.79M 0.28%
40,293
-3,099
-7% -$129K
AAVM
98
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$26.9M
$1.72M 0.27%
69,507
+6,163
+10% +$153K
SHV icon
99
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.69M 0.26%
15,226
+1,849
+14% +$204K
ETN icon
100
Eaton
ETN
$178B
$1.64M 0.25%
20,385
-1,002
-5% -$76.4K
2 3
4
5 6

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OAM
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BCMIO
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HHAM
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HMC
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Cambria Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Cambria Investment Management held 308 positions worth $646M, up 9.5% from $590M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cambria Investment Management's Q1 2019 filing shows 63 new, 73 increased, 167 reduced and 4 closed positions. Its largest new stake was Invesco DB Precious Metals Fund: 202,299 shares worth $7.33M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $6.41M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Industrials and Technology.

  • Cambria Investment Management's largest Q1 2019 buy was Invesco DB Precious Metals Fund: 202,299 shares worth $7.33M.
  • Cambria Investment Management added most to VanEck Emerging Markets High Yield Bond ETF in Q1 2019, an estimated $6.21M increase.
  • Cambria Investment Management's biggest Q1 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $6.12M.
  • Cambria Investment Management fully exited Vanguard Short-Term Bond ETF in Q1 2019, selling an estimated $6.41M.
  • Cambria Investment Management's ten largest holdings make up 19% of its $646M portfolio in Q1 2019.
  • Cambria Investment Management opened 63 new positions and closed 4 in Q1 2019.
  • Cambria Investment Management's portfolio value rose 9.5% quarter-over-quarter to $646M.

Based on Cambria Investment Management's 13F filing for Q1 2019, filed 8 May 2019.