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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
+6.93%
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
$240M
AUM Growth
+$26.1M
Cap. Flow
+$15.8M
Cap. Flow %
6.55%
Top 10 Hldgs %
18.63%
Holding
188
New
22
Increased
30
Reduced
98
Closed
23

Top Buys

Rank Stock Value
1
GMOM icon
Cambria Global Momentum ETF
GMOM
+$6.02M
2
GVAL icon
Cambria Global Value ETF
GVAL
+$3.11M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3M
4
BND icon
Vanguard Total Bond Market
BND
+$2.74M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$2.68M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.22M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.78M
3
DBP icon
Invesco DB Precious Metals Fund
DBP
+$2.65M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.3M
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$2.25M

Sector Composition

Rank Sector Weight
1 Financials 16.65%
2 Industrials 9.57%
3 Consumer Discretionary 7.46%
4 Technology 5.67%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
101
Dover
DOV
$28.3B
$1.14M 0.48%
18,875
-232
-1% -$13.4K
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$38.6B
$1.14M 0.47%
13,762
-51,815
-79% -$4.22M
AFG icon
103
American Financial Group
AFG
$11.9B
$1.11M 0.46%
+12,606
New +$1.01M
PSEC icon
104
Prospect Capital
PSEC
$1.15B
$1.11M 0.46%
132,599
-1,637
-1% -$13.1K
TSE
105
DELISTED
Trinseo
TSE
$1.1M 0.46%
18,636
-230
-1% -$12.9K
KSS icon
106
Kohl's
KSS
$2.16B
$1.1M 0.46%
22,319
-275
-1% -$13.6K
JEF icon
107
Jefferies Financial Group
JEF
$12.8B
$1.09M 0.45%
+52,371
New +$978K
JPM icon
108
JPMorgan Chase
JPM
$956B
$1.09M 0.45%
+12,628
New +$963K
VOYA icon
109
Voya Financial
VOYA
$9.09B
$1.09M 0.45%
27,793
-343
-1% -$12.1K
CB icon
110
Chubb
CB
$134B
$1.09M 0.45%
8,245
-42
-0.5% -$5.36K
SNV
111
DELISTED
Synovus
SNV
$1.09M 0.45%
+26,443
New +$973K
GEN icon
112
Gen Digital
GEN
$17.5B
$1.06M 0.44%
44,463
-548
-1% -$13.5K
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.06M 0.44%
28,206
– –
USB icon
114
US Bancorp
USB
$100B
$1.01M 0.42%
+19,591
New +$932K
FRAN
115
DELISTED
Francesca's Holdings Corporation
FRAN
$1M 0.42%
+4,635
New +$964K
VNQI icon
116
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$982K 0.41%
19,801
-53,428
-73% -$2.78M
GD icon
117
General Dynamics
GD
$107B
$971K 0.4%
5,624
-69
-1% -$11.3K
SPIP icon
118
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$960K 0.4%
34,166
– –
LM
119
DELISTED
Legg Mason, Inc.
LM
$950K 0.4%
31,762
-391
-1% -$12.3K
SWFT
120
DELISTED
Swift Transportation Company
SWFT
$943K 0.39%
+38,712
New +$904K
TGT icon
121
Target
TGT
$69B
$908K 0.38%
12,566
-155
-1% -$11.2K
LYB icon
122
LyondellBasell Industries
LYB
$20.2B
$899K 0.37%
10,483
-129
-1% -$10.8K
AES icon
123
AES
AES
$10.5B
$869K 0.36%
+74,767
New +$878K
HPE icon
124
Hewlett Packard
HPE
$72.4B
$857K 0.36%
63,711
-786
-1% -$10.5K
LQD icon
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$855K 0.36%
7,292
-17,908
-71% -$2.13M
3 4
5
6 7

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Cambria Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Cambria Investment Management held 188 positions worth $240M, up 12% from $214M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cambria Investment Management deployed $15.8M of net new capital in Q4 2016, opening 22 new positions and adding to 30 existing holdings. Its largest new stake was Cambria Global Momentum ETF: 260,292 shares worth $6.04M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $4.22M trimmed.

  • Cambria Investment Management's largest Q4 2016 buy was Cambria Global Momentum ETF: 260,292 shares worth $6.04M.
  • Cambria Investment Management added most to Cambria Global Value ETF in Q4 2016, an estimated $3.11M increase.
  • Cambria Investment Management's biggest Q4 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $4.22M.
  • Cambria Investment Management fully exited Invesco DB Precious Metals Fund in Q4 2016, selling an estimated $2.65M.
  • Cambria Investment Management's ten largest holdings make up 19% of its $240M portfolio in Q4 2016.
  • Cambria Investment Management opened 22 new positions and closed 23 in Q4 2016.
  • Cambria Investment Management's portfolio value rose 12% quarter-over-quarter to $240M.

Based on Cambria Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.