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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
+5.2%
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
$296M
AUM Growth
+$56.1M
Cap. Flow
+$45.5M
Cap. Flow %
15.34%
Top 10 Hldgs %
23.03%
Holding
189
New
24
Increased
130
Reduced
15
Closed
20

Top Buys

Rank Stock Value
1
GMOM icon
Cambria Global Momentum ETF
GMOM
+$7.44M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$4.37M
3
GVAL icon
Cambria Global Value ETF
GVAL
+$2.71M
4
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$2.06M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.96M

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$1.84M
2
AGCO icon
AGCO
AGCO
+$1.67M
3
ACAS
American Capital Ltd
ACAS
+$1.5M
4
DD icon
DuPont de Nemours
DD
+$1.49M
5
AVT icon
Avnet
AVT
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 17.65%
2 Consumer Discretionary 7.84%
3 Industrials 7.43%
4 Technology 4.68%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
101
Valero Energy
VLO
$85.9B
$1.2M 0.4%
18,051
+220
+1% +$14.7K
SYF icon
102
Synchrony
SYF
$25.6B
$1.19M 0.4%
+34,811
New +$1.25M
GPI icon
103
Group 1 Automotive
GPI
$3.18B
$1.19M 0.4%
+16,084
New +$1.26M
PNC icon
104
PNC Financial Services
PNC
$101B
$1.18M 0.4%
+9,845
New +$1.21M
DFS
105
DELISTED
Discover Financial Services
DFS
$1.18M 0.4%
+17,259
New +$1.21M
AXP icon
106
American Express
AXP
$230B
$1.18M 0.4%
+14,900
New +$1.16M
FHN icon
107
First Horizon
FHN
$12.1B
$1.18M 0.4%
+63,751
New +$1.25M
AMAT icon
108
Applied Materials
AMAT
$428B
$1.17M 0.4%
+30,184
New +$1.08M
LM
109
DELISTED
Legg Mason, Inc.
LM
$1.16M 0.39%
32,155
+393
+1% +$13.6K
VOYA icon
110
Voya Financial
VOYA
$9.19B
$1.15M 0.39%
30,174
+2,381
+9% +$95.9K
MUR icon
111
Murphy Oil
MUR
$4.78B
$1.13M 0.38%
39,600
+484
+1% +$13.9K
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
$1.13M 0.38%
17,176
+209
+1% +$14.4K
BWX icon
113
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1.13M 0.38%
42,304
-3,636
-8% -$95.4K
JPM icon
114
JPMorgan Chase
JPM
$950B
$1.12M 0.38%
12,785
+157
+1% +$13.9K
SPIP icon
115
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.11M 0.37%
38,966
+4,800
+14% +$136K
WOR icon
116
Worthington Enterprises
WOR
$2.86B
$1.11M 0.37%
39,853
+489
+1% +$14.7K
SNV
117
DELISTED
Synovus
SNV
$1.1M 0.37%
26,769
+326
+1% +$13.6K
PPC icon
118
Pilgrim's Pride
PPC
$6.54B
$1.09M 0.37%
48,495
+7,586
+19% +$154K
RSX
119
DELISTED
VanEck Russia ETF
RSX
$1.09M 0.37%
52,545
-18,593
-26% -$392K
GD icon
120
General Dynamics
GD
$106B
$1.07M 0.36%
5,693
+69
+1% +$12.8K
USB icon
121
US Bancorp
USB
$99.6B
$1.03M 0.35%
20,069
+478
+2% +$25.5K
WIP icon
122
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$1.01M 0.34%
18,503
+2,740
+17% +$147K
HPE icon
123
Hewlett Packard
HPE
$70.5B
$1.01M 0.34%
73,361
+9,650
+15% +$130K
LQD icon
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.01M 0.34%
8,568
+1,276
+17% +$150K
KSS icon
125
Kohl's
KSS
$2.19B
$1M 0.34%
25,136
+2,817
+13% +$115K
3 4
5
6 7

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KPM
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GC
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EFS
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OAM
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BCMIO
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HHAM
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CGH
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Cambria Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Cambria Investment Management held 189 positions worth $296M, up 23% from $240M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cambria Investment Management deployed $45.5M of net new capital in Q1 2017, opening 24 new positions and adding to 130 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 44,189 shares worth $1.74M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $1.14M trimmed.

  • Cambria Investment Management's largest Q1 2017 buy was Vanguard FTSE Developed Markets ETF: 44,189 shares worth $1.74M.
  • Cambria Investment Management added most to Cambria Global Momentum ETF in Q1 2017, an estimated $7.44M increase.
  • Cambria Investment Management's biggest Q1 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.14M.
  • Cambria Investment Management fully exited L3 Technologies, Inc. in Q1 2017, selling an estimated $1.84M.
  • Cambria Investment Management's ten largest holdings make up 23% of its $296M portfolio in Q1 2017.
  • Cambria Investment Management opened 24 new positions and closed 20 in Q1 2017.
  • Cambria Investment Management's portfolio value rose 23% quarter-over-quarter to $296M.

Based on Cambria Investment Management's 13F filing for Q1 2017, filed 15 May 2017.