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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
+4.9%
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
$650M
AUM Growth
+$185M
Cap. Flow
+$155M
Cap. Flow %
23.83%
Top 10 Hldgs %
18.93%
Holding
224
New
28
Increased
92
Reduced
89
Closed
12

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$15.5M
2
IYR icon
iShares US Real Estate ETF
IYR
+$11.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.6M
4
GVAL icon
Cambria Global Value ETF
GVAL
+$8.76M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.22M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$9.66M
2
SCG
Scana
SCG
+$4.16M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.88M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.54M
5
GAA icon
Cambria Global Asset Allocation ETF
GAA
+$1.87M

Sector Composition

Rank Sector Weight
1 Industrials 13.4%
2 Financials 11.04%
3 Technology 8.39%
4 Consumer Staples 7.86%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$125B
$1.71M 0.26%
21,390
-930
-4% -$71.2K
HYEM icon
102
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$1.68M 0.26%
67,518
+4,092
+6% +$101K
EG icon
103
Everest Group
EG
$14.4B
$1.67M 0.26%
7,292
-318
-4% -$80.2K
HUN icon
104
Huntsman Corp
HUN
$1.77B
$1.66M 0.26%
60,640
-2,220
-4% -$59.2K
MAN icon
105
ManpowerGroup
MAN
$2.63B
$1.64M 0.25%
13,948
+194
+1% +$21.7K
UAL icon
106
United Airlines
UAL
$42.1B
$1.6M 0.25%
26,271
-2,228
-8% -$148K
NUS icon
107
Nu Skin
NUS
$267M
$1.6M 0.25%
25,990
-1,131
-4% -$69.4K
UNM icon
108
Unum
UNM
$14.3B
$1.58M 0.24%
30,843
-3,004
-9% -$147K
TRV icon
109
Travelers Companies
TRV
$80.2B
$1.57M 0.24%
12,840
-920
-7% -$115K
AGO icon
110
Assured Guaranty
AGO
$3.34B
$1.56M 0.24%
41,339
-3,880
-9% -$166K
SIX
111
DELISTED
Six Flags Entertainment Corp.
SIX
$1.55M 0.24%
25,470
-1,107
-4% -$62.1K
KDP icon
112
Keurig Dr Pepper
KDP
$40.8B
$1.54M 0.24%
17,457
-759
-4% -$68.9K
AMP icon
113
Ameriprise Financial
AMP
$48.8B
$1.54M 0.24%
10,357
-450
-4% -$62.8K
ORLY icon
114
O'Reilly Automotive
ORLY
$76.3B
$1.51M 0.23%
105,360
-4,590
-4% -$60.6K
GLW icon
115
Corning
GLW
$143B
$1.49M 0.23%
49,869
-2,169
-4% -$64.2K
AIZ icon
116
Assurant
AIZ
$14.3B
$1.49M 0.23%
15,569
-1,763
-10% -$176K
BAC icon
117
Bank of America
BAC
$442B
$1.46M 0.22%
57,510
-1,870
-3% -$45.4K
AXS icon
118
AXIS Capital
AXS
$7.55B
$1.41M 0.22%
24,527
-1,065
-4% -$65.7K
FITB
119
Fifth Third Bancorp
FITB
$51.8B
$1.38M 0.21%
49,266
-2,142
-4% -$56.8K
BBY icon
120
Best Buy
BBY
$17.3B
$1.38M 0.21%
24,145
-795
-3% -$45.6K
CNO icon
121
CNO Financial Group
CNO
$5.1B
$1.36M 0.21%
58,272
-2,532
-4% -$56.6K
SPIP icon
122
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.32M 0.2%
46,958
+2,664
+6% +$75.2K
AMAT icon
123
Applied Materials
AMAT
$428B
$1.32M 0.2%
25,400
-1,104
-4% -$49.9K
AEO icon
124
American Eagle Outfitters
AEO
$3.01B
$1.32M 0.2%
92,180
-4,008
-4% -$49.1K
LNC icon
125
Lincoln National
LNC
$8.81B
$1.32M 0.2%
17,935
-611
-3% -$43.1K
3 4
5
6 7

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EFS
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OAM
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BCMIO
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Cambria Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Cambria Investment Management held 224 positions worth $650M, up 40% from $465M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cambria Investment Management deployed $155M of net new capital in Q3 2017, opening 28 new positions and adding to 92 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 110,171 shares worth $16.3M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Air Products & Chemicals, an estimated $9.66M trimmed.

  • Cambria Investment Management's largest Q3 2017 buy was iShares Russell 2000 ETF: 110,171 shares worth $16.3M.
  • Cambria Investment Management added most to Cambria Global Value ETF in Q3 2017, an estimated $8.76M increase.
  • Cambria Investment Management's biggest Q3 2017 reduction was Air Products & Chemicals, cutting an estimated $9.66M.
  • Cambria Investment Management fully exited Vanguard Morningstar Small-Cap ETF in Q3 2017, selling an estimated $3.54M.
  • Cambria Investment Management's ten largest holdings make up 19% of its $650M portfolio in Q3 2017.
  • Cambria Investment Management opened 28 new positions and closed 12 in Q3 2017.
  • Cambria Investment Management's portfolio value rose 40% quarter-over-quarter to $650M.

Based on Cambria Investment Management's 13F filing for Q3 2017, filed 15 Nov 2017.