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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
+6.33%
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
$717M
AUM Growth
+$67.2M
Cap. Flow
+$28M
Cap. Flow %
3.9%
Top 10 Hldgs %
18.73%
Holding
221
New
9
Increased
153
Reduced
29
Closed
24

Top Buys

Rank Stock Value
1
FAIL
Cambria Global Tail Risk ETF
FAIL
+$6.18M
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$5.32M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.36M
4
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$2.34M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.15M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.1M
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$4.28M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.01M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.32M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.27M

Sector Composition

Rank Sector Weight
1 Industrials 13.08%
2 Financials 11.1%
3 Technology 8.57%
4 Consumer Staples 8.01%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
101
Ameriprise Financial
AMP
$48.8B
$1.91M 0.27%
11,257
+900
+9% +$144K
MAN icon
102
ManpowerGroup
MAN
$2.63B
$1.9M 0.27%
15,094
+1,146
+8% +$143K
TRV icon
103
Travelers Companies
TRV
$80.2B
$1.89M 0.26%
13,956
+1,116
+9% +$147K
AEO icon
104
American Eagle Outfitters
AEO
$3.01B
$1.88M 0.26%
100,196
+8,016
+9% +$121K
SIX
105
DELISTED
Six Flags Entertainment Corp.
SIX
$1.84M 0.26%
27,684
+2,214
+9% +$142K
KDP icon
106
Keurig Dr Pepper
KDP
$40.8B
$1.84M 0.26%
18,975
+1,518
+9% +$136K
UNM icon
107
Unum
UNM
$14.3B
$1.84M 0.26%
33,525
+2,682
+9% +$144K
ORLY icon
108
O'Reilly Automotive
ORLY
$76.3B
$1.84M 0.26%
114,540
+9,180
+9% +$137K
BAC icon
109
Bank of America
BAC
$442B
$1.84M 0.26%
62,184
+4,674
+8% +$129K
BBY icon
110
Best Buy
BBY
$17.3B
$1.79M 0.25%
26,113
+1,968
+8% +$116K
EG icon
111
Everest Group
EG
$14.4B
$1.75M 0.24%
7,928
+636
+9% +$143K
GLW icon
112
Corning
GLW
$143B
$1.73M 0.24%
54,207
+4,338
+9% +$137K
AIZ icon
113
Assurant
AIZ
$14.3B
$1.71M 0.24%
16,925
+1,356
+9% +$134K
SANM icon
114
Sanmina
SANM
$10.9B
$1.69M 0.24%
51,064
+3,816
+8% +$133K
SCHH icon
115
Schwab US REIT ETF
SCHH
$11.4B
$1.64M 0.23%
+78,876
New +$1.64M
SCHP icon
116
Schwab US TIPS ETF
SCHP
$16.2B
$1.64M 0.23%
+59,206
New +$1.64M
WIP icon
117
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$1.64M 0.23%
28,483
+5,870
+26% +$334K
VCIT icon
118
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.64M 0.23%
+18,727
New +$1.64M
FITB
119
Fifth Third Bancorp
FITB
$51.8B
$1.63M 0.23%
53,550
+4,284
+9% +$125K
VLO icon
120
Valero Energy
VLO
$85.9B
$1.6M 0.22%
17,423
+2,232
+15% +$184K
CNO icon
121
CNO Financial Group
CNO
$5.1B
$1.56M 0.22%
63,336
+5,064
+9% +$124K
GBX icon
122
The Greenbrier Companies
GBX
$1.46B
$1.54M 0.22%
28,935
+2,190
+8% +$110K
AGO icon
123
Assured Guaranty
AGO
$3.34B
$1.52M 0.21%
44,933
+3,594
+9% +$130K
GAP
124
The Gap Inc
GAP
$7.37B
$1.5M 0.21%
44,055
+5,691
+15% +$170K
CAA
125
DELISTED
CalAtlantic Group, Inc.
CAA
$1.49M 0.21%
26,475
+2,118
+9% +$103K
3 4
5
6 7

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OAM
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BCMIO
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Cambria Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Cambria Investment Management held 221 positions worth $717M, up 10% from $650M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cambria Investment Management deployed $28M of net new capital in Q4 2017, opening 9 new positions and adding to 153 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 36,694 shares worth $2.35M.

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

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $10.1M trimmed.

  • Cambria Investment Management's largest Q4 2017 buy was Vanguard Intermediate-Term Treasury ETF: 36,694 shares worth $2.35M.
  • Cambria Investment Management added most to Cambria Global Tail Risk ETF in Q4 2017, an estimated $6.18M increase.
  • Cambria Investment Management's biggest Q4 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $10.1M.
  • Cambria Investment Management fully exited iShares Mortgage Real Estate ETF in Q4 2017, selling an estimated $4.28M.
  • Cambria Investment Management's ten largest holdings make up 19% of its $717M portfolio in Q4 2017.
  • Cambria Investment Management opened 9 new positions and closed 24 in Q4 2017.
  • Cambria Investment Management's portfolio value rose 10% quarter-over-quarter to $717M.

Based on Cambria Investment Management's 13F filing for Q4 2017, filed 12 Feb 2018.