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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
-0.95%
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
$688M
AUM Growth
-$28.7M
Cap. Flow
-$17.5M
Cap. Flow %
-2.55%
Top 10 Hldgs %
19.62%
Holding
274
New
77
Increased
136
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.81M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$5.3M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$4.87M
4
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$2.63M
5
GVAL icon
Cambria Global Value ETF
GVAL
+$2.49M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.89M
2
JXI icon
iShares Global Utilities ETF
JXI
+$4.4M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$4.11M
4
GLD icon
SPDR Gold Trust
GLD
+$3.51M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.87M

Sector Composition

Rank Sector Weight
1 Industrials 12.03%
2 Financials 11.44%
3 Technology 7.68%
4 Consumer Discretionary 7.41%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
101
Everest Group
EG
$14.2B
$2.09M 0.3%
8,140
+212
+3% +$50.9K
ALL icon
102
Allstate
ALL
$67.7B
$2.08M 0.3%
21,935
+570
+3% +$55.2K
ETN icon
103
Eaton
ETN
$178B
$2.06M 0.3%
25,729
+668
+3% +$54.8K
AEO icon
104
American Eagle Outfitters
AEO
$2.93B
$2.05M 0.3%
102,868
+2,672
+3% +$50.1K
UAL icon
105
United Airlines
UAL
$41.1B
$2.04M 0.3%
29,319
+762
+3% +$52.6K
TRV icon
106
Travelers Companies
TRV
$78.8B
$1.99M 0.29%
14,328
+372
+3% +$52K
MAN icon
107
ManpowerGroup
MAN
$2.61B
$1.98M 0.29%
17,186
+2,092
+14% +$258K
WIP icon
108
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$1.95M 0.28%
32,767
+4,284
+15% +$252K
ORLY icon
109
O'Reilly Automotive
ORLY
$75.4B
$1.94M 0.28%
117,600
+3,060
+3% +$51.8K
SCHP icon
110
Schwab US TIPS ETF
SCHP
$16.2B
$1.87M 0.27%
68,074
+8,868
+15% +$242K
VLO icon
111
Valero Energy
VLO
$92.9B
$1.85M 0.27%
19,915
+2,492
+14% +$233K
VCIT icon
112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.83M 0.27%
21,523
+2,796
+15% +$239K
SIX
113
DELISTED
Six Flags Entertainment Corp.
SIX
$1.77M 0.26%
28,422
+738
+3% +$48.1K
FITB
114
Fifth Third Bancorp
FITB
$52.2B
$1.75M 0.25%
54,978
+1,428
+3% +$46.6K
AFG icon
115
American Financial Group
AFG
$12B
$1.74M 0.25%
15,491
+3,260
+27% +$365K
SCHH icon
116
Schwab US REIT ETF
SCHH
$11.2B
$1.74M 0.25%
90,732
+11,856
+15% +$229K
GES
117
DELISTED
Guess Inc
GES
$1.72M 0.25%
83,055
+13,470
+19% +$225K
AMP icon
118
Ameriprise Financial
AMP
$49.9B
$1.71M 0.25%
11,557
+300
+3% +$48.9K
BA icon
119
Boeing
BA
$185B
$1.71M 0.25%
5,216
+887
+20% +$300K
AGO icon
120
Assured Guaranty
AGO
$3.35B
$1.67M 0.24%
46,131
+1,198
+3% +$42.2K
GBX icon
121
The Greenbrier Companies
GBX
$1.43B
$1.67M 0.24%
33,175
+4,240
+15% +$216K
UNM icon
122
Unum
UNM
$14.4B
$1.64M 0.24%
34,419
+894
+3% +$46.7K
TSE
123
DELISTED
Trinseo
TSE
$1.64M 0.24%
22,107
+3,502
+19% +$276K
LNC icon
124
Lincoln National
LNC
$8.59B
$1.62M 0.24%
22,127
+2,722
+14% +$214K
AIZ icon
125
Assurant
AIZ
$14.1B
$1.59M 0.23%
17,377
+452
+3% +$41.3K
3 4
5
6 7

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Cambria Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Cambria Investment Management held 274 positions worth $688M, down 4% from $717M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cambria Investment Management's Q1 2018 filing shows 77 new, 136 increased, 58 reduced and 3 closed positions. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 145,090 shares worth $4.73M. The largest sale was iShares Russell 2000 ETF, an estimated $4.89M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

  • Cambria Investment Management's largest Q1 2018 buy was FlexShares Global Upstream Natural Resources Index Fund: 145,090 shares worth $4.73M.
  • Cambria Investment Management added most to iShares MSCI EAFE ETF in Q1 2018, an estimated $6.81M increase.
  • Cambria Investment Management's biggest Q1 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $4.89M.
  • Cambria Investment Management fully exited iShares Global Utilities ETF in Q1 2018, selling an estimated $4.4M.
  • Cambria Investment Management's ten largest holdings make up 20% of its $688M portfolio in Q1 2018.
  • Cambria Investment Management opened 77 new positions and closed 3 in Q1 2018.
  • Cambria Investment Management's portfolio value fell 4% quarter-over-quarter to $688M.

Based on Cambria Investment Management's 13F filing for Q1 2018, filed 11 May 2018.