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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
+4.83%
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
$682M
AUM Growth
+$7.27M
Cap. Flow
-$12.8M
Cap. Flow %
-1.87%
Top 10 Hldgs %
17.3%
Holding
284
New
8
Increased
193
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.73M
2
VAMO icon
Cambria Value and Momentum ETF
VAMO
+$6.64M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.6M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.49M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.39M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.3M
2
MXI icon
iShares Global Materials ETF
MXI
+$7.48M
3
IXG icon
iShares Global Financials ETF
IXG
+$6.53M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$6.48M
5
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$6.35M

Sector Composition

Rank Sector Weight
1 Financials 11.6%
2 Industrials 9.01%
3 Consumer Discretionary 8.66%
4 Technology 7.97%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKE icon
101
Buckle
BKE
$2.37B
$2M 0.29%
86,974
+3,025
+4% +$74.5K
WIP icon
102
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$1.97M 0.29%
37,511
+1,174
+3% +$62.5K
ALL icon
103
Allstate
ALL
$67.7B
$1.97M 0.29%
19,940
+285
+1% +$27.8K
VCIT icon
104
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.95M 0.29%
23,391
-467
-2% -$39.1K
KSS icon
105
Kohl's
KSS
$2.11B
$1.95M 0.29%
26,165
+996
+4% +$75.4K
STI
106
DELISTED
SunTrust Banks, Inc.
STI
$1.94M 0.28%
29,089
+416
+1% +$29.7K
BA icon
107
Boeing
BA
$187B
$1.93M 0.28%
5,190
+273
+6% +$95.9K
GCI
108
DELISTED
Gannett Co., Inc
GCI
$1.91M 0.28%
190,384
+6,611
+4% +$67.7K
GES
109
DELISTED
Guess Inc
GES
$1.86M 0.27%
82,273
+4,123
+5% +$93.4K
SIX
110
DELISTED
Six Flags Entertainment Corp.
SIX
$1.8M 0.26%
25,839
+369
+1% +$25K
GLW icon
111
Corning
GLW
$137B
$1.79M 0.26%
50,592
+723
+1% +$23.5K
MPC icon
112
Marathon Petroleum
MPC
$91.4B
$1.78M 0.26%
22,286
+318
+1% +$25.1K
AGO icon
113
Assured Guaranty
AGO
$3.33B
$1.77M 0.26%
41,938
+599
+1% +$23.8K
VOYA icon
114
Voya Financial
VOYA
$9.03B
$1.75M 0.26%
35,333
+1,304
+4% +$64.4K
WDR
115
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.74M 0.26%
82,335
+1,176
+1% +$23.7K
LZB icon
116
La-Z-Boy
LZB
$1.66B
$1.74M 0.25%
54,897
+784
+1% +$25K
DFS
117
DELISTED
Discover Financial Services
DFS
$1.72M 0.25%
22,431
+320
+1% +$24.1K
ARCH
118
DELISTED
Arch Resources, Inc.
ARCH
$1.7M 0.25%
19,045
+701
+4% +$60.6K
AVT icon
119
Avnet
AVT
$8.03B
$1.69M 0.25%
37,763
+539
+1% +$24.7K
TRV icon
120
Travelers Companies
TRV
$78.3B
$1.69M 0.25%
13,026
+186
+1% +$24K
HCC icon
121
Warrior Met Coal
HCC
$5.14B
$1.69M 0.25%
62,460
+2,265
+4% +$57.9K
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.65M 0.24%
37,999
-146,246
-79% -$6.3M
HPQ icon
123
HP
HPQ
$26.8B
$1.6M 0.23%
62,007
+3,472
+6% +$83.9K
CMI icon
124
Cummins
CMI
$88.8B
$1.57M 0.23%
10,750
+154
+1% +$21.7K
SHV icon
125
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.57M 0.23%
14,207
-239
-2% -$26.4K
3 4
5
6 7

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GC
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OAM
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BCMIO
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HHAM
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HMC
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Cambria Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Cambria Investment Management held 284 positions worth $682M, up 1.1% from $675M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Cambria Investment Management's Q3 2018 filing shows 8 new, 193 increased, 74 reduced and 8 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 47,048 shares worth $6.56M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $8.3M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cambria Investment Management's largest Q3 2018 buy was Vanguard Morningstar Small-Cap Value ETF: 47,048 shares worth $6.56M.
  • Cambria Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2018, an estimated $6.73M increase.
  • Cambria Investment Management's biggest Q3 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $8.3M.
  • Cambria Investment Management fully exited iShares Global Materials ETF in Q3 2018, selling an estimated $7.48M.
  • Cambria Investment Management's ten largest holdings make up 17% of its $682M portfolio in Q3 2018.
  • Cambria Investment Management opened 8 new positions and closed 8 in Q3 2018.
  • Cambria Investment Management's portfolio value rose 1.1% quarter-over-quarter to $682M.

Based on Cambria Investment Management's 13F filing for Q3 2018, filed 9 Nov 2018.