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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
-8.72%
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
$590M
AUM Growth
-$92.7M
Cap. Flow
-$28.3M
Cap. Flow %
-4.79%
Top 10 Hldgs %
19.82%
Holding
321
New
45
Increased
48
Reduced
151
Closed
76

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.66M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.36M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.36M
4
MBB icon
iShares MBS ETF
MBB
+$6.35M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.34M

Top Sells

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$8.52M
2
DBE icon
Invesco DB Energy Fund
DBE
+$8.02M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.56M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$6.43M
5
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$6.15M

Sector Composition

Rank Sector Weight
1 Financials 10.66%
2 Industrials 8.25%
3 Technology 7.77%
4 Consumer Discretionary 6.89%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAVM
101
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$26.9M
$1.54M 0.26%
63,344
+13,000
+26% +$337K
GES
102
DELISTED
Guess Inc
GES
$1.51M 0.26%
72,554
-9,719
-12% -$206K
ALL icon
103
Allstate
ALL
$68.2B
$1.51M 0.26%
18,230
-1,710
-9% -$154K
SHV icon
104
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.48M 0.25%
13,377
-830
-6% -$91.6K
BA icon
105
Boeing
BA
$184B
$1.47M 0.25%
4,564
-626
-12% -$216K
ETN icon
106
Eaton
ETN
$173B
$1.47M 0.25%
21,387
-2,004
-9% -$150K
TRV icon
107
Travelers Companies
TRV
$78.3B
$1.43M 0.24%
11,910
-1,116
-9% -$140K
GCI
108
DELISTED
Gannett Co., Inc
GCI
$1.43M 0.24%
167,250
-23,134
-12% -$226K
LUV icon
109
Southwest Airlines
LUV
$22B
$1.42M 0.24%
30,490
-2,856
-9% -$152K
ARCH
110
DELISTED
Arch Resources, Inc.
ARCH
$1.41M 0.24%
17,024
-2,021
-11% -$180K
GLW icon
111
Corning
GLW
$136B
$1.4M 0.24%
46,254
-4,338
-9% -$138K
HCC icon
112
Warrior Met Coal
HCC
$5.04B
$1.35M 0.23%
55,862
-6,598
-11% -$169K
STI
113
DELISTED
SunTrust Banks, Inc.
STI
$1.34M 0.23%
26,593
-2,496
-9% -$149K
SIX
114
DELISTED
Six Flags Entertainment Corp.
SIX
$1.31M 0.22%
23,625
-2,214
-9% -$132K
CMI icon
115
Cummins
CMI
$87.4B
$1.31M 0.22%
9,826
-924
-9% -$130K
DECK icon
116
Deckers Outdoor
DECK
$13.3B
$1.31M 0.22%
61,284
-8,412
-12% -$171K
BKE icon
117
Buckle
BKE
$2.4B
$1.3M 0.22%
67,228
-19,746
-23% -$400K
REGI
118
DELISTED
Renewable Energy Group, Inc.
REGI
$1.29M 0.22%
50,355
+28,693
+132% +$775K
DAL icon
119
Delta Air Lines
DAL
$58.7B
$1.29M 0.22%
25,782
+1,605
+7% +$87.4K
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.25M 0.21%
33,497
-4,502
-12% -$178K
AVT icon
121
Avnet
AVT
$7.99B
$1.25M 0.21%
34,529
-3,234
-9% -$132K
IPG
122
DELISTED
Interpublic Group of Companies
IPG
$1.24M 0.21%
59,886
-5,616
-9% -$128K
DFS
123
DELISTED
Discover Financial Services
DFS
$1.21M 0.21%
20,511
-1,920
-9% -$133K
GNTX icon
124
Gentex
GNTX
$5.02B
$1.21M 0.21%
59,799
-5,604
-9% -$117K
FL
125
DELISTED
Foot Locker
FL
$1.19M 0.2%
22,311
-3,038
-12% -$152K
3 4
5
6 7

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Cambria Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Cambria Investment Management held 321 positions worth $590M, down 14% from $682M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cambria Investment Management withdrew a net $28.3M in Q4 2018, closing 76 positions and reducing 151 holdings. Its most notable exit was iShares Global Tech ETF, an estimated $8.52M position sold in full.

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

Against the trend, Cambria Investment Management opened a new position in iShares 3-7 Year Treasury Bond ETF worth $6.78M.

  • Cambria Investment Management's largest Q4 2018 buy was iShares 3-7 Year Treasury Bond ETF: 55,855 shares worth $6.78M.
  • Cambria Investment Management added most to Vanguard Total Bond Market in Q4 2018, an estimated $6.33M increase.
  • Cambria Investment Management's biggest Q4 2018 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $6.03M.
  • Cambria Investment Management fully exited iShares Global Tech ETF in Q4 2018, selling an estimated $8.52M.
  • Cambria Investment Management's ten largest holdings make up 20% of its $590M portfolio in Q4 2018.
  • Cambria Investment Management opened 45 new positions and closed 76 in Q4 2018.
  • Cambria Investment Management's portfolio value fell 14% quarter-over-quarter to $590M.

Based on Cambria Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.