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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
+9.56%
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
$646M
AUM Growth
+$56.1M
Cap. Flow
+$3.83M
Cap. Flow %
0.59%
Top 10 Hldgs %
18.5%
Holding
308
New
63
Increased
73
Reduced
167
Closed
4

Top Buys

Rank Stock Value
1
DBP icon
Invesco DB Precious Metals Fund
DBP
+$7.44M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$6.69M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$6.21M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.16M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$6.08M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.41M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.4M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.12M
4
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$5.73M
5
VAMO icon
Cambria Value and Momentum ETF
VAMO
+$4.89M

Sector Composition

Rank Sector Weight
1 Financials 10.4%
2 Industrials 8.38%
3 Technology 8.23%
4 Consumer Discretionary 6.57%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
101
Allstate
ALL
$67.3B
$1.64M 0.25%
17,375
-855
-5% -$77.3K
GCI
102
DELISTED
Gannett Co., Inc
GCI
$1.64M 0.25%
155,167
-12,083
-7% -$131K
ORI icon
103
Old Republic International
ORI
$10.2B
$1.58M 0.24%
75,544
-8,143
-10% -$169K
HCC icon
104
Warrior Met Coal
HCC
$5.12B
$1.57M 0.24%
51,499
-4,363
-8% -$119K
BA icon
105
Boeing
BA
$187B
$1.56M 0.24%
4,097
-467
-10% -$180K
TRV icon
106
Travelers Companies
TRV
$78.4B
$1.56M 0.24%
11,352
-558
-5% -$71.4K
LUV icon
107
Southwest Airlines
LUV
$22.3B
$1.51M 0.23%
29,062
-1,428
-5% -$75.3K
STI
108
DELISTED
SunTrust Banks, Inc.
STI
$1.5M 0.23%
25,345
-1,248
-5% -$76.4K
CMI icon
109
Cummins
CMI
$89B
$1.48M 0.23%
9,364
-462
-5% -$69.3K
KSS icon
110
Kohl's
KSS
$2.12B
$1.48M 0.23%
21,479
-1,884
-8% -$128K
GLW icon
111
Corning
GLW
$137B
$1.46M 0.23%
44,085
-2,169
-5% -$71.2K
BJRI icon
112
BJ's Restaurants
BJRI
$1.47B
$1.44M 0.22%
30,547
-1,503
-5% -$75.4K
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.43M 0.22%
34,859
+1,362
+4% +$54.4K
ARCH
114
DELISTED
Arch Resources, Inc.
ARCH
$1.43M 0.22%
15,681
-1,343
-8% -$118K
AVT icon
115
Avnet
AVT
$8.04B
$1.43M 0.22%
32,912
-1,617
-5% -$68.2K
BBY icon
116
Best Buy
BBY
$17.8B
$1.42M 0.22%
20,009
-984
-5% -$61.3K
VO icon
117
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.41M 0.22%
35,008
+728
+2% +$28K
XRX icon
118
Xerox
XRX
$416M
$1.4M 0.22%
43,629
-2,145
-5% -$60.5K
DFS
119
DELISTED
Discover Financial Services
DFS
$1.39M 0.22%
19,551
-960
-5% -$65.7K
WDR
120
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.38M 0.21%
79,734
-6,321
-7% -$111K
SYF icon
121
Synchrony
SYF
$25.7B
$1.36M 0.21%
42,802
-2,106
-5% -$63.3K
DECK icon
122
Deckers Outdoor
DECK
$12.8B
$1.35M 0.21%
54,978
-6,306
-10% -$143K
GES
123
DELISTED
Guess Inc
GES
$1.28M 0.2%
65,409
-7,145
-10% -$151K
VOYA icon
124
Voya Financial
VOYA
$8.94B
$1.28M 0.2%
25,542
-1,257
-5% -$59.6K
FLG
125
Flagstar Bank National Association
FLG
$5.83B
$1.27M 0.2%
36,647
-1,802
-5% -$62K
3 4
5
6 7

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BCMIO
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Cambria Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Cambria Investment Management held 308 positions worth $646M, up 9.5% from $590M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cambria Investment Management's Q1 2019 filing shows 63 new, 73 increased, 167 reduced and 4 closed positions. Its largest new stake was Invesco DB Precious Metals Fund: 202,299 shares worth $7.33M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $6.41M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Industrials and Technology.

  • Cambria Investment Management's largest Q1 2019 buy was Invesco DB Precious Metals Fund: 202,299 shares worth $7.33M.
  • Cambria Investment Management added most to VanEck Emerging Markets High Yield Bond ETF in Q1 2019, an estimated $6.21M increase.
  • Cambria Investment Management's biggest Q1 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $6.12M.
  • Cambria Investment Management fully exited Vanguard Short-Term Bond ETF in Q1 2019, selling an estimated $6.41M.
  • Cambria Investment Management's ten largest holdings make up 19% of its $646M portfolio in Q1 2019.
  • Cambria Investment Management opened 63 new positions and closed 4 in Q1 2019.
  • Cambria Investment Management's portfolio value rose 9.5% quarter-over-quarter to $646M.

Based on Cambria Investment Management's 13F filing for Q1 2019, filed 8 May 2019.