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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
+5.58%
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
$214M
AUM Growth
-$2.5M
Cap. Flow
-$11M
Cap. Flow %
-5.12%
Top 10 Hldgs %
15.42%
Holding
191
New
28
Increased
27
Reduced
99
Closed
25

Top Buys

Rank Stock Value
1
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$4.14M
2
FCFS icon
FirstCash
FCFS
+$2.04M
3
MXI icon
iShares Global Materials ETF
MXI
+$1.29M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.28M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.26M

Top Sells

Rank Stock Value
1
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$2.23M
2
IM
Ingram Micro
IM
+$1.83M
3
THG icon
Hanover Insurance
THG
+$1.8M
4
FLR icon
Fluor
FLR
+$1.75M
5
TECD
Tech Data Corp
TECD
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 14.47%
2 Industrials 10.72%
3 Consumer Discretionary 8.67%
4 Technology 6.45%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
126
Hewlett Packard
HPE
$72.4B
$853K 0.4%
64,497
-5,504
-8% -$68K
VOYA icon
127
Voya Financial
VOYA
$9.08B
$811K 0.38%
28,136
-2,401
-8% -$65.6K
WFM
128
DELISTED
Whole Foods Market Inc
WFM
$753K 0.35%
26,568
-2,261
-8% -$69.6K
IWC icon
129
iShares Micro-Cap ETF
IWC
$1.49B
$688K 0.32%
8,821
– –
IDX icon
130
VanEck Indonesia Index ETF
IDX
$36.9M
$667K 0.31%
+28,326
New +$652K
VB icon
131
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$659K 0.31%
5,392
– –
EWO icon
132
iShares MSCI Austria ETF
EWO
$185M
$656K 0.31%
40,189
+15,030
+60% +$230K
QQQ icon
133
Invesco QQQ Trust
QQQ
$479B
$654K 0.31%
5,511
– –
THD icon
134
iShares MSCI Thailand ETF
THD
$357M
$645K 0.3%
+8,779
New +$641K
EWK icon
135
iShares MSCI Belgium ETF
EWK
$164M
$642K 0.3%
34,060
– –
SCZ icon
136
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$632K 0.3%
12,058
+75
+0.6% +$3.8K
EWA icon
137
iShares MSCI Australia ETF
EWA
$1.47B
$630K 0.29%
+30,122
New +$615K
EWP icon
138
iShares MSCI Spain ETF
EWP
$2.2B
$620K 0.29%
+23,131
New +$605K
VEU icon
139
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$612K 0.29%
+13,469
New +$602K
BWX icon
140
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$603K 0.28%
20,894
-20,894
-50% -$600K
IBND icon
141
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$593K 0.28%
17,737
+831
+5% +$27.6K
LPLA icon
142
LPL Financial
LPLA
$29.3B
$588K 0.27%
19,673
-1,673
-8% -$45.3K
VSS icon
143
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$584K 0.27%
5,865
+255
+5% +$24.8K
HPQ icon
144
HP
HPQ
$27.3B
$582K 0.27%
37,486
-3,199
-8% -$45.6K
BSV icon
145
Vanguard Short-Term Bond ETF
BSV
$45.6B
$578K 0.27%
7,153
+311
+5% +$25.1K
VCSH icon
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$578K 0.27%
7,176
-16,327
-69% -$1.32M
DINO icon
147
HF Sinclair
DINO
$15.2B
$558K 0.26%
22,774
-1,939
-8% -$48.8K
IHY icon
148
VanEck International High Yield Bond ETF
IHY
$43.3M
$551K 0.26%
22,287
+969
+5% +$23.6K
JNK icon
149
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$541K 0.25%
4,907
+214
+5% +$23.3K
VAMO icon
150
Cambria Value and Momentum ETF
VAMO
$109M
$517K 0.24%
22,196
+427
+2% +$9.83K
4 5
6
7 8

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BCMIO
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Cambria Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Cambria Investment Management held 191 positions worth $214M, down 1.2% from $217M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Cambria Investment Management withdrew a net $11M in Q3 2016, closing 25 positions and reducing 99 holdings. Its most notable exit was CASH AMERICA INTERNATIONAL INC, an estimated $2.23M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Cambria Investment Management opened a new position in Cambria Emerging Shareholder Yield ETF worth $4.18M.

  • Cambria Investment Management's largest Q3 2016 buy was Cambria Emerging Shareholder Yield ETF: 157,406 shares worth $4.18M.
  • Cambria Investment Management added most to VanEck Russia ETF in Q3 2016, an estimated $651K increase.
  • Cambria Investment Management's biggest Q3 2016 reduction was Vanguard Total International Bond ETF, cutting an estimated $1.43M.
  • Cambria Investment Management fully exited CASH AMERICA INTERNATIONAL INC in Q3 2016, selling an estimated $2.23M.
  • Cambria Investment Management's ten largest holdings make up 15% of its $214M portfolio in Q3 2016.
  • Cambria Investment Management opened 28 new positions and closed 25 in Q3 2016.
  • Cambria Investment Management's portfolio value fell 1.2% quarter-over-quarter to $214M.

Based on Cambria Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.