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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
+6.93%
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
$240M
AUM Growth
+$26.1M
Cap. Flow
+$15.8M
Cap. Flow %
6.55%
Top 10 Hldgs %
18.63%
Holding
188
New
22
Increased
30
Reduced
98
Closed
23

Top Buys

Rank Stock Value
1
GMOM icon
Cambria Global Momentum ETF
GMOM
+$6.02M
2
GVAL icon
Cambria Global Value ETF
GVAL
+$3.11M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3M
4
BND icon
Vanguard Total Bond Market
BND
+$2.74M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$2.68M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.22M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.78M
3
DBP icon
Invesco DB Precious Metals Fund
DBP
+$2.65M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.3M
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$2.25M

Sector Composition

Rank Sector Weight
1 Financials 16.65%
2 Industrials 9.57%
3 Consumer Discretionary 7.46%
4 Technology 5.67%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
126
iShares MSCI Brazil ETF
EWZ
$8.91B
$838K 0.35%
25,143
-19,004
-43% -$653K
WIP icon
127
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$820K 0.34%
15,763
-44
-0.3% -$2.37K
WFM
128
DELISTED
Whole Foods Market Inc
WFM
$807K 0.34%
26,245
-323
-1% -$9.72K
FINL
129
DELISTED
Finish Line
FINL
$805K 0.33%
42,776
-528
-1% -$11.5K
CVI icon
130
CVR Energy
CVI
$3.26B
$798K 0.33%
31,437
-387
-1% -$6.7K
GREK
131
Global X MSCI Greece ETF
GREK
$330M
$779K 0.32%
+33,333
New +$758K
PPC icon
132
Pilgrim's Pride
PPC
$6.31B
$777K 0.32%
40,909
-504
-1% -$9.84K
DINO icon
133
HF Sinclair
DINO
$15.2B
$737K 0.31%
22,497
-277
-1% -$7.68K
GES
134
DELISTED
Guess Inc
GES
$714K 0.3%
59,016
-728
-1% -$10.2K
MUB icon
135
iShares National Muni Bond ETF
MUB
$45.8B
$706K 0.29%
+6,526
New +$715K
LPLA icon
136
LPL Financial
LPLA
$29.3B
$684K 0.28%
19,434
-239
-1% -$8.35K
EWO icon
137
iShares MSCI Austria ETF
EWO
$185M
$664K 0.28%
40,189
– –
QQQ icon
138
Invesco QQQ Trust
QQQ
$479B
$653K 0.27%
5,511
– –
EWA icon
139
iShares MSCI Australia ETF
EWA
$1.47B
$609K 0.25%
30,122
– –
EWI icon
140
iShares MSCI Italy ETF
EWI
$1.08B
$608K 0.25%
+25,116
New +$565K
THD icon
141
iShares MSCI Thailand ETF
THD
$357M
$596K 0.25%
8,266
-513
-6% -$36.7K
EWP icon
142
iShares MSCI Spain ETF
EWP
$2.2B
$588K 0.24%
22,197
-934
-4% -$24.7K
VCSH icon
143
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$570K 0.24%
7,176
– –
TLT icon
144
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$564K 0.23%
4,738
-18,383
-80% -$2.3M
VC icon
145
Visteon
VC
$2.8B
$554K 0.23%
6,896
-85
-1% -$6.39K
VSS icon
146
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$551K 0.23%
5,865
– –
HPQ icon
147
HP
HPQ
$27.3B
$550K 0.23%
37,029
-457
-1% -$6.92K
IBND icon
148
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$546K 0.23%
17,674
-63
-0.4% -$1.98K
IHY icon
149
VanEck International High Yield Bond ETF
IHY
$43.3M
$531K 0.22%
22,287
– –
XLI icon
150
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$497K 0.21%
7,981
– –
4 5
6
7 8

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BCMIO
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Cambria Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Cambria Investment Management held 188 positions worth $240M, up 12% from $214M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cambria Investment Management deployed $15.8M of net new capital in Q4 2016, opening 22 new positions and adding to 30 existing holdings. Its largest new stake was Cambria Global Momentum ETF: 260,292 shares worth $6.04M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $4.22M trimmed.

  • Cambria Investment Management's largest Q4 2016 buy was Cambria Global Momentum ETF: 260,292 shares worth $6.04M.
  • Cambria Investment Management added most to Cambria Global Value ETF in Q4 2016, an estimated $3.11M increase.
  • Cambria Investment Management's biggest Q4 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $4.22M.
  • Cambria Investment Management fully exited Invesco DB Precious Metals Fund in Q4 2016, selling an estimated $2.65M.
  • Cambria Investment Management's ten largest holdings make up 19% of its $240M portfolio in Q4 2016.
  • Cambria Investment Management opened 22 new positions and closed 23 in Q4 2016.
  • Cambria Investment Management's portfolio value rose 12% quarter-over-quarter to $240M.

Based on Cambria Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.