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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
+5.2%
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
$296M
AUM Growth
+$56.1M
Cap. Flow
+$45.5M
Cap. Flow %
15.34%
Top 10 Hldgs %
23.03%
Holding
189
New
24
Increased
130
Reduced
15
Closed
20

Top Buys

Rank Stock Value
1
GMOM icon
Cambria Global Momentum ETF
GMOM
+$7.44M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$4.37M
3
GVAL icon
Cambria Global Value ETF
GVAL
+$2.71M
4
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$2.06M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.96M

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$1.84M
2
AGCO icon
AGCO
AGCO
+$1.67M
3
ACAS
American Capital Ltd
ACAS
+$1.5M
4
DD icon
DuPont de Nemours
DD
+$1.49M
5
AVT icon
Avnet
AVT
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 17.65%
2 Consumer Discretionary 7.84%
3 Industrials 7.43%
4 Technology 4.68%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
126
LyondellBasell Industries
LYB
$19.2B
$968K 0.33%
10,612
+129
+1% +$11.8K
AES icon
127
AES
AES
$10.5B
$959K 0.32%
85,742
+10,975
+15% +$125K
VC icon
128
Visteon
VC
$2.78B
$948K 0.32%
9,676
+2,780
+40% +$256K
HPQ icon
129
HP
HPQ
$27.5B
$890K 0.3%
49,803
+12,774
+34% +$207K
ARCC icon
130
Ares Capital
ARCC
$14.4B
$870K 0.29%
+50,032
New +$864K
FRAN
131
DELISTED
Francesca's Holdings Corporation
FRAN
$864K 0.29%
4,692
+57
+1% +$11.8K
XLI icon
132
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$847K 0.29%
13,020
+5,039
+63% +$326K
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$830K 0.28%
34,959
+16,090
+85% +$385K
TGT icon
134
Target
TGT
$68B
$808K 0.27%
14,635
+2,069
+16% +$129K
DINO icon
135
HF Sinclair
DINO
$14.5B
$788K 0.27%
27,801
+5,304
+24% +$155K
GES
136
DELISTED
Guess Inc
GES
$785K 0.26%
70,361
+11,345
+19% +$140K
CVI icon
137
CVR Energy
CVI
$3.13B
$763K 0.26%
37,980
+6,543
+21% +$144K
FINL
138
DELISTED
Finish Line
FINL
$730K 0.25%
51,274
+8,498
+20% +$143K
VSS icon
139
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$707K 0.24%
6,885
+1,020
+17% +$102K
NTAP icon
140
NetApp
NTAP
$37.2B
$679K 0.23%
16,233
+6,306
+64% +$249K
VCSH icon
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$672K 0.23%
8,424
+1,248
+17% +$99.3K
TLT icon
142
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$671K 0.23%
5,562
+824
+17% +$98.9K
BSV icon
143
Vanguard Short-Term Bond ETF
BSV
$45.6B
$669K 0.23%
8,397
-14,304
-63% -$1.14M
IBND icon
144
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$649K 0.22%
20,746
+3,072
+17% +$95.3K
IHY icon
145
VanEck International High Yield Bond ETF
IHY
$43.4M
$643K 0.22%
26,163
+3,876
+17% +$94.7K
EWP icon
146
iShares MSCI Spain ETF
EWP
$2.21B
$622K 0.21%
20,441
-1,756
-8% -$49.2K
ADM icon
147
Archer Daniels Midland
ADM
$36.9B
$610K 0.21%
13,244
+5,405
+69% +$242K
QQQ icon
148
Invesco QQQ Trust
QQQ
$481B
$602K 0.2%
4,550
-961
-17% -$123K
THD icon
149
iShares MSCI Thailand ETF
THD
$357M
$597K 0.2%
7,650
-616
-7% -$46.5K
EWI icon
150
iShares MSCI Italy ETF
EWI
$1.08B
$595K 0.2%
23,129
-1,987
-8% -$48.6K
4 5
6
7 8

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GC
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EFS
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OAM
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BCMIO
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HHAM
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Cambria Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Cambria Investment Management held 189 positions worth $296M, up 23% from $240M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cambria Investment Management deployed $45.5M of net new capital in Q1 2017, opening 24 new positions and adding to 130 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 44,189 shares worth $1.74M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $1.14M trimmed.

  • Cambria Investment Management's largest Q1 2017 buy was Vanguard FTSE Developed Markets ETF: 44,189 shares worth $1.74M.
  • Cambria Investment Management added most to Cambria Global Momentum ETF in Q1 2017, an estimated $7.44M increase.
  • Cambria Investment Management's biggest Q1 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.14M.
  • Cambria Investment Management fully exited L3 Technologies, Inc. in Q1 2017, selling an estimated $1.84M.
  • Cambria Investment Management's ten largest holdings make up 23% of its $296M portfolio in Q1 2017.
  • Cambria Investment Management opened 24 new positions and closed 20 in Q1 2017.
  • Cambria Investment Management's portfolio value rose 23% quarter-over-quarter to $296M.

Based on Cambria Investment Management's 13F filing for Q1 2017, filed 15 May 2017.