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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
+4.9%
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
$650M
AUM Growth
+$185M
Cap. Flow
+$155M
Cap. Flow %
23.83%
Top 10 Hldgs %
18.93%
Holding
224
New
28
Increased
92
Reduced
89
Closed
12

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$15.5M
2
IYR icon
iShares US Real Estate ETF
IYR
+$11.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.6M
4
GVAL icon
Cambria Global Value ETF
GVAL
+$8.76M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.22M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$9.66M
2
SCG
Scana
SCG
+$4.16M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.88M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.54M
5
GAA icon
Cambria Global Asset Allocation ETF
GAA
+$1.87M

Sector Composition

Rank Sector Weight
1 Industrials 13.4%
2 Financials 11.04%
3 Technology 8.39%
4 Consumer Staples 7.86%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIP icon
126
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$1.3M 0.2%
22,613
+1,370
+6% +$78.2K
WHR icon
127
Whirlpool
WHR
$2.82B
$1.29M 0.2%
6,987
-303
-4% -$54.2K
GBX icon
128
The Greenbrier Companies
GBX
$1.46B
$1.29M 0.2%
26,745
-900
-3% -$39.9K
LQD icon
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.27M 0.2%
10,503
+769
+8% +$92.9K
HIG icon
130
Hartford Financial Services
HIG
$39.3B
$1.25M 0.19%
22,593
-984
-4% -$53.5K
IEF icon
131
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.25M 0.19%
11,715
+710
+6% +$76.1K
LEA icon
132
Lear
LEA
$8.18B
$1.22M 0.19%
7,026
-303
-4% -$45.8K
WNC icon
133
Wabash National
WNC
$527M
$1.21M 0.19%
52,949
-1,572
-3% -$33.1K
CVS icon
134
CVS Health
CVS
$122B
$1.2M 0.18%
14,766
-642
-4% -$50.8K
AFG icon
135
American Financial Group
AFG
$12.1B
$1.18M 0.18%
11,361
-270
-2% -$27.4K
VLO icon
136
Valero Energy
VLO
$85.9B
$1.17M 0.18%
15,191
-660
-4% -$45.5K
SPR
137
DELISTED
Spirit AeroSystems
SPR
$1.16M 0.18%
14,973
-651
-4% -$45K
TSE
138
DELISTED
Trinseo
TSE
$1.16M 0.18%
17,225
-521
-3% -$34.7K
AIG icon
139
American International
AIG
$41.3B
$1.15M 0.18%
18,769
-816
-4% -$50.9K
DAL icon
140
Delta Air Lines
DAL
$60.1B
$1.15M 0.18%
23,832
-1,035
-4% -$51.6K
AXP icon
141
American Express
AXP
$230B
$1.14M 0.17%
12,547
-543
-4% -$46.7K
GAP
142
The Gap Inc
GAP
$7.37B
$1.13M 0.17%
38,364
-1,668
-4% -$41K
MRC
143
DELISTED
MRC Global
MRC
$1.13M 0.17%
64,637
-1,506
-2% -$24.7K
TGT icon
144
Target
TGT
$68B
$1.12M 0.17%
19,038
+6,183
+48% +$346K
CTB
145
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.11M 0.17%
29,814
-1,296
-4% -$45.9K
PNC icon
146
PNC Financial Services
PNC
$101B
$1.11M 0.17%
8,209
-354
-4% -$45.4K
GES
147
DELISTED
Guess Inc
GES
$1.1M 0.17%
64,437
+2,656
+4% +$37.6K
XRX icon
148
Xerox
XRX
$425M
$1.08M 0.17%
32,563
+1,387
+4% +$43.7K
PARA
149
DELISTED
Paramount Global Class B
PARA
$1.05M 0.16%
18,078
-786
-4% -$49.7K
SNV
150
DELISTED
Synovus
SNV
$1.04M 0.16%
22,531
-978
-4% -$42.4K
4 5
6
7 8

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Cambria Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Cambria Investment Management held 224 positions worth $650M, up 40% from $465M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cambria Investment Management deployed $155M of net new capital in Q3 2017, opening 28 new positions and adding to 92 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 110,171 shares worth $16.3M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Air Products & Chemicals, an estimated $9.66M trimmed.

  • Cambria Investment Management's largest Q3 2017 buy was iShares Russell 2000 ETF: 110,171 shares worth $16.3M.
  • Cambria Investment Management added most to Cambria Global Value ETF in Q3 2017, an estimated $8.76M increase.
  • Cambria Investment Management's biggest Q3 2017 reduction was Air Products & Chemicals, cutting an estimated $9.66M.
  • Cambria Investment Management fully exited Vanguard Morningstar Small-Cap ETF in Q3 2017, selling an estimated $3.54M.
  • Cambria Investment Management's ten largest holdings make up 19% of its $650M portfolio in Q3 2017.
  • Cambria Investment Management opened 28 new positions and closed 12 in Q3 2017.
  • Cambria Investment Management's portfolio value rose 40% quarter-over-quarter to $650M.

Based on Cambria Investment Management's 13F filing for Q3 2017, filed 15 Nov 2017.