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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
+6.33%
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
$717M
AUM Growth
+$67.2M
Cap. Flow
+$28M
Cap. Flow %
3.9%
Top 10 Hldgs %
18.73%
Holding
221
New
9
Increased
153
Reduced
29
Closed
24

Top Buys

Rank Stock Value
1
FAIL
Cambria Global Tail Risk ETF
FAIL
+$6.18M
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$5.32M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.36M
4
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$2.34M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.15M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.1M
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$4.28M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.01M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.32M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.27M

Sector Composition

Rank Sector Weight
1 Industrials 13.08%
2 Financials 11.1%
3 Technology 8.57%
4 Consumer Staples 8.01%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
126
Lincoln National
LNC
$8.81B
$1.49M 0.21%
19,405
+1,470
+8% +$111K
DAL icon
127
Delta Air Lines
DAL
$60.1B
$1.45M 0.2%
25,902
+2,070
+9% +$108K
SPR
128
DELISTED
Spirit AeroSystems
SPR
$1.42M 0.2%
16,275
+1,302
+9% +$107K
AMAT icon
129
Applied Materials
AMAT
$428B
$1.41M 0.2%
27,608
+2,208
+9% +$120K
HIG icon
130
Hartford Financial Services
HIG
$39.3B
$1.38M 0.19%
24,561
+1,968
+9% +$110K
AXP icon
131
American Express
AXP
$230B
$1.35M 0.19%
13,633
+1,086
+9% +$103K
TSE
132
DELISTED
Trinseo
TSE
$1.35M 0.19%
18,605
+1,380
+8% +$98.4K
LEA icon
133
Lear
LEA
$8.18B
$1.35M 0.19%
7,632
+606
+9% +$106K
AXS icon
134
AXIS Capital
AXS
$7.55B
$1.34M 0.19%
26,657
+2,130
+9% +$113K
AFG icon
135
American Financial Group
AFG
$12.1B
$1.33M 0.19%
12,231
+870
+8% +$91.3K
PNC icon
136
PNC Financial Services
PNC
$101B
$1.29M 0.18%
8,917
+708
+9% +$97.8K
WHR icon
137
Whirlpool
WHR
$2.82B
$1.28M 0.18%
7,593
+606
+9% +$103K
BA icon
138
Boeing
BA
$185B
$1.28M 0.18%
4,329
-4,018
-48% -$1.09M
STLD icon
139
Steel Dynamics
STLD
$37.6B
$1.28M 0.18%
29,583
+2,364
+9% +$90.9K
CVI icon
140
CVR Energy
CVI
$3.13B
$1.27M 0.18%
34,220
+2,736
+9% +$85.1K
KSS icon
141
Kohl's
KSS
$2.19B
$1.25M 0.17%
22,987
+1,842
+9% +$84.8K
AIG icon
142
American International
AIG
$41.3B
$1.22M 0.17%
20,401
+1,632
+9% +$100K
AET
143
DELISTED
Aetna Inc
AET
$1.18M 0.16%
6,541
+522
+9% +$89.7K
GES
144
DELISTED
Guess Inc
GES
$1.18M 0.16%
69,585
+5,148
+8% +$85.3K
SNV
145
DELISTED
Synovus
SNV
$1.17M 0.16%
24,487
+1,956
+9% +$92.7K
ESRX
146
DELISTED
Express Scripts Holding Company
ESRX
$1.17M 0.16%
15,713
+1,254
+9% +$80.2K
CVS icon
147
CVS Health
CVS
$122B
$1.16M 0.16%
16,050
+1,284
+9% +$93.4K
PARA
148
DELISTED
Paramount Global Class B
PARA
$1.16M 0.16%
19,650
+1,572
+9% +$90.4K
JEF icon
149
Jefferies Financial Group
JEF
$13.1B
$1.15M 0.16%
48,491
+3,881
+9% +$89.5K
WNC icon
150
Wabash National
WNC
$527M
$1.15M 0.16%
52,850
-99
-0.2% -$2.06K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Cambria Investment Management held 221 positions worth $717M, up 10% from $650M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cambria Investment Management deployed $28M of net new capital in Q4 2017, opening 9 new positions and adding to 153 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 36,694 shares worth $2.35M.

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

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $10.1M trimmed.

  • Cambria Investment Management's largest Q4 2017 buy was Vanguard Intermediate-Term Treasury ETF: 36,694 shares worth $2.35M.
  • Cambria Investment Management added most to Cambria Global Tail Risk ETF in Q4 2017, an estimated $6.18M increase.
  • Cambria Investment Management's biggest Q4 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $10.1M.
  • Cambria Investment Management fully exited iShares Mortgage Real Estate ETF in Q4 2017, selling an estimated $4.28M.
  • Cambria Investment Management's ten largest holdings make up 19% of its $717M portfolio in Q4 2017.
  • Cambria Investment Management opened 9 new positions and closed 24 in Q4 2017.
  • Cambria Investment Management's portfolio value rose 10% quarter-over-quarter to $717M.

Based on Cambria Investment Management's 13F filing for Q4 2017, filed 12 Feb 2018.