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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
-0.95%
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
$688M
AUM Growth
-$28.7M
Cap. Flow
-$17.5M
Cap. Flow %
-2.55%
Top 10 Hldgs %
19.62%
Holding
274
New
77
Increased
136
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.81M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$5.3M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$4.87M
4
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$2.63M
5
GVAL icon
Cambria Global Value ETF
GVAL
+$2.49M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.89M
2
JXI icon
iShares Global Utilities ETF
JXI
+$4.4M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$4.11M
4
GLD icon
SPDR Gold Trust
GLD
+$3.51M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.87M

Sector Composition

Rank Sector Weight
1 Industrials 12.03%
2 Financials 11.44%
3 Technology 7.68%
4 Consumer Discretionary 7.41%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
126
Applied Materials
AMAT
$418B
$1.58M 0.23%
28,344
+736
+3% +$41K
AXS icon
127
AXIS Capital
AXS
$7.36B
$1.58M 0.23%
27,367
+710
+3% +$36.6K
GAP
128
The Gap Inc
GAP
$7.57B
$1.57M 0.23%
50,459
+6,404
+15% +$210K
SANM icon
129
Sanmina
SANM
$10.8B
$1.57M 0.23%
59,896
+8,832
+17% +$252K
GLW icon
130
Corning
GLW
$137B
$1.55M 0.23%
55,653
+1,446
+3% +$44.6K
KSS icon
131
Kohl's
KSS
$2.11B
$1.55M 0.22%
23,601
+614
+3% +$39K
DAL icon
132
Delta Air Lines
DAL
$59.7B
$1.46M 0.21%
26,592
+690
+3% +$38.1K
LEA icon
133
Lear
LEA
$8.12B
$1.46M 0.21%
7,834
+202
+3% +$38.1K
LEN icon
134
Lennar Class A
LEN
$21.1B
$1.42M 0.21%
+24,849
New +$1.5M
CNO icon
135
CNO Financial Group
CNO
$5.1B
$1.41M 0.2%
65,024
+1,688
+3% +$39.8K
SPR
136
DELISTED
Spirit AeroSystems
SPR
$1.4M 0.2%
16,709
+434
+3% +$39.7K
PNC icon
137
PNC Financial Services
PNC
$101B
$1.38M 0.2%
9,153
+236
+3% +$36.6K
HPQ icon
138
HP
HPQ
$26.5B
$1.35M 0.2%
61,672
+11,528
+23% +$260K
STLD icon
139
Steel Dynamics
STLD
$37.9B
$1.34M 0.2%
30,371
+788
+3% +$36.3K
AXP icon
140
American Express
AXP
$230B
$1.3M 0.19%
13,995
+362
+3% +$35.1K
HIG icon
141
Hartford Financial Services
HIG
$38.3B
$1.3M 0.19%
25,217
+656
+3% +$35.9K
GATX icon
142
GATX Corp
GATX
$6.28B
$1.27M 0.18%
18,546
+480
+3% +$32.8K
AAVM
143
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$26.9M
$1.26M 0.18%
43,172
+5,634
+15% +$168K
SHV icon
144
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.26M 0.18%
11,376
+1,485
+15% +$164K
SNV
145
DELISTED
Synovus
SNV
$1.25M 0.18%
25,139
+652
+3% +$32.8K
EMN icon
146
Eastman Chemical
EMN
$8.54B
$1.25M 0.18%
11,858
+308
+3% +$31.1K
IHY icon
147
VanEck International High Yield Bond ETF
IHY
$43.3M
$1.25M 0.18%
49,026
+6,396
+15% +$164K
VO icon
148
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.25M 0.18%
32,336
+4,200
+15% +$165K
VCSH icon
149
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.24M 0.18%
15,807
+2,058
+15% +$162K
XRX icon
150
Xerox
XRX
$427M
$1.21M 0.18%
42,057
+6,896
+20% +$212K
4 5
6
7 8

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BCMIO
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Cambria Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Cambria Investment Management held 274 positions worth $688M, down 4% from $717M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cambria Investment Management's Q1 2018 filing shows 77 new, 136 increased, 58 reduced and 3 closed positions. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 145,090 shares worth $4.73M. The largest sale was iShares Russell 2000 ETF, an estimated $4.89M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

  • Cambria Investment Management's largest Q1 2018 buy was FlexShares Global Upstream Natural Resources Index Fund: 145,090 shares worth $4.73M.
  • Cambria Investment Management added most to iShares MSCI EAFE ETF in Q1 2018, an estimated $6.81M increase.
  • Cambria Investment Management's biggest Q1 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $4.89M.
  • Cambria Investment Management fully exited iShares Global Utilities ETF in Q1 2018, selling an estimated $4.4M.
  • Cambria Investment Management's ten largest holdings make up 20% of its $688M portfolio in Q1 2018.
  • Cambria Investment Management opened 77 new positions and closed 3 in Q1 2018.
  • Cambria Investment Management's portfolio value fell 4% quarter-over-quarter to $688M.

Based on Cambria Investment Management's 13F filing for Q1 2018, filed 11 May 2018.