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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
+4.83%
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
$682M
AUM Growth
+$7.27M
Cap. Flow
-$12.8M
Cap. Flow %
-1.87%
Top 10 Hldgs %
17.3%
Holding
284
New
8
Increased
193
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.73M
2
VAMO icon
Cambria Value and Momentum ETF
VAMO
+$6.64M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.6M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.49M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.39M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.3M
2
MXI icon
iShares Global Materials ETF
MXI
+$7.48M
3
IXG icon
iShares Global Financials ETF
IXG
+$6.53M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$6.48M
5
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$6.35M

Sector Composition

Rank Sector Weight
1 Financials 11.6%
2 Industrials 9.01%
3 Consumer Discretionary 8.66%
4 Technology 7.97%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
126
Ameriprise Financial
AMP
$49.7B
$1.55M 0.23%
10,507
+150
+1% +$21.5K
SYF icon
127
Synchrony
SYF
$25.6B
$1.53M 0.22%
49,120
+702
+1% +$22.4K
IPG
128
DELISTED
Interpublic Group of Companies
IPG
$1.5M 0.22%
65,502
+936
+1% +$21.2K
HIBB
129
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.49M 0.22%
79,298
+2,749
+4% +$62.3K
CFG icon
130
Citizens Financial Group
CFG
$30.8B
$1.47M 0.22%
38,104
+544
+1% +$21.9K
GATX icon
131
GATX Corp
GATX
$6.3B
$1.46M 0.21%
16,867
+241
+1% +$20K
AAVM
132
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$26.9M
$1.46M 0.21%
50,344
+2,477
+5% +$71.7K
AXS icon
133
AXIS Capital
AXS
$7.36B
$1.44M 0.21%
24,882
+355
+1% +$20.1K
GNTX icon
134
Gentex
GNTX
$5.05B
$1.4M 0.21%
65,403
+934
+1% +$21.6K
HPE icon
135
Hewlett Packard
HPE
$71.9B
$1.4M 0.21%
85,977
+1,228
+1% +$19.7K
DAL icon
136
Delta Air Lines
DAL
$59.7B
$1.4M 0.2%
24,177
+345
+1% +$19K
FITB
137
Fifth Third Bancorp
FITB
$52.3B
$1.4M 0.2%
49,980
+714
+1% +$21K
ESRX
138
DELISTED
Express Scripts Holding Company
ESRX
$1.39M 0.2%
14,669
+210
+1% +$17.9K
SPR
139
DELISTED
Spirit AeroSystems
SPR
$1.39M 0.2%
15,190
+217
+1% +$19.1K
DECK icon
140
Deckers Outdoor
DECK
$12.8B
$1.38M 0.2%
69,696
+3,702
+6% +$71.8K
AXP icon
141
American Express
AXP
$230B
$1.36M 0.2%
12,729
+182
+1% +$18.9K
URBN icon
142
Urban Outfitters
URBN
$6.78B
$1.36M 0.2%
33,145
+1,534
+5% +$69K
VCSH icon
143
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.34M 0.2%
17,179
-343
-2% -$26.8K
FLG
144
Flagstar Bank National Association
FLG
$5.9B
$1.31M 0.19%
42,053
+600
+1% +$19.7K
IHY icon
145
VanEck International High Yield Bond ETF
IHY
$43.3M
$1.3M 0.19%
53,290
-1,066
-2% -$25.9K
FL
146
DELISTED
Foot Locker
FL
$1.29M 0.19%
25,349
+1,319
+5% +$65.4K
CVI icon
147
CVR Energy
CVI
$3.39B
$1.28M 0.19%
31,940
+456
+1% +$17.1K
RHI icon
148
Robert Half
RHI
$4.34B
$1.27M 0.19%
18,060
+258
+1% +$18.9K
CPRI icon
149
Capri Holdings
CPRI
$1.77B
$1.27M 0.19%
18,496
+896
+5% +$62.7K
DBI icon
150
Designer Brands
DBI
$326M
$1.26M 0.18%
37,139
+531
+1% +$15.5K
4 5
6
7 8

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BCMIO
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Cambria Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Cambria Investment Management held 284 positions worth $682M, up 1.1% from $675M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Cambria Investment Management's Q3 2018 filing shows 8 new, 193 increased, 74 reduced and 8 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 47,048 shares worth $6.56M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $8.3M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cambria Investment Management's largest Q3 2018 buy was Vanguard Morningstar Small-Cap Value ETF: 47,048 shares worth $6.56M.
  • Cambria Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2018, an estimated $6.73M increase.
  • Cambria Investment Management's biggest Q3 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $8.3M.
  • Cambria Investment Management fully exited iShares Global Materials ETF in Q3 2018, selling an estimated $7.48M.
  • Cambria Investment Management's ten largest holdings make up 17% of its $682M portfolio in Q3 2018.
  • Cambria Investment Management opened 8 new positions and closed 8 in Q3 2018.
  • Cambria Investment Management's portfolio value rose 1.1% quarter-over-quarter to $682M.

Based on Cambria Investment Management's 13F filing for Q3 2018, filed 9 Nov 2018.