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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
-8.72%
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
$590M
AUM Growth
-$92.7M
Cap. Flow
-$28.3M
Cap. Flow %
-4.79%
Top 10 Hldgs %
19.82%
Holding
321
New
45
Increased
48
Reduced
151
Closed
76

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.66M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.36M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.36M
4
MBB icon
iShares MBS ETF
MBB
+$6.35M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.34M

Top Sells

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$8.52M
2
DBE icon
Invesco DB Energy Fund
DBE
+$8.02M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.56M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$6.43M
5
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$6.15M

Sector Composition

Rank Sector Weight
1 Financials 10.66%
2 Industrials 8.25%
3 Technology 7.77%
4 Consumer Discretionary 6.89%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
126
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.18M 0.2%
34,280
-160,592
-82% -$6.03M
IHY icon
127
VanEck International High Yield Bond ETF
IHY
$43.2M
$1.17M 0.2%
50,042
-3,248
-6% -$77K
RHI icon
128
Robert Half
RHI
$4.35B
$1.14M 0.19%
19,849
+1,789
+10% +$110K
SHOE
129
Shoe Station Group
SHOE
$428M
$1.11M 0.19%
66,448
+43,070
+184% +$799K
BBY icon
130
Best Buy
BBY
$17.7B
$1.11M 0.19%
20,993
-8,394
-29% -$548K
HPQ icon
131
HP
HPQ
$26.7B
$1.11M 0.19%
54,354
-7,653
-12% -$179K
FLG
132
Flagstar Bank National Association
FLG
$5.83B
$1.08M 0.18%
38,449
-3,604
-9% -$105K
VOYA icon
133
Voya Financial
VOYA
$8.98B
$1.08M 0.18%
26,799
-8,534
-24% -$379K
FITB
134
Fifth Third Bancorp
FITB
$51.7B
$1.07M 0.18%
45,696
-4,284
-9% -$113K
SIG icon
135
Signet Jewelers
SIG
$3.7B
$1.07M 0.18%
+33,798
New +$1.7M
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
$1.07M 0.18%
+15,597
New +$1.21M
VLO icon
137
Valero Energy
VLO
$91.4B
$1.06M 0.18%
14,091
-5,196
-27% -$456K
SYF icon
138
Synchrony
SYF
$25.5B
$1.05M 0.18%
44,908
-4,212
-9% -$114K
HPE icon
139
Hewlett Packard
HPE
$71.4B
$1.04M 0.18%
78,609
-7,368
-9% -$110K
CFG icon
140
Citizens Financial Group
CFG
$30.6B
$1.04M 0.18%
34,840
-3,264
-9% -$114K
FHI icon
141
Federated Hermes
FHI
$4.75B
$1.02M 0.17%
+38,462
New +$955K
AMP icon
142
Ameriprise Financial
AMP
$49.2B
$1M 0.17%
9,607
-900
-9% -$113K
SPR
143
DELISTED
Spirit AeroSystems
SPR
$1M 0.17%
13,888
-1,302
-9% -$106K
SANM icon
144
Sanmina
SANM
$11B
$980K 0.17%
40,713
-3,816
-9% -$96K
ANF icon
145
Abercrombie & Fitch
ANF
$5.22B
$976K 0.17%
48,658
-7,102
-13% -$133K
BEN icon
146
Franklin Resources
BEN
$17.1B
$965K 0.16%
+32,525
New +$1M
RGA icon
147
Reinsurance Group of America
RGA
$16B
$959K 0.16%
+6,841
New +$969K
TRMK icon
148
Trustmark
TRMK
$2.76B
$959K 0.16%
+33,720
New +$1.04M
MTB icon
149
M&T Bank
MTB
$36.4B
$957K 0.16%
+6,685
New +$1.07M
RRX icon
150
Regal Rexnord
RRX
$11.8B
$954K 0.16%
+13,616
New +$1.03M
4 5
6
7 8

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BCMIO
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Cambria Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Cambria Investment Management held 321 positions worth $590M, down 14% from $682M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cambria Investment Management withdrew a net $28.3M in Q4 2018, closing 76 positions and reducing 151 holdings. Its most notable exit was iShares Global Tech ETF, an estimated $8.52M position sold in full.

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

Against the trend, Cambria Investment Management opened a new position in iShares 3-7 Year Treasury Bond ETF worth $6.78M.

  • Cambria Investment Management's largest Q4 2018 buy was iShares 3-7 Year Treasury Bond ETF: 55,855 shares worth $6.78M.
  • Cambria Investment Management added most to Vanguard Total Bond Market in Q4 2018, an estimated $6.33M increase.
  • Cambria Investment Management's biggest Q4 2018 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $6.03M.
  • Cambria Investment Management fully exited iShares Global Tech ETF in Q4 2018, selling an estimated $8.52M.
  • Cambria Investment Management's ten largest holdings make up 20% of its $590M portfolio in Q4 2018.
  • Cambria Investment Management opened 45 new positions and closed 76 in Q4 2018.
  • Cambria Investment Management's portfolio value fell 14% quarter-over-quarter to $590M.

Based on Cambria Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.