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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
+9.56%
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
$646M
AUM Growth
+$56.1M
Cap. Flow
+$3.83M
Cap. Flow %
0.59%
Top 10 Hldgs %
18.5%
Holding
308
New
63
Increased
73
Reduced
167
Closed
4

Top Buys

Rank Stock Value
1
DBP icon
Invesco DB Precious Metals Fund
DBP
+$7.44M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$6.69M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$6.21M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.16M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$6.08M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.41M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.4M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.12M
4
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$5.73M
5
VAMO icon
Cambria Value and Momentum ETF
VAMO
+$4.89M

Sector Composition

Rank Sector Weight
1 Financials 10.4%
2 Industrials 8.38%
3 Technology 8.23%
4 Consumer Discretionary 6.57%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHY icon
126
VanEck International High Yield Bond ETF
IHY
$43.3M
$1.25M 0.19%
51,107
+1,065
+2% +$25.6K
DAL icon
127
Delta Air Lines
DAL
$59.5B
$1.23M 0.19%
23,795
-1,987
-8% -$98.6K
FL
128
DELISTED
Foot Locker
FL
$1.22M 0.19%
20,050
-2,261
-10% -$132K
SPR
129
DELISTED
Spirit AeroSystems
SPR
$1.21M 0.19%
13,237
-651
-5% -$57.5K
BKE icon
130
Buckle
BKE
$2.37B
$1.2M 0.19%
64,078
-3,150
-5% -$57.6K
IPG
131
DELISTED
Interpublic Group of Companies
IPG
$1.2M 0.19%
57,078
-2,808
-5% -$62.5K
RHI icon
132
Robert Half
RHI
$4.31B
$1.19M 0.18%
18,214
-1,635
-8% -$104K
ANF icon
133
Abercrombie & Fitch
ANF
$5.25B
$1.18M 0.18%
43,119
-5,539
-11% -$124K
GNTX icon
134
Gentex
GNTX
$5.04B
$1.18M 0.18%
56,997
-2,802
-5% -$58.6K
AMP icon
135
Ameriprise Financial
AMP
$49.7B
$1.17M 0.18%
9,157
-450
-5% -$55.9K
HPE icon
136
Hewlett Packard
HPE
$72B
$1.16M 0.18%
74,925
-3,684
-5% -$56.8K
VLO icon
137
Valero Energy
VLO
$93.3B
$1.14M 0.18%
13,431
-660
-5% -$54.5K
JPMF
138
DELISTED
JPMorgan Managed Futures Strategy ETF
JPMF
$1.12M 0.17%
46,414
+12,108
+35% +$285K
SANM icon
139
Sanmina
SANM
$10.9B
$1.12M 0.17%
38,805
-1,908
-5% -$56.2K
SIX
140
DELISTED
Six Flags Entertainment Corp.
SIX
$1.11M 0.17%
22,518
-1,107
-5% -$62.6K
FITB
141
Fifth Third Bancorp
FITB
$52.2B
$1.1M 0.17%
43,554
-2,142
-5% -$57.1K
TRMK icon
142
Trustmark
TRMK
$2.78B
$1.08M 0.17%
32,142
-1,578
-5% -$51.6K
CFG icon
143
Citizens Financial Group
CFG
$30.7B
$1.08M 0.17%
33,208
-1,632
-5% -$56.6K
FHI icon
144
Federated Hermes
FHI
$4.7B
$1.07M 0.17%
36,662
-1,800
-5% -$50K
RRX icon
145
Regal Rexnord
RRX
$11.5B
$1.06M 0.16%
12,980
-636
-5% -$50.2K
TGT icon
146
Target
TGT
$69.2B
$1.03M 0.16%
12,858
-1,223
-9% -$89.4K
BEN icon
147
Franklin Resources
BEN
$16.9B
$1.03M 0.16%
31,001
-1,524
-5% -$48.1K
SHOE
148
Shoe Station Group
SHOE
$428M
$1.01M 0.16%
59,402
-7,046
-11% -$128K
MTB icon
149
M&T Bank
MTB
$36.4B
$1M 0.16%
6,373
-312
-5% -$51.2K
NUE icon
150
Nucor
NUE
$61.9B
$982K 0.15%
16,821
-825
-5% -$48.4K
4 5
6
7 8

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OAM
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BCMIO
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Cambria Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Cambria Investment Management held 308 positions worth $646M, up 9.5% from $590M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cambria Investment Management's Q1 2019 filing shows 63 new, 73 increased, 167 reduced and 4 closed positions. Its largest new stake was Invesco DB Precious Metals Fund: 202,299 shares worth $7.33M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $6.41M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Industrials and Technology.

  • Cambria Investment Management's largest Q1 2019 buy was Invesco DB Precious Metals Fund: 202,299 shares worth $7.33M.
  • Cambria Investment Management added most to VanEck Emerging Markets High Yield Bond ETF in Q1 2019, an estimated $6.21M increase.
  • Cambria Investment Management's biggest Q1 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $6.12M.
  • Cambria Investment Management fully exited Vanguard Short-Term Bond ETF in Q1 2019, selling an estimated $6.41M.
  • Cambria Investment Management's ten largest holdings make up 19% of its $646M portfolio in Q1 2019.
  • Cambria Investment Management opened 63 new positions and closed 4 in Q1 2019.
  • Cambria Investment Management's portfolio value rose 9.5% quarter-over-quarter to $646M.

Based on Cambria Investment Management's 13F filing for Q1 2019, filed 8 May 2019.