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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
+5.58%
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
$214M
AUM Growth
-$2.5M
Cap. Flow
-$11M
Cap. Flow %
-5.12%
Top 10 Hldgs %
15.42%
Holding
191
New
28
Increased
27
Reduced
99
Closed
25

Top Buys

Rank Stock Value
1
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$4.14M
2
FCFS icon
FirstCash
FCFS
+$2.04M
3
MXI icon
iShares Global Materials ETF
MXI
+$1.29M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.28M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.26M

Top Sells

Rank Stock Value
1
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$2.23M
2
IM
Ingram Micro
IM
+$1.83M
3
THG icon
Hanover Insurance
THG
+$1.8M
4
FLR icon
Fluor
FLR
+$1.75M
5
TECD
Tech Data Corp
TECD
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 14.47%
2 Industrials 10.72%
3 Consumer Discretionary 8.67%
4 Technology 6.45%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VC icon
151
Visteon
VC
$2.8B
$500K 0.23%
6,981
-913
-12% -$63.8K
XLP icon
152
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$480K 0.22%
9,024
– –
XLI icon
153
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$466K 0.22%
+7,981
New +$464K
DGS icon
154
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$441K 0.21%
10,555
-1,787
-14% -$74K
CVI icon
155
CVR Energy
CVI
$3.26B
$438K 0.2%
31,824
-2,709
-8% -$38.9K
EWM icon
156
iShares MSCI Malaysia ETF
EWM
$330M
$383K 0.18%
11,800
-2,742
-19% -$90.4K
TWX
157
DELISTED
Time Warner Inc
TWX
$375K 0.18%
4,709
-399
-8% -$31.2K
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$59B
$364K 0.17%
18,869
-3,497
-16% -$72.1K
NTAP icon
159
NetApp
NTAP
$39B
$360K 0.17%
10,049
-854
-8% -$26K
ADM icon
160
Archer Daniels Midland
ADM
$38.8B
$335K 0.16%
7,935
-672
-8% -$29.1K
LUMN icon
161
Lumen
LUMN
$6.85B
$331K 0.15%
12,057
-1,029
-8% -$30K
EWX icon
162
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$328K 0.15%
7,610
– –
XLU icon
163
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$279K 0.13%
11,390
-25,306
-69% -$642K
M icon
164
Macy's
M
$6.55B
$261K 0.12%
7,058
-602
-8% -$21.8K
WDC icon
165
Western Digital
WDC
$151B
$219K 0.1%
+4,967
New +$187K
ALK icon
166
Alaska Air
ALK
$5.27B
– –
-24,666
Closed -$1.44M
DBA icon
167
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-56,437
Closed -$1.25M
DEM icon
168
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
– –
-7,775
Closed -$275K
EWN icon
169
iShares MSCI Netherlands ETF
EWN
$708M
– –
-24,205
Closed -$560K
FLR icon
170
Fluor
FLR
$6.99B
– –
-35,468
Closed -$1.75M
GREK
171
Global X MSCI Greece ETF
GREK
$330M
– –
-23,471
Closed -$509K
IP icon
172
International Paper
IP
$21.9B
– –
-8,776
Closed -$352K
JXI icon
173
iShares Global Utilities ETF
JXI
$304M
– –
-23,971
Closed -$1.18M
MPC icon
174
Marathon Petroleum
MPC
$90B
– –
-27,234
Closed -$1.03M
NOV icon
175
NOV
NOV
$7.38B
– –
-8,387
Closed -$282K
4 5 6
7
8

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Cambria Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Cambria Investment Management held 191 positions worth $214M, down 1.2% from $217M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Cambria Investment Management withdrew a net $11M in Q3 2016, closing 25 positions and reducing 99 holdings. Its most notable exit was CASH AMERICA INTERNATIONAL INC, an estimated $2.23M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Cambria Investment Management opened a new position in Cambria Emerging Shareholder Yield ETF worth $4.18M.

  • Cambria Investment Management's largest Q3 2016 buy was Cambria Emerging Shareholder Yield ETF: 157,406 shares worth $4.18M.
  • Cambria Investment Management added most to VanEck Russia ETF in Q3 2016, an estimated $651K increase.
  • Cambria Investment Management's biggest Q3 2016 reduction was Vanguard Total International Bond ETF, cutting an estimated $1.43M.
  • Cambria Investment Management fully exited CASH AMERICA INTERNATIONAL INC in Q3 2016, selling an estimated $2.23M.
  • Cambria Investment Management's ten largest holdings make up 15% of its $214M portfolio in Q3 2016.
  • Cambria Investment Management opened 28 new positions and closed 25 in Q3 2016.
  • Cambria Investment Management's portfolio value fell 1.2% quarter-over-quarter to $214M.

Based on Cambria Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.