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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
+6.93%
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
$240M
AUM Growth
+$26.1M
Cap. Flow
+$15.8M
Cap. Flow %
6.55%
Top 10 Hldgs %
18.63%
Holding
188
New
22
Increased
30
Reduced
98
Closed
23

Top Buys

Rank Stock Value
1
GMOM icon
Cambria Global Momentum ETF
GMOM
+$6.02M
2
GVAL icon
Cambria Global Value ETF
GVAL
+$3.11M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3M
4
BND icon
Vanguard Total Bond Market
BND
+$2.74M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$2.68M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.22M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.78M
3
DBP icon
Invesco DB Precious Metals Fund
DBP
+$2.65M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.3M
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$2.25M

Sector Composition

Rank Sector Weight
1 Financials 16.65%
2 Industrials 9.57%
3 Consumer Discretionary 7.46%
4 Technology 5.67%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BZF
151
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
$455K 0.19%
+26,579
New +$448K
TWX
152
DELISTED
Time Warner Inc
TWX
$449K 0.19%
4,652
-57
-1% -$5.07K
XLF icon
153
State Street Financial Select Sector SPDR ETF
XLF
$59B
$439K 0.18%
18,869
– –
SCZ icon
154
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$401K 0.17%
8,039
-4,019
-33% -$203K
VEU icon
155
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$397K 0.17%
8,980
-4,489
-33% -$199K
ADM icon
156
Archer Daniels Midland
ADM
$38.8B
$358K 0.15%
7,839
-96
-1% -$4.25K
NTAP icon
157
NetApp
NTAP
$39B
$350K 0.15%
9,927
-122
-1% -$4.27K
XLU icon
158
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$301K 0.13%
12,388
+998
+9% +$23.8K
LUMN icon
159
Lumen
LUMN
$6.85B
$283K 0.12%
11,910
-147
-1% -$3.73K
WDC icon
160
Western Digital
WDC
$151B
$252K 0.1%
4,907
-60
-1% -$2.77K
M icon
161
Macy's
M
$6.55B
$250K 0.1%
6,972
-86
-1% -$3.35K
SGOL icon
162
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$247K 0.1%
+22,090
New +$262K
USCI icon
163
US Commodity Index
USCI
$375M
$225K 0.09%
5,618
-23,188
-80% -$958K
DELL icon
164
Dell
DELL
$296B
$217K 0.09%
+14,068
New +$202K
MEET
165
DELISTED
The Meet Group, Inc. Common Stock
MEET
$51K 0.02%
+10,379
New +$53.6K
DBP icon
166
Invesco DB Precious Metals Fund
DBP
$259M
– –
-65,276
Closed -$2.65M
EDV icon
167
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
– –
-14,031
Closed -$1.92M
EWK icon
168
iShares MSCI Belgium ETF
EWK
$164M
– –
-34,060
Closed -$642K
EWM icon
169
iShares MSCI Malaysia ETF
EWM
$330M
– –
-11,800
Closed -$383K
EWX icon
170
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
– –
-7,610
Closed -$328K
FCFS icon
171
FirstCash
FCFS
$9.05B
– –
-40,562
Closed -$1.91M
GRPN icon
172
Groupon
GRPN
$933M
– –
-9,648
Closed -$994K
IDX icon
173
VanEck Indonesia Index ETF
IDX
$36.9M
– –
-28,326
Closed -$667K
IGF icon
174
iShares Global Infrastructure ETF
IGF
$10.6B
– –
-30,601
Closed -$1.27M
KXI icon
175
iShares Global Consumer Staples ETF
KXI
$1.06B
– –
-27,952
Closed -$1.39M
4 5 6
7
8

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BCMIO
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Cambria Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Cambria Investment Management held 188 positions worth $240M, up 12% from $214M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cambria Investment Management deployed $15.8M of net new capital in Q4 2016, opening 22 new positions and adding to 30 existing holdings. Its largest new stake was Cambria Global Momentum ETF: 260,292 shares worth $6.04M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $4.22M trimmed.

  • Cambria Investment Management's largest Q4 2016 buy was Cambria Global Momentum ETF: 260,292 shares worth $6.04M.
  • Cambria Investment Management added most to Cambria Global Value ETF in Q4 2016, an estimated $3.11M increase.
  • Cambria Investment Management's biggest Q4 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $4.22M.
  • Cambria Investment Management fully exited Invesco DB Precious Metals Fund in Q4 2016, selling an estimated $2.65M.
  • Cambria Investment Management's ten largest holdings make up 19% of its $240M portfolio in Q4 2016.
  • Cambria Investment Management opened 22 new positions and closed 23 in Q4 2016.
  • Cambria Investment Management's portfolio value rose 12% quarter-over-quarter to $240M.

Based on Cambria Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.