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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
+5.2%
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
$296M
AUM Growth
+$56.1M
Cap. Flow
+$45.5M
Cap. Flow %
15.34%
Top 10 Hldgs %
23.03%
Holding
189
New
24
Increased
130
Reduced
15
Closed
20

Top Buys

Rank Stock Value
1
GMOM icon
Cambria Global Momentum ETF
GMOM
+$7.44M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$4.37M
3
GVAL icon
Cambria Global Value ETF
GVAL
+$2.71M
4
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$2.06M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.96M

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$1.84M
2
AGCO icon
AGCO
AGCO
+$1.67M
3
ACAS
American Capital Ltd
ACAS
+$1.5M
4
DD icon
DuPont de Nemours
DD
+$1.49M
5
AVT icon
Avnet
AVT
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 17.65%
2 Consumer Discretionary 7.84%
3 Industrials 7.43%
4 Technology 4.68%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
151
Western Digital
WDC
$150B
$575K 0.19%
9,219
+4,312
+88% +$248K
SGOL icon
152
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$574K 0.19%
47,400
+25,310
+115% +$300K
GREK
153
Global X MSCI Greece ETF
GREK
$329M
$566K 0.19%
23,679
-9,654
-29% -$227K
EWC icon
154
iShares MSCI Canada ETF
EWC
$6.46B
$553K 0.19%
+20,579
New +$556K
LUMN icon
155
Lumen
LUMN
$6.44B
$515K 0.17%
21,840
+9,930
+83% +$242K
XLE icon
156
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$502K 0.17%
14,350
-13,856
-49% -$501K
M icon
157
Macy's
M
$6.68B
$480K 0.16%
16,182
+9,210
+132% +$285K
DDS icon
158
Dillards
DDS
$9.56B
$443K 0.15%
+8,486
New +$465K
AZO icon
159
AutoZone
AZO
$51.1B
$419K 0.14%
+580
New +$429K
DBP icon
160
Invesco DB Precious Metals Fund
DBP
$255M
$373K 0.13%
+9,802
New +$364K
EWX icon
161
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$307K 0.1%
+6,771
New +$294K
SCZ icon
162
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$296K 0.1%
5,475
-2,564
-32% -$135K
VEU icon
163
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$294K 0.1%
6,142
-2,838
-32% -$132K
VTV icon
164
Vanguard Morningstar Value ETF
VTV
$192B
$241K 0.08%
+2,525
New +$240K
AEIS icon
165
Advanced Energy
AEIS
$13B
$225K 0.08%
+3,276
New +$202K
USCI icon
166
US Commodity Index
USCI
$365M
$222K 0.07%
5,673
+55
+1% +$2.19K
IEI icon
167
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$213K 0.07%
+1,728
New +$212K
BZF
168
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
$195K 0.07%
10,586
-15,993
-60% -$289K
WIFI
169
DELISTED
Boingo Wireless, Inc.
WIFI
$136K 0.05%
+10,493
New +$125K
AGCO icon
170
AGCO
AGCO
$7.2B
– –
-28,791
Closed -$1.67M
AVT icon
171
Avnet
AVT
$7.92B
– –
-31,199
Closed -$1.49M
CB icon
172
Chubb
CB
$135B
– –
-8,245
Closed -$1.09M
DBC icon
173
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-78,107
Closed -$1.24M
DBE icon
174
Invesco DB Energy Fund
DBE
$85.3M
– –
-93,176
Closed -$1.28M
DD icon
175
DuPont de Nemours
DD
$19.2B
– –
-10,291
Closed -$1.49M
4 5 6
7
8

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EFS
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OAM
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BCMIO
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HHAM
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Cambria Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Cambria Investment Management held 189 positions worth $296M, up 23% from $240M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cambria Investment Management deployed $45.5M of net new capital in Q1 2017, opening 24 new positions and adding to 130 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 44,189 shares worth $1.74M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $1.14M trimmed.

  • Cambria Investment Management's largest Q1 2017 buy was Vanguard FTSE Developed Markets ETF: 44,189 shares worth $1.74M.
  • Cambria Investment Management added most to Cambria Global Momentum ETF in Q1 2017, an estimated $7.44M increase.
  • Cambria Investment Management's biggest Q1 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.14M.
  • Cambria Investment Management fully exited L3 Technologies, Inc. in Q1 2017, selling an estimated $1.84M.
  • Cambria Investment Management's ten largest holdings make up 23% of its $296M portfolio in Q1 2017.
  • Cambria Investment Management opened 24 new positions and closed 20 in Q1 2017.
  • Cambria Investment Management's portfolio value rose 23% quarter-over-quarter to $296M.

Based on Cambria Investment Management's 13F filing for Q1 2017, filed 15 May 2017.