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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
+4.9%
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
$650M
AUM Growth
+$185M
Cap. Flow
+$155M
Cap. Flow %
23.83%
Top 10 Hldgs %
18.93%
Holding
224
New
28
Increased
92
Reduced
89
Closed
12

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$15.5M
2
IYR icon
iShares US Real Estate ETF
IYR
+$11.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.6M
4
GVAL icon
Cambria Global Value ETF
GVAL
+$8.76M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.22M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$9.66M
2
SCG
Scana
SCG
+$4.16M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.88M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.54M
5
GAA icon
Cambria Global Asset Allocation ETF
GAA
+$1.87M

Sector Composition

Rank Sector Weight
1 Industrials 13.4%
2 Financials 11.04%
3 Technology 8.39%
4 Consumer Staples 7.86%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GATX icon
151
GATX Corp
GATX
$6.27B
$1.02M 0.16%
16,626
-720
-4% -$44.3K
SGOL icon
152
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$1.02M 0.16%
+82,190
New +$1.02M
JEF icon
153
Jefferies Financial Group
JEF
$13.1B
$1.01M 0.16%
44,610
-1,941
-4% -$43.5K
GPI icon
154
Group 1 Automotive
GPI
$3.18B
$981K 0.15%
13,536
-588
-4% -$36.1K
KSS icon
155
Kohl's
KSS
$2.19B
$965K 0.15%
21,145
-921
-4% -$37.8K
EMN icon
156
Eastman Chemical
EMN
$8.42B
$962K 0.15%
+10,626
New +$905K
AET
157
DELISTED
Aetna Inc
AET
$957K 0.15%
+6,019
New +$940K
WOR icon
158
Worthington Enterprises
WOR
$2.86B
$951K 0.15%
33,527
-1,460
-4% -$45.4K
HII icon
159
Huntington Ingalls Industries
HII
$12.8B
$941K 0.14%
+4,154
New +$866K
TT icon
160
Trane Technologies
TT
$106B
$940K 0.14%
+10,541
New +$932K
STLD icon
161
Steel Dynamics
STLD
$37.6B
$938K 0.14%
+27,219
New +$955K
HPQ icon
162
HP
HPQ
$27.5B
$928K 0.14%
46,502
+2,769
+6% +$52.7K
STT icon
163
State Street
STT
$50.7B
$923K 0.14%
9,660
-420
-4% -$39.1K
HRB icon
164
H&R Block
HRB
$5.86B
$921K 0.14%
+34,775
New +$1.01M
VC icon
165
Visteon
VC
$2.78B
$918K 0.14%
7,421
-324
-4% -$36.7K
ESRX
166
DELISTED
Express Scripts Holding Company
ESRX
$916K 0.14%
14,459
-627
-4% -$39K
RHI icon
167
Robert Half
RHI
$4.37B
$896K 0.14%
17,802
-774
-4% -$35.8K
CAA
168
DELISTED
CalAtlantic Group, Inc.
CAA
$892K 0.14%
24,357
-1,059
-4% -$37.7K
LYB icon
169
LyondellBasell Industries
LYB
$19.2B
$885K 0.14%
8,935
-387
-4% -$34.8K
MUR icon
170
Murphy Oil
MUR
$4.78B
$885K 0.14%
33,321
-1,449
-4% -$36.4K
HOUS
171
DELISTED
Anywhere Real Estate
HOUS
$882K 0.14%
26,772
-1,164
-4% -$39.3K
IBND icon
172
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$876K 0.13%
25,354
+1,536
+6% +$52.9K
MET icon
173
MetLife
MET
$62.1B
$839K 0.13%
16,146
-2,757
-15% -$134K
VCSH icon
174
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$825K 0.13%
10,296
+624
+6% +$50K
IHY icon
175
VanEck International High Yield Bond ETF
IHY
$43.4M
$824K 0.13%
31,977
+1,938
+6% +$49.4K
5 6
7
8 9

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Cambria Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Cambria Investment Management held 224 positions worth $650M, up 40% from $465M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cambria Investment Management deployed $155M of net new capital in Q3 2017, opening 28 new positions and adding to 92 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 110,171 shares worth $16.3M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Air Products & Chemicals, an estimated $9.66M trimmed.

  • Cambria Investment Management's largest Q3 2017 buy was iShares Russell 2000 ETF: 110,171 shares worth $16.3M.
  • Cambria Investment Management added most to Cambria Global Value ETF in Q3 2017, an estimated $8.76M increase.
  • Cambria Investment Management's biggest Q3 2017 reduction was Air Products & Chemicals, cutting an estimated $9.66M.
  • Cambria Investment Management fully exited Vanguard Morningstar Small-Cap ETF in Q3 2017, selling an estimated $3.54M.
  • Cambria Investment Management's ten largest holdings make up 19% of its $650M portfolio in Q3 2017.
  • Cambria Investment Management opened 28 new positions and closed 12 in Q3 2017.
  • Cambria Investment Management's portfolio value rose 40% quarter-over-quarter to $650M.

Based on Cambria Investment Management's 13F filing for Q3 2017, filed 15 Nov 2017.