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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
+6.33%
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
$717M
AUM Growth
+$67.2M
Cap. Flow
+$28M
Cap. Flow %
3.9%
Top 10 Hldgs %
18.73%
Holding
221
New
9
Increased
153
Reduced
29
Closed
24

Top Buys

Rank Stock Value
1
FAIL
Cambria Global Tail Risk ETF
FAIL
+$6.18M
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$5.32M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.36M
4
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$2.34M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.15M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.1M
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$4.28M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.01M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.32M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.27M

Sector Composition

Rank Sector Weight
1 Industrials 13.08%
2 Financials 11.1%
3 Technology 8.57%
4 Consumer Staples 8.01%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTB
151
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.15M 0.16%
32,406
+2,592
+9% +$91.6K
MUR icon
152
Murphy Oil
MUR
$4.78B
$1.13M 0.16%
36,219
+2,898
+9% +$80.7K
GATX icon
153
GATX Corp
GATX
$6.27B
$1.12M 0.16%
18,066
+1,440
+9% +$87.5K
MRC
154
DELISTED
MRC Global
MRC
$1.12M 0.16%
65,998
+1,361
+2% +$22.5K
IHY icon
155
VanEck International High Yield Bond ETF
IHY
$43.4M
$1.09M 0.15%
42,630
+10,653
+33% +$273K
SHV icon
156
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.09M 0.15%
+9,891
New +$1.09M
VCSH icon
157
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.09M 0.15%
13,749
+3,453
+34% +$275K
VO icon
158
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.09M 0.15%
28,136
-25,324
-47% -$956K
AAVM
159
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$26.9M
$1.09M 0.15%
+37,538
New +$1.06M
SGOL icon
160
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$1.08M 0.15%
85,410
+3,220
+4% +$39.8K
RHI icon
161
Robert Half
RHI
$4.37B
$1.07M 0.15%
19,350
+1,548
+9% +$82.4K
LYB icon
162
LyondellBasell Industries
LYB
$19.2B
$1.07M 0.15%
9,709
+774
+9% +$80.3K
EMN icon
163
Eastman Chemical
EMN
$8.42B
$1.07M 0.15%
11,550
+924
+9% +$84K
HII icon
164
Huntington Ingalls Industries
HII
$12.8B
$1.06M 0.15%
4,514
+360
+9% +$84.9K
HPQ icon
165
HP
HPQ
$27.5B
$1.05M 0.15%
50,144
+3,642
+8% +$77.5K
GPI icon
166
Group 1 Automotive
GPI
$3.18B
$1.04M 0.15%
14,712
+1,176
+9% +$89.6K
STT icon
167
State Street
STT
$50.7B
$1.02M 0.14%
10,500
+840
+9% +$80.3K
XRX icon
168
Xerox
XRX
$425M
$1.02M 0.14%
35,161
+2,598
+8% +$78.9K
TT icon
169
Trane Technologies
TT
$106B
$1.02M 0.14%
11,453
+912
+9% +$80.4K
VNQ icon
170
Vanguard Real Estate ETF
VNQ
$39.1B
$1.01M 0.14%
12,197
-15,209
-55% -$1.27M
VC icon
171
Visteon
VC
$2.78B
$1.01M 0.14%
8,069
+648
+9% +$82.1K
HRB icon
172
H&R Block
HRB
$5.86B
$991K 0.14%
37,793
+3,018
+9% +$78.3K
WOR icon
173
Worthington Enterprises
WOR
$2.86B
$990K 0.14%
36,446
+2,919
+9% +$78K
EFA icon
174
iShares MSCI EAFE ETF
EFA
$80.2B
$956K 0.13%
13,594
-145,584
-91% -$10.1M
URBN icon
175
Urban Outfitters
URBN
$6.59B
$944K 0.13%
+26,929
New +$755K
5 6
7
8 9

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Cambria Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Cambria Investment Management held 221 positions worth $717M, up 10% from $650M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cambria Investment Management deployed $28M of net new capital in Q4 2017, opening 9 new positions and adding to 153 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 36,694 shares worth $2.35M.

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

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $10.1M trimmed.

  • Cambria Investment Management's largest Q4 2017 buy was Vanguard Intermediate-Term Treasury ETF: 36,694 shares worth $2.35M.
  • Cambria Investment Management added most to Cambria Global Tail Risk ETF in Q4 2017, an estimated $6.18M increase.
  • Cambria Investment Management's biggest Q4 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $10.1M.
  • Cambria Investment Management fully exited iShares Mortgage Real Estate ETF in Q4 2017, selling an estimated $4.28M.
  • Cambria Investment Management's ten largest holdings make up 19% of its $717M portfolio in Q4 2017.
  • Cambria Investment Management opened 9 new positions and closed 24 in Q4 2017.
  • Cambria Investment Management's portfolio value rose 10% quarter-over-quarter to $717M.

Based on Cambria Investment Management's 13F filing for Q4 2017, filed 12 Feb 2018.