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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
-0.95%
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
$688M
AUM Growth
-$28.7M
Cap. Flow
-$17.5M
Cap. Flow %
-2.55%
Top 10 Hldgs %
19.62%
Holding
274
New
77
Increased
136
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.81M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$5.3M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$4.87M
4
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$2.63M
5
GVAL icon
Cambria Global Value ETF
GVAL
+$2.49M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.89M
2
JXI icon
iShares Global Utilities ETF
JXI
+$4.4M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$4.11M
4
GLD icon
SPDR Gold Trust
GLD
+$3.51M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.87M

Sector Composition

Rank Sector Weight
1 Industrials 12.03%
2 Financials 11.44%
3 Technology 7.68%
4 Consumer Discretionary 7.41%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
151
Huntington Ingalls Industries
HII
$13B
$1.19M 0.17%
4,634
+120
+3% +$29.8K
WHR icon
152
Whirlpool
WHR
$2.85B
$1.19M 0.17%
7,795
+202
+3% +$33.7K
SGOL icon
153
abrdn Physical Gold Shares ETF
SGOL
$7.47B
$1.17M 0.17%
91,040
+5,630
+7% +$72.5K
RHI icon
154
Robert Half
RHI
$4.3B
$1.15M 0.17%
19,866
+516
+3% +$29.5K
AIG icon
155
American International
AIG
$40.5B
$1.14M 0.17%
20,945
+544
+3% +$32.1K
AET
156
DELISTED
Aetna Inc
AET
$1.14M 0.17%
6,715
+174
+3% +$31.3K
WNC icon
157
Wabash National
WNC
$495M
$1.13M 0.16%
54,258
+1,408
+3% +$31.7K
MRC
158
DELISTED
MRC Global
MRC
$1.11M 0.16%
67,758
+1,760
+3% +$30.8K
ESRX
159
DELISTED
Express Scripts Holding Company
ESRX
$1.11M 0.16%
16,131
+418
+3% +$31.9K
STT icon
160
State Street
STT
$51.4B
$1.07M 0.16%
10,780
+280
+3% +$29.3K
CVI icon
161
CVR Energy
CVI
$3.44B
$1.06M 0.15%
35,132
+912
+3% +$30.7K
LYB icon
162
LyondellBasell Industries
LYB
$20.7B
$1.05M 0.15%
9,967
+258
+3% +$28.8K
PARA
163
DELISTED
Paramount Global Class B
PARA
$1.04M 0.15%
20,174
+524
+3% +$28.8K
CVS icon
164
CVS Health
CVS
$120B
$1.02M 0.15%
16,478
+428
+3% +$30.7K
URBN icon
165
Urban Outfitters
URBN
$6.72B
$1.02M 0.15%
27,647
+718
+3% +$25.2K
JEF icon
166
Jefferies Financial Group
JEF
$12.7B
$1.01M 0.15%
49,785
+1,294
+3% +$29.3K
TT icon
167
Trane Technologies
TT
$106B
$1M 0.15%
11,757
+304
+3% +$27.3K
WOR icon
168
Worthington Enterprises
WOR
$2.8B
$990K 0.14%
37,420
+974
+3% +$27.3K
GPI icon
169
Group 1 Automotive
GPI
$3.21B
$987K 0.14%
15,104
+392
+3% +$29K
HRB icon
170
H&R Block
HRB
$5.75B
$986K 0.14%
38,799
+1,006
+3% +$26.5K
CTB
171
DELISTED
Cooper Tire & Rubber Co.
CTB
$975K 0.14%
33,270
+864
+3% +$30.2K
MUR icon
172
Murphy Oil
MUR
$5.13B
$961K 0.14%
37,185
+966
+3% +$27.9K
TGT icon
173
Target
TGT
$69.7B
$954K 0.14%
13,745
+356
+3% +$25.9K
NTAP icon
174
NetApp
NTAP
$39B
$940K 0.14%
15,243
+396
+3% +$24.2K
CPRI icon
175
Capri Holdings
CPRI
$1.77B
$937K 0.14%
15,087
+390
+3% +$24.8K
5 6
7
8 9

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Cambria Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Cambria Investment Management held 274 positions worth $688M, down 4% from $717M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cambria Investment Management's Q1 2018 filing shows 77 new, 136 increased, 58 reduced and 3 closed positions. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 145,090 shares worth $4.73M. The largest sale was iShares Russell 2000 ETF, an estimated $4.89M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

  • Cambria Investment Management's largest Q1 2018 buy was FlexShares Global Upstream Natural Resources Index Fund: 145,090 shares worth $4.73M.
  • Cambria Investment Management added most to iShares MSCI EAFE ETF in Q1 2018, an estimated $6.81M increase.
  • Cambria Investment Management's biggest Q1 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $4.89M.
  • Cambria Investment Management fully exited iShares Global Utilities ETF in Q1 2018, selling an estimated $4.4M.
  • Cambria Investment Management's ten largest holdings make up 20% of its $688M portfolio in Q1 2018.
  • Cambria Investment Management opened 77 new positions and closed 3 in Q1 2018.
  • Cambria Investment Management's portfolio value fell 4% quarter-over-quarter to $688M.

Based on Cambria Investment Management's 13F filing for Q1 2018, filed 11 May 2018.