We are live on ! Find out more
CIM

Cambria Investment Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 28.1%
This Fund
S&P 500
This Quarter Est. Return
+4.83%
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
$682M
AUM Growth
+$7.27M
Cap. Flow
-$12.8M
Cap. Flow %
-1.87%
Top 10 Hldgs %
17.3%
Holding
284
New
8
Increased
193
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.73M
2
VAMO icon
Cambria Value and Momentum ETF
VAMO
+$6.64M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.6M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.49M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.39M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.3M
2
MXI icon
iShares Global Materials ETF
MXI
+$7.48M
3
IXG icon
iShares Global Financials ETF
IXG
+$6.53M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$6.48M
5
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$6.35M

Sector Composition

Rank Sector Weight
1 Financials 11.6%
2 Industrials 9.01%
3 Consumer Discretionary 8.66%
4 Technology 7.97%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNO icon
151
CNO Financial Group
CNO
$5.08B
$1.25M 0.18%
59,117
+845
+1% +$17.7K
STLD icon
152
Steel Dynamics
STLD
$38.2B
$1.25M 0.18%
27,613
+394
+1% +$18.1K
AET
153
DELISTED
Aetna Inc
AET
$1.24M 0.18%
6,106
+87
+1% +$17K
VTRS icon
154
Viatris
VTRS
$18.8B
$1.23M 0.18%
33,643
+481
+1% +$18.1K
SANM icon
155
Sanmina
SANM
$10.9B
$1.23M 0.18%
44,529
+636
+1% +$19.1K
UNM icon
156
Unum
UNM
$14.4B
$1.22M 0.18%
31,290
+447
+1% +$16.7K
CIT
157
DELISTED
CIT Group Inc.
CIT
$1.21M 0.18%
23,364
+334
+1% +$17.8K
ANF icon
158
Abercrombie & Fitch
ANF
$5.27B
$1.18M 0.17%
55,760
+3,361
+6% +$81.5K
LNC icon
159
Lincoln National
LNC
$8.6B
$1.16M 0.17%
17,189
+246
+1% +$16.2K
MAN icon
160
ManpowerGroup
MAN
$2.62B
$1.15M 0.17%
13,372
+191
+1% +$17K
HIG icon
161
Hartford Financial Services
HIG
$38.4B
$1.15M 0.17%
22,920
+327
+1% +$16.8K
PNC icon
162
PNC Financial Services
PNC
$100B
$1.13M 0.17%
8,328
+119
+1% +$16.9K
GAP
163
The Gap Inc
GAP
$7.62B
$1.12M 0.16%
38,920
+556
+1% +$16.7K
TGT icon
164
Target
TGT
$70.1B
$1.1M 0.16%
12,500
+179
+1% +$14.9K
TT icon
165
Trane Technologies
TT
$107B
$1.09M 0.16%
10,694
+153
+1% +$15K
HII icon
166
Huntington Ingalls Industries
HII
$13.1B
$1.08M 0.16%
4,214
+60
+1% +$14.4K
PARA
167
DELISTED
Paramount Global Class B
PARA
$1.05M 0.15%
18,340
+262
+1% +$14.5K
SNV
168
DELISTED
Synovus
SNV
$1.05M 0.15%
22,858
+327
+1% +$16.5K
LEA icon
169
Lear
LEA
$8.12B
$1.03M 0.15%
7,128
+102
+1% +$17.5K
EMN icon
170
Eastman Chemical
EMN
$8.56B
$1.03M 0.15%
10,780
+154
+1% +$15.3K
AES icon
171
AES
AES
$10.5B
$1.02M 0.15%
73,190
+1,046
+1% +$14.1K
LEN icon
172
Lennar Class A
LEN
$20.9B
$1.02M 0.15%
22,593
+323
+1% +$16.3K
AIG icon
173
American International
AIG
$40.3B
$1.01M 0.15%
19,041
+272
+1% +$14.6K
KALU icon
174
Kaiser Aluminum
KALU
$3.14B
$1M 0.15%
9,206
+132
+1% +$14.3K
AMAT icon
175
Applied Materials
AMAT
$423B
$996K 0.15%
25,768
+368
+1% +$16.3K
5 6
7
8 9

Similar funds

BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return

Cambria Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Cambria Investment Management held 284 positions worth $682M, up 1.1% from $675M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Cambria Investment Management's Q3 2018 filing shows 8 new, 193 increased, 74 reduced and 8 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 47,048 shares worth $6.56M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $8.3M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cambria Investment Management's largest Q3 2018 buy was Vanguard Morningstar Small-Cap Value ETF: 47,048 shares worth $6.56M.
  • Cambria Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2018, an estimated $6.73M increase.
  • Cambria Investment Management's biggest Q3 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $8.3M.
  • Cambria Investment Management fully exited iShares Global Materials ETF in Q3 2018, selling an estimated $7.48M.
  • Cambria Investment Management's ten largest holdings make up 17% of its $682M portfolio in Q3 2018.
  • Cambria Investment Management opened 8 new positions and closed 8 in Q3 2018.
  • Cambria Investment Management's portfolio value rose 1.1% quarter-over-quarter to $682M.

Based on Cambria Investment Management's 13F filing for Q3 2018, filed 9 Nov 2018.