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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
-8.72%
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
$590M
AUM Growth
-$92.7M
Cap. Flow
-$28.3M
Cap. Flow %
-4.79%
Top 10 Hldgs %
19.82%
Holding
321
New
45
Increased
48
Reduced
151
Closed
76

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.66M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.36M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.36M
4
MBB icon
iShares MBS ETF
MBB
+$6.35M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.34M

Top Sells

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$8.52M
2
DBE icon
Invesco DB Energy Fund
DBE
+$8.02M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.56M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$6.43M
5
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$6.15M

Sector Composition

Rank Sector Weight
1 Financials 10.66%
2 Industrials 8.25%
3 Technology 7.77%
4 Consumer Discretionary 6.89%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GME icon
151
GameStop
GME
$8.43B
$949K 0.16%
+300,844
New +$1.05M
TGT icon
152
Target
TGT
$69B
$930K 0.16%
14,081
+1,581
+13% +$122K
COP icon
153
ConocoPhillips
COP
$148B
$928K 0.16%
+14,894
New +$1.01M
GAP
154
The Gap Inc
GAP
$7.74B
$917K 0.16%
35,584
-3,336
-9% -$89.1K
NUE icon
155
Nucor
NUE
$62.5B
$914K 0.16%
+17,646
New +$1.04M
XRX icon
156
Xerox
XRX
$427M
$904K 0.15%
+45,774
New +$1.17M
UVV icon
157
Universal Corp
UVV
$1.18B
$900K 0.15%
16,621
+1,994
+14% +$128K
PDCO
158
DELISTED
Patterson Companies, Inc.
PDCO
$894K 0.15%
+45,467
New +$1.06M
PNC icon
159
PNC Financial Services
PNC
$100B
$890K 0.15%
7,614
-714
-9% -$91.1K
ONTO icon
160
Onto Innovation
ONTO
$14.3B
$851K 0.14%
+31,143
New +$960K
SGOL icon
161
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$846K 0.14%
68,380
-3,660
-5% -$43.4K
CROX icon
162
Crocs
CROX
$6.63B
$842K 0.14%
32,401
-8,400
-21% -$196K
UNM icon
163
Unum
UNM
$14.5B
$841K 0.14%
28,608
-2,682
-9% -$93.9K
CIT
164
DELISTED
CIT Group Inc.
CIT
$817K 0.14%
21,360
-2,004
-9% -$90.9K
LNC icon
165
Lincoln National
LNC
$8.75B
$806K 0.14%
15,713
-1,476
-9% -$89.7K
JPMF
166
DELISTED
JPMorgan Managed Futures Strategy ETF
JPMF
$803K 0.14%
+34,306
New +$812K
LEA icon
167
Lear
LEA
$8.05B
$801K 0.14%
6,516
-612
-9% -$81.8K
MAN icon
168
ManpowerGroup
MAN
$2.63B
$792K 0.13%
12,226
-1,146
-9% -$87.1K
AMAT icon
169
Applied Materials
AMAT
$415B
$771K 0.13%
23,560
-2,208
-9% -$75.7K
STLD icon
170
Steel Dynamics
STLD
$38.5B
$758K 0.13%
25,249
-2,364
-9% -$89.3K
KALU icon
171
Kaiser Aluminum
KALU
$3.06B
$751K 0.13%
8,414
-792
-9% -$76.4K
HII icon
172
Huntington Ingalls Industries
HII
$13B
$733K 0.12%
3,854
-360
-9% -$78.3K
PARA
173
DELISTED
Paramount Global Class B
PARA
$733K 0.12%
16,768
-1,572
-9% -$83.5K
EMN icon
174
Eastman Chemical
EMN
$8.39B
$721K 0.12%
9,856
-924
-9% -$73.7K
LYB icon
175
LyondellBasell Industries
LYB
$20.2B
$689K 0.12%
8,290
-774
-9% -$70.8K
5 6
7
8 9

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Cambria Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Cambria Investment Management held 321 positions worth $590M, down 14% from $682M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cambria Investment Management withdrew a net $28.3M in Q4 2018, closing 76 positions and reducing 151 holdings. Its most notable exit was iShares Global Tech ETF, an estimated $8.52M position sold in full.

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

Against the trend, Cambria Investment Management opened a new position in iShares 3-7 Year Treasury Bond ETF worth $6.78M.

  • Cambria Investment Management's largest Q4 2018 buy was iShares 3-7 Year Treasury Bond ETF: 55,855 shares worth $6.78M.
  • Cambria Investment Management added most to Vanguard Total Bond Market in Q4 2018, an estimated $6.33M increase.
  • Cambria Investment Management's biggest Q4 2018 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $6.03M.
  • Cambria Investment Management fully exited iShares Global Tech ETF in Q4 2018, selling an estimated $8.52M.
  • Cambria Investment Management's ten largest holdings make up 20% of its $590M portfolio in Q4 2018.
  • Cambria Investment Management opened 45 new positions and closed 76 in Q4 2018.
  • Cambria Investment Management's portfolio value fell 14% quarter-over-quarter to $590M.

Based on Cambria Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.