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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
+9.56%
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
$646M
AUM Growth
+$56.1M
Cap. Flow
+$3.83M
Cap. Flow %
0.59%
Top 10 Hldgs %
18.5%
Holding
308
New
63
Increased
73
Reduced
167
Closed
4

Top Buys

Rank Stock Value
1
DBP icon
Invesco DB Precious Metals Fund
DBP
+$7.44M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$6.69M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$6.21M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.16M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$6.08M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.41M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.4M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.12M
4
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$5.73M
5
VAMO icon
Cambria Value and Momentum ETF
VAMO
+$4.89M

Sector Composition

Rank Sector Weight
1 Financials 10.4%
2 Industrials 8.38%
3 Technology 8.23%
4 Consumer Discretionary 6.57%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIT
151
DELISTED
CIT Group Inc.
CIT
$977K 0.15%
20,358
-1,002
-5% -$47.2K
SGOL icon
152
abrdn Physical Gold Shares ETF
SGOL
$7.48B
$975K 0.15%
78,290
+9,910
+14% +$125K
REGI
153
DELISTED
Renewable Energy Group, Inc.
REGI
$974K 0.15%
44,342
-6,013
-12% -$155K
MAN icon
154
ManpowerGroup
MAN
$2.6B
$964K 0.15%
11,653
-573
-5% -$45.2K
PDCO
155
DELISTED
Patterson Companies, Inc.
PDCO
$947K 0.15%
43,337
-2,130
-5% -$47.2K
HPQ icon
156
HP
HPQ
$26.6B
$943K 0.15%
48,522
-5,832
-11% -$124K
RGA icon
157
Reinsurance Group of America
RGA
$16B
$926K 0.14%
6,523
-318
-5% -$45.8K
UNM icon
158
Unum
UNM
$14.4B
$922K 0.14%
27,267
-1,341
-5% -$46.7K
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
$905K 0.14%
14,301
-1,296
-8% -$88.5K
COP icon
160
ConocoPhillips
COP
$151B
$903K 0.14%
13,537
-1,357
-9% -$91.3K
AMAT icon
161
Applied Materials
AMAT
$416B
$891K 0.14%
22,456
-1,104
-5% -$41.9K
PNC icon
162
PNC Financial Services
PNC
$101B
$890K 0.14%
7,257
-357
-5% -$44.2K
GAP
163
The Gap Inc
GAP
$7.55B
$888K 0.14%
33,916
-1,668
-5% -$42.6K
LNC icon
164
Lincoln National
LNC
$8.58B
$879K 0.14%
14,975
-738
-5% -$43.7K
ONTO icon
165
Onto Innovation
ONTO
$15.3B
$875K 0.14%
28,337
-2,806
-9% -$82.5K
UVV icon
166
Universal Corp
UVV
$1.17B
$873K 0.14%
15,154
-1,467
-9% -$84.3K
SIG icon
167
Signet Jewelers
SIG
$3.64B
$855K 0.13%
31,472
-2,326
-7% -$64.1K
STLD icon
168
Steel Dynamics
STLD
$38B
$849K 0.13%
24,067
-1,182
-5% -$42K
LEA icon
169
Lear
LEA
$8.14B
$843K 0.13%
6,210
-306
-5% -$44.9K
KALU icon
170
Kaiser Aluminum
KALU
$3.13B
$840K 0.13%
8,018
-396
-5% -$40.3K
GPI icon
171
Group 1 Automotive
GPI
$3.2B
$774K 0.12%
11,968
-588
-5% -$35.7K
MNK
172
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$768K 0.12%
35,348
-3,507
-9% -$74.8K
HII icon
173
Huntington Ingalls Industries
HII
$13.1B
$761K 0.12%
3,674
-180
-5% -$36.9K
PARA
174
DELISTED
Paramount Global Class B
PARA
$760K 0.12%
15,982
-786
-5% -$38.3K
GME icon
175
GameStop
GME
$8.39B
$728K 0.11%
286,744
-14,100
-5% -$43.8K
5 6
7
8 9

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OAM
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BCMIO
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HHAM
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DWT
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Cambria Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Cambria Investment Management held 308 positions worth $646M, up 9.5% from $590M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cambria Investment Management's Q1 2019 filing shows 63 new, 73 increased, 167 reduced and 4 closed positions. Its largest new stake was Invesco DB Precious Metals Fund: 202,299 shares worth $7.33M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $6.41M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Industrials and Technology.

  • Cambria Investment Management's largest Q1 2019 buy was Invesco DB Precious Metals Fund: 202,299 shares worth $7.33M.
  • Cambria Investment Management added most to VanEck Emerging Markets High Yield Bond ETF in Q1 2019, an estimated $6.21M increase.
  • Cambria Investment Management's biggest Q1 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $6.12M.
  • Cambria Investment Management fully exited Vanguard Short-Term Bond ETF in Q1 2019, selling an estimated $6.41M.
  • Cambria Investment Management's ten largest holdings make up 19% of its $646M portfolio in Q1 2019.
  • Cambria Investment Management opened 63 new positions and closed 4 in Q1 2019.
  • Cambria Investment Management's portfolio value rose 9.5% quarter-over-quarter to $646M.

Based on Cambria Investment Management's 13F filing for Q1 2019, filed 8 May 2019.