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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
+6.93%
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
$240M
AUM Growth
+$26.1M
(+12%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
188
New
22
Increased
30
Reduced
98
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cambria Global Momentum ETF
GMOM
|
+$6.02M |
| 2 |
Cambria Global Value ETF
GVAL
|
+$3.11M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3M |
| 4 |
Vanguard Total Bond Market
BND
|
+$2.74M |
| 5 |
Cambria Shareholder Yield ETF
SYLD
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$4.22M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$2.78M |
| 3 |
Invesco DB Precious Metals Fund
DBP
|
+$2.65M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.3M |
| 5 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$2.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.65% |
| 2 | Industrials | 9.57% |
| 3 | Consumer Discretionary | 7.46% |
| 4 | Technology | 5.67% |
| 5 | Consumer Staples | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Murphy USA
MUSA
$10.2B
| – | – |
-14,248
| Closed | -$1.02M |
|
177
Navient
NAVI
$796M
| – | – |
-73,272
| Closed | -$1.06M |
|
178
Insperity
NSP
$1.96B
| – | – |
-28,802
| Closed | -$1.05M |
|
179
Quanta Services
PWR
$99.4B
| – | – |
-40,656
| Closed | -$1.14M |
|
180
iShares Residential and Multisector Real Estate ETF
REZ
$860M
| – | – |
-22,357
| Closed | -$1.47M |
|
|
181
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| – | – |
-53,974
| Closed | -$2.25M |
|
182
Vanguard FTSE Developed Markets ETF
VEA
$236B
| – | – |
-29,072
| Closed | -$1.09M |
|
183
NCR Voyix
VYX
$1.09B
| – | – |
-52,704
| Closed | -$1.04M |
|
184
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| – | – |
-9,024
| Closed | -$480K |
|
185
Xerox
XRX
$427M
| – | – |
-43,880
| Closed | -$1.17M |
|
|
SAFM
186
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
-16,544
| Closed | -$1.59M |
|
|
CHMT
187
DELISTED
Chemtura Corporation
CHMT
| – | – |
-37,280
| Closed | -$1.22M |
|
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Cambria Investment Management's Q4 2016 Portfolio in Review
As of Q4 2016, Cambria Investment Management held 188 positions worth $240M, up 12% from $214M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Cambria Investment Management deployed $15.8M of net new capital in Q4 2016, opening 22 new positions and adding to 30 existing holdings. Its largest new stake was Cambria Global Momentum ETF: 260,292 shares worth $6.04M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $4.22M trimmed.
- Cambria Investment Management's largest Q4 2016 buy was Cambria Global Momentum ETF: 260,292 shares worth $6.04M.
- Cambria Investment Management added most to Cambria Global Value ETF in Q4 2016, an estimated $3.11M increase.
- Cambria Investment Management's biggest Q4 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $4.22M.
- Cambria Investment Management fully exited Invesco DB Precious Metals Fund in Q4 2016, selling an estimated $2.65M.
- Cambria Investment Management's ten largest holdings make up 19% of its $240M portfolio in Q4 2016.
- Cambria Investment Management opened 22 new positions and closed 23 in Q4 2016.
- Cambria Investment Management's portfolio value rose 12% quarter-over-quarter to $240M.
Based on Cambria Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.