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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
+5.2%
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
$296M
AUM Growth
+$56.1M
Cap. Flow
+$45.5M
Cap. Flow %
15.34%
Top 10 Hldgs %
23.03%
Holding
189
New
24
Increased
130
Reduced
15
Closed
20

Top Buys

Rank Stock Value
1
GMOM icon
Cambria Global Momentum ETF
GMOM
+$7.44M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$4.37M
3
GVAL icon
Cambria Global Value ETF
GVAL
+$2.71M
4
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$2.06M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.96M

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$1.84M
2
AGCO icon
AGCO
AGCO
+$1.67M
3
ACAS
American Capital Ltd
ACAS
+$1.5M
4
DD icon
DuPont de Nemours
DD
+$1.49M
5
AVT icon
Avnet
AVT
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 17.65%
2 Consumer Discretionary 7.84%
3 Industrials 7.43%
4 Technology 4.68%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
176
Dell
DELL
$293B
– –
-14,068
Closed -$217K
DOV icon
177
Dover
DOV
$28.4B
– –
-18,875
Closed -$1.14M
EWA icon
178
iShares MSCI Australia ETF
EWA
$1.48B
– –
-30,122
Closed -$609K
LPLA icon
179
LPL Financial
LPLA
$28.6B
– –
-19,434
Closed -$684K
MMM icon
180
3M
MMM
$94.3B
– –
-8,110
Closed -$1.21M
RS icon
181
Reliance Steel & Aluminium
RS
$21.6B
– –
-15,625
Closed -$1.24M
SHY icon
182
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-14,172
Closed -$1.2M
XLU icon
183
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-12,388
Closed -$301K
LLL
184
DELISTED
L3 Technologies, Inc.
LLL
– –
-12,069
Closed -$1.84M
TWX
185
DELISTED
Time Warner Inc
TWX
– –
-4,652
Closed -$449K
WFM
186
DELISTED
Whole Foods Market Inc
WFM
– –
-26,245
Closed -$807K
MEET
187
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-10,379
Closed -$51K
ACAS
188
DELISTED
American Capital Ltd
ACAS
– –
-83,591
Closed -$1.5M
SWFT
189
DELISTED
Swift Transportation Company
SWFT
– –
-38,712
Closed -$943K
4 5 6 7
8

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GC
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EFS
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OAM
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BCMIO
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HHAM
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Cambria Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Cambria Investment Management held 189 positions worth $296M, up 23% from $240M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cambria Investment Management deployed $45.5M of net new capital in Q1 2017, opening 24 new positions and adding to 130 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 44,189 shares worth $1.74M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $1.14M trimmed.

  • Cambria Investment Management's largest Q1 2017 buy was Vanguard FTSE Developed Markets ETF: 44,189 shares worth $1.74M.
  • Cambria Investment Management added most to Cambria Global Momentum ETF in Q1 2017, an estimated $7.44M increase.
  • Cambria Investment Management's biggest Q1 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.14M.
  • Cambria Investment Management fully exited L3 Technologies, Inc. in Q1 2017, selling an estimated $1.84M.
  • Cambria Investment Management's ten largest holdings make up 23% of its $296M portfolio in Q1 2017.
  • Cambria Investment Management opened 24 new positions and closed 20 in Q1 2017.
  • Cambria Investment Management's portfolio value rose 23% quarter-over-quarter to $296M.

Based on Cambria Investment Management's 13F filing for Q1 2017, filed 15 May 2017.