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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
+4.9%
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
$650M
AUM Growth
+$185M
Cap. Flow
+$155M
Cap. Flow %
23.83%
Top 10 Hldgs %
18.93%
Holding
224
New
28
Increased
92
Reduced
89
Closed
12

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$15.5M
2
IYR icon
iShares US Real Estate ETF
IYR
+$11.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.6M
4
GVAL icon
Cambria Global Value ETF
GVAL
+$8.76M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.22M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$9.66M
2
SCG
Scana
SCG
+$4.16M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.88M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.54M
5
GAA icon
Cambria Global Asset Allocation ETF
GAA
+$1.87M

Sector Composition

Rank Sector Weight
1 Industrials 13.4%
2 Financials 11.04%
3 Technology 8.39%
4 Consumer Staples 7.86%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
176
Carnival Corporation Ltd
CCL
$39.7B
$820K 0.13%
12,696
-552
-4% -$36.9K
BSV icon
177
Vanguard Short-Term Bond ETF
BSV
$45.6B
$819K 0.13%
10,263
+622
+6% +$49.7K
CVI icon
178
CVR Energy
CVI
$3.13B
$815K 0.13%
31,484
-1,368
-4% -$29.1K
AES icon
179
AES
AES
$10.5B
$795K 0.12%
72,144
-3,138
-4% -$35K
JNK icon
180
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$788K 0.12%
7,040
-34,818
-83% -$3.88M
MCK icon
181
McKesson
MCK
$101B
$774K 0.12%
5,037
-219
-4% -$34.2K
ODP
182
DELISTED
ODP
ODP
$744K 0.11%
16,381
-520
-3% -$25.7K
HON icon
183
Honeywell
HON
$78B
$699K 0.11%
+5,460
New +$677K
RGR icon
184
Sturm, Ruger & Co
RGR
$593M
$649K 0.1%
12,558
-546
-4% -$28.8K
UPS icon
185
United Parcel Service
UPS
$88.9B
$629K 0.1%
+5,240
New +$596K
NTAP icon
186
NetApp
NTAP
$37.2B
$598K 0.09%
13,659
-594
-4% -$24.5K
PII icon
187
Polaris
PII
$4.07B
$587K 0.09%
5,612
– –
CLX icon
188
Clorox
CLX
$12.7B
$578K 0.09%
4,384
– –
ES icon
189
Eversource Energy
ES
$27.2B
$573K 0.09%
+9,473
New +$584K
EMLC icon
190
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$557K 0.09%
14,511
+730
+5% +$28K
KO icon
191
Coca-Cola
KO
$375B
$536K 0.08%
+11,913
New +$542K
ETR icon
192
Entergy
ETR
$50B
$532K 0.08%
+13,942
New +$540K
FINL
193
DELISTED
Finish Line
FINL
$519K 0.08%
43,149
-1,875
-4% -$22.4K
K
194
DELISTED
Kellanova
K
$512K 0.08%
8,750
-20,244
-70% -$1.28M
VZ icon
195
Verizon
VZ
$196B
$506K 0.08%
10,219
– –
WTV icon
196
WisdomTree US Value Fund
WTV
$3.36B
$476K 0.07%
12,542
+1,492
+14% +$55.2K
ADM icon
197
Archer Daniels Midland
ADM
$36.9B
$473K 0.07%
11,138
-486
-4% -$20.5K
GIS icon
198
General Mills
GIS
$19.7B
$452K 0.07%
+8,724
New +$478K
SJM icon
199
J.M. Smucker
SJM
$12.8B
$447K 0.07%
+4,256
New +$486K
SCG
200
DELISTED
Scana
SCG
$434K 0.07%
8,958
-67,833
-88% -$4.16M
5 6 7
8
9

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HHAM
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Cambria Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Cambria Investment Management held 224 positions worth $650M, up 40% from $465M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cambria Investment Management deployed $155M of net new capital in Q3 2017, opening 28 new positions and adding to 92 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 110,171 shares worth $16.3M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Air Products & Chemicals, an estimated $9.66M trimmed.

  • Cambria Investment Management's largest Q3 2017 buy was iShares Russell 2000 ETF: 110,171 shares worth $16.3M.
  • Cambria Investment Management added most to Cambria Global Value ETF in Q3 2017, an estimated $8.76M increase.
  • Cambria Investment Management's biggest Q3 2017 reduction was Air Products & Chemicals, cutting an estimated $9.66M.
  • Cambria Investment Management fully exited Vanguard Morningstar Small-Cap ETF in Q3 2017, selling an estimated $3.54M.
  • Cambria Investment Management's ten largest holdings make up 19% of its $650M portfolio in Q3 2017.
  • Cambria Investment Management opened 28 new positions and closed 12 in Q3 2017.
  • Cambria Investment Management's portfolio value rose 40% quarter-over-quarter to $650M.

Based on Cambria Investment Management's 13F filing for Q3 2017, filed 15 Nov 2017.