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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
+6.33%
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
$717M
AUM Growth
+$67.2M
Cap. Flow
+$28M
Cap. Flow %
3.9%
Top 10 Hldgs %
18.73%
Holding
221
New
9
Increased
153
Reduced
29
Closed
24

Top Buys

Rank Stock Value
1
FAIL
Cambria Global Tail Risk ETF
FAIL
+$6.18M
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$5.32M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.36M
4
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$2.34M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.15M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.1M
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$4.28M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.01M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.32M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.27M

Sector Composition

Rank Sector Weight
1 Industrials 13.08%
2 Financials 11.1%
3 Technology 8.57%
4 Consumer Staples 8.01%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
176
Capri Holdings
CPRI
$1.74B
$925K 0.13%
+14,697
New +$805K
CCL icon
177
Carnival Corporation Ltd
CCL
$39.7B
$916K 0.13%
13,800
+1,104
+9% +$73.1K
MET icon
178
MetLife
MET
$62.1B
$887K 0.12%
17,550
+1,404
+9% +$74K
TGT icon
179
Target
TGT
$68B
$874K 0.12%
13,389
-5,649
-30% -$341K
MCK icon
180
McKesson
MCK
$101B
$854K 0.12%
5,475
+438
+9% +$64.9K
AES icon
181
AES
AES
$10.5B
$849K 0.12%
78,420
+6,276
+9% +$67.9K
NTAP icon
182
NetApp
NTAP
$37.2B
$821K 0.11%
14,847
+1,188
+9% +$59.6K
HOUS
183
DELISTED
Anywhere Real Estate
HOUS
$771K 0.11%
29,100
+2,328
+9% +$67.5K
RGR icon
184
Sturm, Ruger & Co
RGR
$593M
$762K 0.11%
13,650
+1,092
+9% +$57K
FINL
185
DELISTED
Finish Line
FINL
$681K 0.1%
46,899
+3,750
+9% +$40.4K
ODP
186
DELISTED
ODP
ODP
$627K 0.09%
17,706
+1,325
+8% +$45.9K
EMLC icon
187
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$520K 0.07%
13,696
-815
-6% -$30.6K
ADM icon
188
Archer Daniels Midland
ADM
$36.9B
$485K 0.07%
12,110
+972
+9% +$40K
DDS icon
189
Dillards
DDS
$9.56B
$421K 0.06%
7,003
+558
+9% +$30.9K
M icon
190
Macy's
M
$6.68B
$376K 0.05%
14,938
+1,317
+10% +$28.9K
VTV icon
191
Vanguard Morningstar Value ETF
VTV
$192B
$304K 0.04%
2,858
-21
-0.7% -$2.17K
AEIS icon
192
Advanced Energy
AEIS
$13B
$253K 0.04%
3,744
– –
TAIL icon
193
Cambria Tail Risk ETF
TAIL
$146M
$248K 0.03%
11,000
– –
LNTH icon
194
Lantheus
LNTH
$6.59B
$227K 0.03%
11,114
– –
PRDO icon
195
Perdoceo Education
PRDO
$2.12B
$132K 0.02%
10,919
– –
TBBK icon
196
The Bancorp
TBBK
$2.84B
$108K 0.02%
10,975
– –
IPI icon
197
Intrepid Potash
IPI
$469M
$101K 0.01%
2,131
– –
BCO icon
198
Brink's
BCO
$4.62B
– –
-3,288
Closed -$277K
BSV icon
199
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-10,263
Closed -$819K
CLX icon
200
Clorox
CLX
$12.7B
– –
-4,384
Closed -$578K
5 6 7
8
9

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Cambria Investment Management held 221 positions worth $717M, up 10% from $650M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cambria Investment Management deployed $28M of net new capital in Q4 2017, opening 9 new positions and adding to 153 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 36,694 shares worth $2.35M.

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

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $10.1M trimmed.

  • Cambria Investment Management's largest Q4 2017 buy was Vanguard Intermediate-Term Treasury ETF: 36,694 shares worth $2.35M.
  • Cambria Investment Management added most to Cambria Global Tail Risk ETF in Q4 2017, an estimated $6.18M increase.
  • Cambria Investment Management's biggest Q4 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $10.1M.
  • Cambria Investment Management fully exited iShares Mortgage Real Estate ETF in Q4 2017, selling an estimated $4.28M.
  • Cambria Investment Management's ten largest holdings make up 19% of its $717M portfolio in Q4 2017.
  • Cambria Investment Management opened 9 new positions and closed 24 in Q4 2017.
  • Cambria Investment Management's portfolio value rose 10% quarter-over-quarter to $717M.

Based on Cambria Investment Management's 13F filing for Q4 2017, filed 12 Feb 2018.