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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
-0.95%
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
$688M
AUM Growth
-$28.7M
Cap. Flow
-$17.5M
Cap. Flow %
-2.55%
Top 10 Hldgs %
19.62%
Holding
274
New
77
Increased
136
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.81M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$5.3M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$4.87M
4
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$2.63M
5
GVAL icon
Cambria Global Value ETF
GVAL
+$2.49M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.89M
2
JXI icon
iShares Global Utilities ETF
JXI
+$4.4M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$4.11M
4
GLD icon
SPDR Gold Trust
GLD
+$3.51M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.87M

Sector Composition

Rank Sector Weight
1 Industrials 12.03%
2 Financials 11.44%
3 Technology 7.68%
4 Consumer Discretionary 7.41%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
176
Carnival Corporation Ltd
CCL
$38B
$929K 0.14%
14,168
+368
+3% +$25K
AES icon
177
AES
AES
$10.5B
$915K 0.13%
80,512
+2,092
+3% +$22.7K
VC icon
178
Visteon
VC
$2.83B
$913K 0.13%
8,285
+216
+3% +$27K
SUSA icon
179
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$901K 0.13%
+16,254
New +$925K
VNQ icon
180
Vanguard Real Estate ETF
VNQ
$38.3B
$873K 0.13%
11,568
-629
-5% -$48.1K
MET icon
181
MetLife
MET
$61.5B
$827K 0.12%
18,018
+468
+3% +$22.7K
HOUS
182
DELISTED
Anywhere Real Estate
HOUS
$815K 0.12%
29,876
+776
+3% +$20.4K
MCK icon
183
McKesson
MCK
$105B
$792K 0.12%
5,621
+146
+3% +$22.7K
AEIS icon
184
Advanced Energy
AEIS
$13.1B
$778K 0.11%
12,168
+8,424
+225% +$582K
RGR icon
185
Sturm, Ruger & Co
RGR
$598M
$736K 0.11%
14,014
+364
+3% +$18.5K
FINL
186
DELISTED
Finish Line
FINL
$652K 0.09%
48,149
+1,250
+3% +$14.4K
PGR icon
187
Progressive
PGR
$123B
$605K 0.09%
+9,932
New +$567K
GTLS
188
DELISTED
Chart Industries
GTLS
$594K 0.09%
+10,061
New +$541K
SIGI icon
189
Selective Insurance
SIGI
$5.6B
$592K 0.09%
+9,750
New +$575K
DDS icon
190
Dillards
DDS
$10.1B
$578K 0.08%
7,189
+186
+3% +$13.4K
LNTH icon
191
Lantheus
LNTH
$6.57B
$577K 0.08%
36,278
+25,164
+226% +$491K
WTV icon
192
WisdomTree US Value Fund
WTV
$3.36B
$544K 0.08%
+13,490
New +$565K
ADM icon
193
Archer Daniels Midland
ADM
$38.8B
$539K 0.08%
12,434
+324
+3% +$13.6K
EMLC icon
194
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$530K 0.08%
13,531
-165
-1% -$6.42K
CROX icon
195
Crocs
CROX
$6.31B
$507K 0.07%
+31,201
New +$433K
RGA icon
196
Reinsurance Group of America
RGA
$16B
$496K 0.07%
+3,224
New +$507K
PRDO icon
197
Perdoceo Education
PRDO
$1.95B
$466K 0.07%
35,489
+24,570
+225% +$314K
M icon
198
Macy's
M
$6.45B
$452K 0.07%
15,197
+259
+2% +$7K
ODP
199
DELISTED
ODP
ODP
$445K 0.06%
20,709
+3,003
+17% +$88.5K
CMTL icon
200
Comtech Telecommunications
CMTL
$51.8M
$415K 0.06%
+13,890
New +$335K
6 7
8
9 10

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OAM
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BCMIO
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HHAM
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HMC
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DWT
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SLF
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Cambria Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Cambria Investment Management held 274 positions worth $688M, down 4% from $717M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cambria Investment Management's Q1 2018 filing shows 77 new, 136 increased, 58 reduced and 3 closed positions. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 145,090 shares worth $4.73M. The largest sale was iShares Russell 2000 ETF, an estimated $4.89M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

  • Cambria Investment Management's largest Q1 2018 buy was FlexShares Global Upstream Natural Resources Index Fund: 145,090 shares worth $4.73M.
  • Cambria Investment Management added most to iShares MSCI EAFE ETF in Q1 2018, an estimated $6.81M increase.
  • Cambria Investment Management's biggest Q1 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $4.89M.
  • Cambria Investment Management fully exited iShares Global Utilities ETF in Q1 2018, selling an estimated $4.4M.
  • Cambria Investment Management's ten largest holdings make up 20% of its $688M portfolio in Q1 2018.
  • Cambria Investment Management opened 77 new positions and closed 3 in Q1 2018.
  • Cambria Investment Management's portfolio value fell 4% quarter-over-quarter to $688M.

Based on Cambria Investment Management's 13F filing for Q1 2018, filed 11 May 2018.