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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
+4.83%
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
$682M
AUM Growth
+$7.27M
Cap. Flow
-$12.8M
Cap. Flow %
-1.87%
Top 10 Hldgs %
17.3%
Holding
284
New
8
Increased
193
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.73M
2
VAMO icon
Cambria Value and Momentum ETF
VAMO
+$6.64M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.6M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.49M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.39M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.3M
2
MXI icon
iShares Global Materials ETF
MXI
+$7.48M
3
IXG icon
iShares Global Financials ETF
IXG
+$6.53M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$6.48M
5
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$6.35M

Sector Composition

Rank Sector Weight
1 Financials 11.6%
2 Industrials 9.01%
3 Consumer Discretionary 8.66%
4 Technology 7.97%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDS icon
176
Dillards
DDS
$9.98B
$983K 0.14%
12,884
+3,149
+32% +$255K
UVV icon
177
Universal Corp
UVV
$1.17B
$951K 0.14%
14,627
+209
+1% +$13.3K
BFYT
178
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$949K 0.14%
15,400
+2,265
+17% +$103K
LYB icon
179
LyondellBasell Industries
LYB
$20.8B
$929K 0.14%
9,064
+129
+1% +$14.1K
PGR icon
180
Progressive
PGR
$124B
$923K 0.14%
12,988
+1,910
+17% +$123K
WOR icon
181
Worthington Enterprises
WOR
$2.8B
$909K 0.13%
34,013
+486
+1% +$13.7K
WNC icon
182
Wabash National
WNC
$499M
$899K 0.13%
49,331
+705
+1% +$13.3K
GPI icon
183
Group 1 Automotive
GPI
$3.22B
$891K 0.13%
13,732
+196
+1% +$14.2K
MCK icon
184
McKesson
MCK
$104B
$889K 0.13%
6,703
+1,666
+33% +$217K
CROX icon
185
Crocs
CROX
$6.35B
$869K 0.13%
40,801
+6,000
+17% +$115K
CTB
186
DELISTED
Cooper Tire & Rubber Co.
CTB
$856K 0.13%
30,246
+432
+1% +$12.3K
SGOL icon
187
abrdn Physical Gold Shares ETF
SGOL
$7.47B
$829K 0.12%
72,040
-17,760
-20% -$208K
STT icon
188
State Street
STT
$51.4B
$821K 0.12%
9,800
+140
+1% +$12.3K
CNX icon
189
CNX Resources
CNX
$5.32B
$801K 0.12%
55,975
+800
+1% +$12.7K
GDOT icon
190
Green Dot
GDOT
$752M
$800K 0.12%
9,008
+1,325
+17% +$110K
ADM icon
191
Archer Daniels Midland
ADM
$38.5B
$771K 0.11%
15,340
+4,202
+38% +$206K
MET icon
192
MetLife
MET
$61.5B
$765K 0.11%
16,380
+234
+1% +$10.7K
HOUS
193
DELISTED
Anywhere Real Estate
HOUS
$736K 0.11%
35,656
+8,884
+33% +$193K
VC icon
194
Visteon
VC
$2.83B
$699K 0.1%
7,529
+108
+1% +$12.5K
WTI icon
195
W&T Offshore
WTI
$584M
$686K 0.1%
71,134
+10,460
+17% +$75.7K
CMTL icon
196
Comtech Telecommunications
CMTL
$52.4M
$659K 0.1%
18,162
+2,670
+17% +$91.6K
VRS
197
DELISTED
Verso Corporation
VRS
$626K 0.09%
18,582
+2,730
+17% +$71.4K
REGI
198
DELISTED
Renewable Energy Group, Inc.
REGI
$624K 0.09%
21,662
+3,185
+17% +$70.6K
KDP icon
199
Keurig Dr Pepper
KDP
$39.3B
$607K 0.09%
26,199
+8,742
+50% +$276K
CNC icon
200
Centene
CNC
$32.7B
$596K 0.09%
8,238
+1,210
+17% +$84K
6 7
8
9 10

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Cambria Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Cambria Investment Management held 284 positions worth $682M, up 1.1% from $675M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Cambria Investment Management's Q3 2018 filing shows 8 new, 193 increased, 74 reduced and 8 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 47,048 shares worth $6.56M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $8.3M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cambria Investment Management's largest Q3 2018 buy was Vanguard Morningstar Small-Cap Value ETF: 47,048 shares worth $6.56M.
  • Cambria Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2018, an estimated $6.73M increase.
  • Cambria Investment Management's biggest Q3 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $8.3M.
  • Cambria Investment Management fully exited iShares Global Materials ETF in Q3 2018, selling an estimated $7.48M.
  • Cambria Investment Management's ten largest holdings make up 17% of its $682M portfolio in Q3 2018.
  • Cambria Investment Management opened 8 new positions and closed 8 in Q3 2018.
  • Cambria Investment Management's portfolio value rose 1.1% quarter-over-quarter to $682M.

Based on Cambria Investment Management's 13F filing for Q3 2018, filed 9 Nov 2018.