We are live on ! Find out more
CIM

Cambria Investment Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 28.1%
This Fund
S&P 500
This Quarter Est. Return
-8.72%
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
$590M
AUM Growth
-$92.7M
Cap. Flow
-$28.3M
Cap. Flow %
-4.79%
Top 10 Hldgs %
19.82%
Holding
321
New
45
Increased
48
Reduced
151
Closed
76

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.66M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.36M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.36M
4
MBB icon
iShares MBS ETF
MBB
+$6.35M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.34M

Top Sells

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$8.52M
2
DBE icon
Invesco DB Energy Fund
DBE
+$8.02M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.56M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$6.43M
5
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$6.15M

Sector Composition

Rank Sector Weight
1 Financials 10.66%
2 Industrials 8.25%
3 Technology 7.77%
4 Consumer Discretionary 6.89%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
176
American International
AIG
$40.7B
$686K 0.12%
17,409
-1,632
-9% -$71.3K
MCK icon
177
McKesson
MCK
$104B
$677K 0.11%
6,127
-576
-9% -$71.8K
SNV
178
DELISTED
Synovus
SNV
$668K 0.11%
20,896
-1,962
-9% -$74K
WOR icon
179
Worthington Enterprises
WOR
$2.81B
$668K 0.11%
31,094
-2,919
-9% -$72.6K
GPI icon
180
Group 1 Automotive
GPI
$3.21B
$662K 0.11%
12,556
-1,176
-9% -$65.4K
PGR icon
181
Progressive
PGR
$124B
$622K 0.11%
10,314
-2,674
-21% -$178K
MET icon
182
MetLife
MET
$61.6B
$615K 0.1%
14,976
-1,404
-9% -$60.2K
MNK
183
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$613K 0.1%
+38,855
New +$968K
WNC icon
184
Wabash National
WNC
$501M
$590K 0.1%
45,101
-4,230
-9% -$62.4K
CNX icon
185
CNX Resources
CNX
$5.34B
$584K 0.1%
51,175
-4,800
-9% -$66.2K
GDOT icon
186
Green Dot
GDOT
$754M
$569K 0.1%
7,153
-1,855
-21% -$147K
WTV icon
187
WisdomTree US Value Fund
WTV
$3.36B
$533K 0.09%
14,344
+2,646
+23% +$106K
EXPR
188
DELISTED
Express, Inc.
EXPR
$524K 0.09%
+5,135
New +$793K
DDS icon
189
Dillards
DDS
$10.1B
$498K 0.08%
8,255
-4,629
-36% -$318K
HOUS
190
DELISTED
Anywhere Real Estate
HOUS
$479K 0.08%
32,602
-3,054
-9% -$55.6K
EMLC icon
191
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$465K 0.08%
14,084
+662
+5% +$21.6K
VTEB icon
192
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$454K 0.08%
8,886
+2,678
+43% +$135K
VC icon
193
Visteon
VC
$2.83B
$415K 0.07%
6,881
-648
-9% -$48.9K
ESIO
194
DELISTED
Electro Scientific Industries
ESIO
$392K 0.07%
13,070
-3,388
-21% -$84.1K
CNC icon
195
Centene
CNC
$32.7B
$377K 0.06%
6,544
-1,694
-21% -$113K
HUM icon
196
Humana
HUM
$45.5B
$365K 0.06%
1,275
-329
-21% -$104K
OFG icon
197
OFG Bancorp
OFG
$2.22B
$355K 0.06%
21,589
-5,593
-21% -$94.1K
AEL
198
DELISTED
American Equity Investment Life Holding Company
AEL
$353K 0.06%
12,635
-3,276
-21% -$105K
CMTL icon
199
Comtech Telecommunications
CMTL
$52.4M
$351K 0.06%
14,424
-3,738
-21% -$105K
WRLD icon
200
World Acceptance Corp
WRLD
$878M
$348K 0.06%
3,400
-882
-21% -$90.7K
6 7
8
9 10

Similar funds

BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return

Cambria Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Cambria Investment Management held 321 positions worth $590M, down 14% from $682M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cambria Investment Management withdrew a net $28.3M in Q4 2018, closing 76 positions and reducing 151 holdings. Its most notable exit was iShares Global Tech ETF, an estimated $8.52M position sold in full.

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

Against the trend, Cambria Investment Management opened a new position in iShares 3-7 Year Treasury Bond ETF worth $6.78M.

  • Cambria Investment Management's largest Q4 2018 buy was iShares 3-7 Year Treasury Bond ETF: 55,855 shares worth $6.78M.
  • Cambria Investment Management added most to Vanguard Total Bond Market in Q4 2018, an estimated $6.33M increase.
  • Cambria Investment Management's biggest Q4 2018 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $6.03M.
  • Cambria Investment Management fully exited iShares Global Tech ETF in Q4 2018, selling an estimated $8.52M.
  • Cambria Investment Management's ten largest holdings make up 20% of its $590M portfolio in Q4 2018.
  • Cambria Investment Management opened 45 new positions and closed 76 in Q4 2018.
  • Cambria Investment Management's portfolio value fell 14% quarter-over-quarter to $590M.

Based on Cambria Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.