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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
+9.56%
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
$646M
AUM Growth
+$56.1M
Cap. Flow
+$3.83M
Cap. Flow %
0.59%
Top 10 Hldgs %
18.5%
Holding
308
New
63
Increased
73
Reduced
167
Closed
4

Top Buys

Rank Stock Value
1
DBP icon
Invesco DB Precious Metals Fund
DBP
+$7.44M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$6.69M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$6.21M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.16M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$6.08M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.41M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.4M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.12M
4
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$5.73M
5
VAMO icon
Cambria Value and Momentum ETF
VAMO
+$4.89M

Sector Composition

Rank Sector Weight
1 Financials 10.4%
2 Industrials 8.38%
3 Technology 8.23%
4 Consumer Discretionary 6.57%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
176
American International
AIG
$40.5B
$714K 0.11%
16,593
-816
-5% -$34.9K
EMN icon
177
Eastman Chemical
EMN
$8.51B
$713K 0.11%
9,394
-462
-5% -$36.7K
MCK icon
178
McKesson
MCK
$104B
$684K 0.11%
5,839
-288
-5% -$35.5K
SNV
179
DELISTED
Synovus
SNV
$684K 0.11%
19,915
-981
-5% -$36K
WOR icon
180
Worthington Enterprises
WOR
$2.8B
$682K 0.11%
29,634
-1,460
-5% -$33.4K
LYB icon
181
LyondellBasell Industries
LYB
$20.6B
$664K 0.1%
7,903
-387
-5% -$33.4K
CROX icon
182
Crocs
CROX
$6.39B
$618K 0.1%
24,001
-8,400
-26% -$230K
MET icon
183
MetLife
MET
$61.4B
$608K 0.09%
14,274
-702
-5% -$31K
WTV icon
184
WisdomTree US Value Fund
WTV
$3.36B
$600K 0.09%
14,170
-174
-1% -$7.19K
WNC icon
185
Wabash National
WNC
$502M
$582K 0.09%
42,986
-2,115
-5% -$29.9K
DDS icon
186
Dillards
DDS
$9.99B
$567K 0.09%
7,868
-387
-5% -$26.6K
PGR icon
187
Progressive
PGR
$124B
$551K 0.09%
7,640
-2,674
-26% -$183K
CNX icon
188
CNX Resources
CNX
$5.37B
$525K 0.08%
48,775
-2,400
-5% -$27.1K
EMLC icon
189
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$482K 0.07%
14,423
+339
+2% +$11.5K
VTEB icon
190
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$470K 0.07%
9,013
+127
+1% +$6.53K
VC icon
191
Visteon
VC
$2.84B
$442K 0.07%
6,557
-324
-5% -$24.4K
EXPR
192
DELISTED
Express, Inc.
EXPR
$400K 0.06%
4,671
-464
-9% -$46.8K
HOUS
193
DELISTED
Anywhere Real Estate
HOUS
$354K 0.05%
31,075
-1,527
-5% -$23.5K
GDOT icon
194
Green Dot
GDOT
$758M
$321K 0.05%
5,298
-1,855
-26% -$129K
OFG icon
195
OFG Bancorp
OFG
$2.22B
$317K 0.05%
15,996
-5,593
-26% -$108K
SUSA icon
196
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$295K 0.05%
4,982
– –
WRLD icon
197
World Acceptance Corp
WRLD
$870M
$295K 0.05%
2,518
-882
-26% -$99.8K
MOV icon
198
Movado Group
MOV
$829M
$293K 0.05%
8,047
-2,814
-26% -$94.3K
WTI icon
199
W&T Offshore
WTI
$584M
$289K 0.04%
41,846
-14,644
-26% -$79.6K
CNC icon
200
Centene
CNC
$32.5B
$258K 0.04%
4,850
-1,694
-26% -$103K
6 7
8
9 10

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Cambria Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Cambria Investment Management held 308 positions worth $646M, up 9.5% from $590M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cambria Investment Management's Q1 2019 filing shows 63 new, 73 increased, 167 reduced and 4 closed positions. Its largest new stake was Invesco DB Precious Metals Fund: 202,299 shares worth $7.33M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $6.41M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Industrials and Technology.

  • Cambria Investment Management's largest Q1 2019 buy was Invesco DB Precious Metals Fund: 202,299 shares worth $7.33M.
  • Cambria Investment Management added most to VanEck Emerging Markets High Yield Bond ETF in Q1 2019, an estimated $6.21M increase.
  • Cambria Investment Management's biggest Q1 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $6.12M.
  • Cambria Investment Management fully exited Vanguard Short-Term Bond ETF in Q1 2019, selling an estimated $6.41M.
  • Cambria Investment Management's ten largest holdings make up 19% of its $646M portfolio in Q1 2019.
  • Cambria Investment Management opened 63 new positions and closed 4 in Q1 2019.
  • Cambria Investment Management's portfolio value rose 9.5% quarter-over-quarter to $646M.

Based on Cambria Investment Management's 13F filing for Q1 2019, filed 8 May 2019.