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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
+4.9%
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
$650M
AUM Growth
+$185M
Cap. Flow
+$155M
Cap. Flow %
23.83%
Top 10 Hldgs %
18.93%
Holding
224
New
28
Increased
92
Reduced
89
Closed
12

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$15.5M
2
IYR icon
iShares US Real Estate ETF
IYR
+$11.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.6M
4
GVAL icon
Cambria Global Value ETF
GVAL
+$8.76M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.22M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$9.66M
2
SCG
Scana
SCG
+$4.16M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.88M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.54M
5
GAA icon
Cambria Global Asset Allocation ETF
GAA
+$1.87M

Sector Composition

Rank Sector Weight
1 Industrials 13.4%
2 Financials 11.04%
3 Technology 8.39%
4 Consumer Staples 7.86%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDS icon
201
Dillards
DDS
$9.56B
$361K 0.06%
6,445
-279
-4% -$17.2K
LUMN icon
202
Lumen
LUMN
$6.44B
$347K 0.05%
18,382
-798
-4% -$16.8K
AEIS icon
203
Advanced Energy
AEIS
$13B
$302K 0.05%
3,744
+468
+14% +$33.9K
M icon
204
Macy's
M
$6.68B
$297K 0.05%
13,621
-591
-4% -$13K
VTV icon
205
Vanguard Morningstar Value ETF
VTV
$192B
$287K 0.04%
2,879
-51
-2% -$4.99K
BCO icon
206
Brink's
BCO
$4.62B
$277K 0.04%
+3,288
New +$250K
TAIL icon
207
Cambria Tail Risk ETF
TAIL
$146M
$259K 0.04%
+11,000
New +$265K
WIFI
208
DELISTED
Boingo Wireless, Inc.
WIFI
$256K 0.04%
11,992
+1,499
+14% +$27.5K
LNTH icon
209
Lantheus
LNTH
$6.59B
$198K 0.03%
+11,114
New +$195K
PRDO icon
210
Perdoceo Education
PRDO
$2.12B
$113K 0.02%
+10,919
New +$101K
IPI icon
211
Intrepid Potash
IPI
$469M
$93K 0.01%
+2,131
New +$71.9K
TBBK icon
212
The Bancorp
TBBK
$2.84B
$91K 0.01%
+10,975
New +$85.1K
BEN icon
213
Franklin Resources
BEN
$17.2B
– –
-20,016
Closed -$897K
DINO icon
214
HF Sinclair
DINO
$14.5B
– –
-24,411
Closed -$671K
GAA icon
215
Cambria Global Asset Allocation ETF
GAA
$73.5M
– –
-70,100
Closed -$1.87M
MTB icon
216
M&T Bank
MTB
$36.2B
– –
-5,544
Closed -$898K
PFG icon
217
Principal Financial Group
PFG
$24.3B
– –
-17,554
Closed -$1.13M
PRU icon
218
Prudential Financial
PRU
$41.8B
– –
-10,276
Closed -$1.11M
PSEC icon
219
Prospect Capital
PSEC
$1.17B
– –
-117,866
Closed -$957K
VAC icon
220
Marriott Vacations Worldwide
VAC
$4.25B
– –
-7,272
Closed -$856K
VB icon
221
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
– –
-26,097
Closed -$3.54M
FRAN
222
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-4,120
Closed -$541K
AWH
223
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-24,656
Closed -$1.3M
FM
224
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-10,194
Closed -$291K
5 6 7 8
9

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Cambria Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Cambria Investment Management held 224 positions worth $650M, up 40% from $465M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cambria Investment Management deployed $155M of net new capital in Q3 2017, opening 28 new positions and adding to 92 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 110,171 shares worth $16.3M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Air Products & Chemicals, an estimated $9.66M trimmed.

  • Cambria Investment Management's largest Q3 2017 buy was iShares Russell 2000 ETF: 110,171 shares worth $16.3M.
  • Cambria Investment Management added most to Cambria Global Value ETF in Q3 2017, an estimated $8.76M increase.
  • Cambria Investment Management's biggest Q3 2017 reduction was Air Products & Chemicals, cutting an estimated $9.66M.
  • Cambria Investment Management fully exited Vanguard Morningstar Small-Cap ETF in Q3 2017, selling an estimated $3.54M.
  • Cambria Investment Management's ten largest holdings make up 19% of its $650M portfolio in Q3 2017.
  • Cambria Investment Management opened 28 new positions and closed 12 in Q3 2017.
  • Cambria Investment Management's portfolio value rose 40% quarter-over-quarter to $650M.

Based on Cambria Investment Management's 13F filing for Q3 2017, filed 15 Nov 2017.