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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
+6.33%
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
$717M
AUM Growth
+$67.2M
Cap. Flow
+$28M
Cap. Flow %
3.9%
Top 10 Hldgs %
18.73%
Holding
221
New
9
Increased
153
Reduced
29
Closed
24

Top Buys

Rank Stock Value
1
FAIL
Cambria Global Tail Risk ETF
FAIL
+$6.18M
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$5.32M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.36M
4
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$2.34M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.15M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.1M
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$4.28M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.01M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.32M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.27M

Sector Composition

Rank Sector Weight
1 Industrials 13.08%
2 Financials 11.1%
3 Technology 8.57%
4 Consumer Staples 8.01%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
201
Eversource Energy
ES
$27.2B
– –
-9,473
Closed -$573K
ETR icon
202
Entergy
ETR
$50B
– –
-13,942
Closed -$532K
GIS icon
203
General Mills
GIS
$19.7B
– –
-8,724
Closed -$452K
HON icon
204
Honeywell
HON
$78B
– –
-5,460
Closed -$699K
IBND icon
205
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
– –
-25,354
Closed -$876K
IEF icon
206
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-11,715
Closed -$1.25M
JNK icon
207
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-7,040
Closed -$788K
K
208
DELISTED
Kellanova
K
– –
-8,750
Closed -$512K
KO icon
209
Coca-Cola
KO
$375B
– –
-11,913
Closed -$536K
LQD icon
210
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-10,503
Closed -$1.27M
LUMN icon
211
Lumen
LUMN
$6.44B
– –
-18,382
Closed -$347K
PII icon
212
Polaris
PII
$4.07B
– –
-5,612
Closed -$587K
REM icon
213
iShares Mortgage Real Estate ETF
REM
$543M
– –
-91,281
Closed -$4.28M
SJM icon
214
J.M. Smucker
SJM
$12.8B
– –
-4,256
Closed -$447K
SPIP icon
215
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-46,958
Closed -$1.32M
UPS icon
216
United Parcel Service
UPS
$88.9B
– –
-5,240
Closed -$629K
VWOB icon
217
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
– –
-24,772
Closed -$2.01M
VZ icon
218
Verizon
VZ
$196B
– –
-10,219
Closed -$506K
WTV icon
219
WisdomTree US Value Fund
WTV
$3.36B
– –
-12,542
Closed -$476K
WIFI
220
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-11,992
Closed -$256K
SCG
221
DELISTED
Scana
SCG
– –
-8,958
Closed -$434K
5 6 7 8
9

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GC
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EFS
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OAM
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BCMIO
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HHAM
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Cambria Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Cambria Investment Management held 221 positions worth $717M, up 10% from $650M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cambria Investment Management deployed $28M of net new capital in Q4 2017, opening 9 new positions and adding to 153 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 36,694 shares worth $2.35M.

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

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $10.1M trimmed.

  • Cambria Investment Management's largest Q4 2017 buy was Vanguard Intermediate-Term Treasury ETF: 36,694 shares worth $2.35M.
  • Cambria Investment Management added most to Cambria Global Tail Risk ETF in Q4 2017, an estimated $6.18M increase.
  • Cambria Investment Management's biggest Q4 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $10.1M.
  • Cambria Investment Management fully exited iShares Mortgage Real Estate ETF in Q4 2017, selling an estimated $4.28M.
  • Cambria Investment Management's ten largest holdings make up 19% of its $717M portfolio in Q4 2017.
  • Cambria Investment Management opened 9 new positions and closed 24 in Q4 2017.
  • Cambria Investment Management's portfolio value rose 10% quarter-over-quarter to $717M.

Based on Cambria Investment Management's 13F filing for Q4 2017, filed 12 Feb 2018.