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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
-0.95%
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
$688M
AUM Growth
-$28.7M
(-4%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
274
New
77
Increased
136
Reduced
58
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$6.81M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$5.3M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$4.87M |
| 4 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
+$2.63M |
| 5 |
Cambria Global Value ETF
GVAL
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$4.89M |
| 2 |
iShares Global Utilities ETF
JXI
|
+$4.4M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$4.11M |
| 4 |
SPDR Gold Trust
GLD
|
+$3.51M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.03% |
| 2 | Financials | 11.44% |
| 3 | Technology | 7.68% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Consumer Staples | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONN
201
DELISTED
Conn's Inc.
CONN
| $412K | 0.06% |
+12,117
| New | +$403K |
|
202
Old Republic International
ORI
$10.3B
| $410K | 0.06% |
+19,136
| New | +$397K |
|
203
Movado Group
MOV
$828M
| $402K | 0.06% |
+10,459
| New | +$334K |
|
204
Korn Ferry
KFY
$4.27B
| $386K | 0.06% |
+7,491
| New | +$333K |
|
205
The Bancorp
TBBK
$2.83B
| $385K | 0.06% |
35,653
+24,678
| +225% | +$263K |
|
206
Century Aluminum
CENX
$5.23B
| $381K | 0.06% |
+23,063
| New | +$482K |
|
207
Abercrombie & Fitch
ANF
$5.26B
| $358K | 0.05% |
+14,772
| New | +$312K |
|
|
AEL
208
DELISTED
American Equity Investment Life Holding Company
AEL
| $357K | 0.05% |
+12,167
| New | +$390K |
|
209
First American
FAF
$7.38B
| $354K | 0.05% |
+6,034
| New | +$354K |
|
210
World Acceptance Corp
WRLD
$870M
| $345K | 0.05% |
+3,274
| New | +$337K |
|
|
ILG
211
DELISTED
ILG, Inc Common Stock
ILG
| $343K | 0.05% |
+11,025
| New | +$345K |
|
212
Citizens Financial Group
CFG
$30.8B
| $342K | 0.05% |
+8,137
| New | +$365K |
|
213
BRC Group Holdings
RILY
$292M
| $340K | 0.05% |
+17,425
| New | +$330K |
|
|
BFYT
214
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $340K | 0.05% |
+11,776
| New | +$330K |
|
|
RDUS
215
DELISTED
Radius Recycling
RDUS
| $338K | 0.05% |
+10,459
| New | +$365K |
|
216
Centene
CNC
$32.5B
| $337K | 0.05% |
+6,302
| New | +$329K |
|
217
MYR Group
MYRG
$5.11B
| $333K | 0.05% |
+10,806
| New | +$367K |
|
|
TPC
218
Tutor Perini Cor
TPC
$5.18B
| $332K | 0.05% |
+15,035
| New | +$356K |
|
219
Humana
HUM
$45.1B
| $330K | 0.05% |
+1,228
| New | +$332K |
|
220
Delek US
DK
$3.9B
| $328K | 0.05% |
+8,059
| New | +$290K |
|
|
LNW
221
DELISTED
Light & Wonder
LNW
| $323K | 0.05% |
+7,774
| New | +$364K |
|
222
CNA Financial
CNA
$13.9B
| $321K | 0.05% |
+6,501
| New | +$340K |
|
|
HCCI
223
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $319K | 0.05% |
+13,552
| New | +$301K |
|
|
CVSA
224
Covista Inc
CVSA
$4.38B
| $318K | 0.05% |
+6,680
| New | +$312K |
|
225
Enova International
ENVA
$6.43B
| $318K | 0.05% |
+14,433
| New | +$290K |
|
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Cambria Investment Management's Q1 2018 Portfolio in Review
As of Q1 2018, Cambria Investment Management held 274 positions worth $688M, down 4% from $717M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Cambria Investment Management's Q1 2018 filing shows 77 new, 136 increased, 58 reduced and 3 closed positions. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 145,090 shares worth $4.73M. The largest sale was iShares Russell 2000 ETF, an estimated $4.89M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Financials and Technology.
- Cambria Investment Management's largest Q1 2018 buy was FlexShares Global Upstream Natural Resources Index Fund: 145,090 shares worth $4.73M.
- Cambria Investment Management added most to iShares MSCI EAFE ETF in Q1 2018, an estimated $6.81M increase.
- Cambria Investment Management's biggest Q1 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $4.89M.
- Cambria Investment Management fully exited iShares Global Utilities ETF in Q1 2018, selling an estimated $4.4M.
- Cambria Investment Management's ten largest holdings make up 20% of its $688M portfolio in Q1 2018.
- Cambria Investment Management opened 77 new positions and closed 3 in Q1 2018.
- Cambria Investment Management's portfolio value fell 4% quarter-over-quarter to $688M.
Based on Cambria Investment Management's 13F filing for Q1 2018, filed 11 May 2018.