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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
+4.83%
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
$682M
AUM Growth
+$7.27M
Cap. Flow
-$12.8M
Cap. Flow %
-1.87%
Top 10 Hldgs %
17.3%
Holding
284
New
8
Increased
193
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.73M
2
VAMO icon
Cambria Value and Momentum ETF
VAMO
+$6.64M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.6M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.49M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.39M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.3M
2
MXI icon
iShares Global Materials ETF
MXI
+$7.48M
3
IXG icon
iShares Global Financials ETF
IXG
+$6.53M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$6.48M
5
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$6.35M

Sector Composition

Rank Sector Weight
1 Financials 11.6%
2 Industrials 9.01%
3 Consumer Discretionary 8.66%
4 Technology 7.97%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOV icon
201
Movado Group
MOV
$827M
$573K 0.08%
13,675
+2,010
+17% +$94.2K
ARCB icon
202
ArcBest
ARCB
$3.02B
$571K 0.08%
11,764
+1,730
+17% +$81.2K
FOSL icon
203
Fossil Group
FOSL
$304M
$563K 0.08%
24,176
+3,555
+17% +$89.5K
AEL
204
DELISTED
American Equity Investment Life Holding Company
AEL
$563K 0.08%
15,911
+2,340
+17% +$84.5K
CONN
205
DELISTED
Conn's Inc.
CONN
$560K 0.08%
15,845
+2,330
+17% +$83.3K
ENVA icon
206
Enova International
ENVA
$6.37B
$544K 0.08%
18,873
+2,775
+17% +$94.5K
HUM icon
207
Humana
HUM
$45.4B
$543K 0.08%
1,604
+235
+17% +$76.4K
RILY icon
208
BRC Group Holdings
RILY
$295M
$516K 0.08%
22,785
+3,350
+17% +$74.9K
WTV icon
209
WisdomTree US Value Fund
WTV
$3.36B
$511K 0.07%
11,698
-1,188
-9% -$51K
DINO icon
210
HF Sinclair
DINO
$15.5B
$497K 0.07%
7,108
+1,045
+17% +$73.7K
WRLD icon
211
World Acceptance Corp
WRLD
$874M
$490K 0.07%
4,282
+630
+17% +$72.3K
KFY icon
212
Korn Ferry
KFY
$4.29B
$482K 0.07%
9,795
+1,440
+17% +$88.7K
PENN icon
213
PENN Entertainment
PENN
$2.56B
$478K 0.07%
14,517
+2,135
+17% +$71K
WCG
214
DELISTED
Wellcare Health Plans, Inc.
WCG
$470K 0.07%
1,465
+215
+17% +$61K
UVE icon
215
Universal Insurance Holdings
UVE
$1.21B
$463K 0.07%
9,540
+1,400
+17% +$60.2K
RFP
216
DELISTED
Resolute Forest Products Inc.
RFP
$456K 0.07%
35,228
+5,180
+17% +$64.8K
SHOE
217
Shoe Station Group
SHOE
$425M
$450K 0.07%
23,378
+3,430
+17% +$61K
DK icon
218
Delek US
DK
$3.92B
$447K 0.07%
10,539
+1,550
+17% +$76.5K
TBBK icon
219
The Bancorp
TBBK
$2.83B
$447K 0.07%
46,621
+6,855
+17% +$69.3K
EMLC icon
220
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$442K 0.06%
13,422
-2,047
-13% -$68.3K
PBF icon
221
PBF Energy
PBF
$8.23B
$440K 0.06%
8,807
+1,295
+17% +$61.5K
OFG icon
222
OFG Bancorp
OFG
$2.22B
$439K 0.06%
27,182
+3,995
+17% +$64.7K
FNHC
223
DELISTED
FedNat Holding Company Common Stock
FNHC
$428K 0.06%
16,781
+2,465
+17% +$60.2K
CVSA
224
Covista Inc
CVSA
$4.43B
$421K 0.06%
8,736
+1,285
+17% +$64.7K
TLYS icon
225
Tilly's
TLYS
$130M
$419K 0.06%
22,105
+3,250
+17% +$55.9K
7 8
9
10 11

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BCMIO
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Cambria Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Cambria Investment Management held 284 positions worth $682M, up 1.1% from $675M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Cambria Investment Management's Q3 2018 filing shows 8 new, 193 increased, 74 reduced and 8 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 47,048 shares worth $6.56M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $8.3M.

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

  • Cambria Investment Management's largest Q3 2018 buy was Vanguard Morningstar Small-Cap Value ETF: 47,048 shares worth $6.56M.
  • Cambria Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2018, an estimated $6.73M increase.
  • Cambria Investment Management's biggest Q3 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $8.3M.
  • Cambria Investment Management fully exited iShares Global Materials ETF in Q3 2018, selling an estimated $7.48M.
  • Cambria Investment Management's ten largest holdings make up 17% of its $682M portfolio in Q3 2018.
  • Cambria Investment Management opened 8 new positions and closed 8 in Q3 2018.
  • Cambria Investment Management's portfolio value rose 1.1% quarter-over-quarter to $682M.

Based on Cambria Investment Management's 13F filing for Q3 2018, filed 9 Nov 2018.