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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
-8.72%
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
$590M
AUM Growth
-$92.7M
Cap. Flow
-$28.3M
Cap. Flow %
-4.79%
Top 10 Hldgs %
19.82%
Holding
321
New
45
Increased
48
Reduced
151
Closed
76

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.66M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.36M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.36M
4
MBB icon
iShares MBS ETF
MBB
+$6.35M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.34M

Top Sells

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$8.52M
2
DBE icon
Invesco DB Energy Fund
DBE
+$8.02M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.56M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$6.43M
5
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$6.15M

Sector Composition

Rank Sector Weight
1 Financials 10.66%
2 Industrials 8.25%
3 Technology 7.77%
4 Consumer Discretionary 6.89%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOV icon
201
Movado Group
MOV
$829M
$343K 0.06%
10,861
-2,814
-21% -$104K
VRS
202
DELISTED
Verso Corporation
VRS
$331K 0.06%
14,760
-3,822
-21% -$103K
GNW icon
203
Genworth Financial
GNW
$3.72B
$326K 0.06%
70,004
-18,144
-21% -$78.3K
ARCB icon
204
ArcBest
ARCB
$3.06B
$320K 0.05%
9,342
-2,422
-21% -$93.8K
MPC icon
205
Marathon Petroleum
MPC
$92.1B
$310K 0.05%
5,249
-17,037
-76% -$1.16M
CVS icon
206
CVS Health
CVS
$121B
$307K 0.05%
+4,680
New +$349K
FOSL icon
207
Fossil Group
FOSL
$310M
$302K 0.05%
19,199
-4,977
-21% -$96.4K
LTRPA
208
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$300K 0.05%
18,882
-4,893
-21% -$78.4K
KEM
209
DELISTED
KEMET Corporation
KEM
$299K 0.05%
17,064
-4,424
-21% -$82.8K
DINO icon
210
HF Sinclair
DINO
$15.2B
$289K 0.05%
5,645
-1,463
-21% -$89.6K
UVE icon
211
Universal Insurance Holdings
UVE
$1.21B
$287K 0.05%
7,580
-1,960
-21% -$85.3K
WCG
212
DELISTED
Wellcare Health Plans, Inc.
WCG
$275K 0.05%
1,164
-301
-21% -$80.7K
TAIL icon
213
Cambria Tail Risk ETF
TAIL
$146M
$274K 0.05%
12,000
– –
HSII
214
DELISTED
Heidrick & Struggles
HSII
$266K 0.05%
8,517
-2,205
-21% -$72.2K
FNHC
215
DELISTED
FedNat Holding Company Common Stock
FNHC
$266K 0.05%
13,330
-3,451
-21% -$75.7K
KMPR icon
216
Kemper
KMPR
$1.55B
$262K 0.04%
3,943
-1,022
-21% -$74.5K
RILY icon
217
BRC Group Holdings
RILY
$299M
$257K 0.04%
18,095
-4,690
-21% -$86.2K
SUSA icon
218
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$257K 0.04%
4,982
-1,660
-25% -$92.1K
ONDK
219
DELISTED
On Deck Capital, Inc.
ONDK
$249K 0.04%
42,174
-10,934
-21% -$77.7K
M icon
220
Macy's
M
$6.43B
$243K 0.04%
8,154
-2,114
-21% -$69.6K
AAN.A
221
DELISTED
The Aaron's Company Inc Class A
AAN.A
$235K 0.04%
5,589
-1,449
-21% -$60.9K
WTI icon
222
W&T Offshore
WTI
$593M
$233K 0.04%
56,490
-14,644
-21% -$93.5K
NAVG
223
DELISTED
Navigators Group Inc
NAVG
$233K 0.04%
+3,360
New +$233K
RFP
224
DELISTED
Resolute Forest Products Inc.
RFP
$222K 0.04%
27,976
-7,252
-21% -$80K
FBP icon
225
First Bancorp
FBP
$4.43B
$221K 0.04%
+25,681
New +$229K
7 8
9
10 11

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OAM
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BCMIO
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HHAM
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Cambria Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Cambria Investment Management held 321 positions worth $590M, down 14% from $682M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cambria Investment Management withdrew a net $28.3M in Q4 2018, closing 76 positions and reducing 151 holdings. Its most notable exit was iShares Global Tech ETF, an estimated $8.52M position sold in full.

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

Against the trend, Cambria Investment Management opened a new position in iShares 3-7 Year Treasury Bond ETF worth $6.78M.

  • Cambria Investment Management's largest Q4 2018 buy was iShares 3-7 Year Treasury Bond ETF: 55,855 shares worth $6.78M.
  • Cambria Investment Management added most to Vanguard Total Bond Market in Q4 2018, an estimated $6.33M increase.
  • Cambria Investment Management's biggest Q4 2018 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $6.03M.
  • Cambria Investment Management fully exited iShares Global Tech ETF in Q4 2018, selling an estimated $8.52M.
  • Cambria Investment Management's ten largest holdings make up 20% of its $590M portfolio in Q4 2018.
  • Cambria Investment Management opened 45 new positions and closed 76 in Q4 2018.
  • Cambria Investment Management's portfolio value fell 14% quarter-over-quarter to $590M.

Based on Cambria Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.