We are live on ! Find out more
CIM

Cambria Investment Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 28.1%
This Fund
S&P 500
This Quarter Est. Return
+9.56%
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
$646M
AUM Growth
+$56.1M
Cap. Flow
+$3.83M
Cap. Flow %
0.59%
Top 10 Hldgs %
18.5%
Holding
308
New
63
Increased
73
Reduced
167
Closed
4

Top Buys

Rank Stock Value
1
DBP icon
Invesco DB Precious Metals Fund
DBP
+$7.44M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$6.69M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$6.21M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.16M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$6.08M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.41M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.4M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.12M
4
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$5.73M
5
VAMO icon
Cambria Value and Momentum ETF
VAMO
+$4.89M

Sector Composition

Rank Sector Weight
1 Financials 10.4%
2 Industrials 8.38%
3 Technology 8.23%
4 Consumer Discretionary 6.57%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEL
201
DELISTED
American Equity Investment Life Holding Company
AEL
$253K 0.04%
9,359
-3,276
-26% -$99.3K
HUM icon
202
Humana
HUM
$45.1B
$252K 0.04%
946
-329
-26% -$94.8K
TAIL icon
203
Cambria Tail Risk ETF
TAIL
$146M
$251K 0.04%
12,300
+300
+3% +$6.24K
CMTL icon
204
Comtech Telecommunications
CMTL
$51.8M
$248K 0.04%
10,686
-3,738
-26% -$92.5K
HSII
205
DELISTED
Heidrick & Struggles
HSII
$242K 0.04%
6,312
-2,205
-26% -$79.5K
CVS icon
206
CVS Health
CVS
$119B
$241K 0.04%
4,464
-216
-5% -$13.3K
EHTH icon
207
eHealth
EHTH
$39.4M
$235K 0.04%
+3,769
New +$208K
MPC icon
208
Marathon Petroleum
MPC
$93.6B
$234K 0.04%
3,905
-1,344
-26% -$84.6K
VRS
209
DELISTED
Verso Corporation
VRS
$234K 0.04%
10,938
-3,822
-26% -$88.2K
WCG
210
DELISTED
Wellcare Health Plans, Inc.
WCG
$233K 0.04%
863
-301
-26% -$77.8K
CNNE icon
211
Cannae Holdings
CNNE
$658M
$228K 0.04%
9,392
-3,283
-26% -$69.1K
RILY icon
212
BRC Group Holdings
RILY
$293M
$224K 0.03%
13,405
-4,690
-26% -$74.7K
KMPR icon
213
Kemper
KMPR
$1.55B
$222K 0.03%
2,921
-1,022
-26% -$78.4K
IVW icon
214
iShares S&P 500 Growth ETF
IVW
$77.1B
$220K 0.03%
+5,104
New +$209K
FBP icon
215
First Bancorp
FBP
$4.44B
$218K 0.03%
19,024
-6,657
-26% -$70.2K
AAN.A
216
DELISTED
The Aaron's Company Inc Class A
AAN.A
$218K 0.03%
4,140
-1,449
-26% -$76.3K
KEM
217
DELISTED
KEMET Corporation
KEM
$215K 0.03%
12,640
-4,424
-26% -$81.4K
ARCB icon
218
ArcBest
ARCB
$3.05B
$213K 0.03%
6,920
-2,422
-26% -$87.4K
DINO icon
219
HF Sinclair
DINO
$15.4B
$206K 0.03%
4,182
-1,463
-26% -$77.9K
IDV icon
220
iShares International Select Dividend ETF
IDV
$8.52B
$204K 0.03%
6,619
-1,038
-14% -$32K
GNW icon
221
Genworth Financial
GNW
$3.71B
$199K 0.03%
51,860
-18,144
-26% -$79.5K
LTRPA
222
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$199K 0.03%
13,989
-4,893
-26% -$77.1K
FOSL icon
223
Fossil Group
FOSL
$310M
$195K 0.03%
14,222
-4,977
-26% -$79.3K
GTN icon
224
Gray Television
GTN
$493M
$189K 0.03%
8,868
-3,101
-26% -$57.8K
DNOW icon
225
DNOW Inc
DNOW
$3.02B
$181K 0.03%
12,980
-4,536
-26% -$63K
7 8
9
10 11

Similar funds

BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return

Cambria Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Cambria Investment Management held 308 positions worth $646M, up 9.5% from $590M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cambria Investment Management's Q1 2019 filing shows 63 new, 73 increased, 167 reduced and 4 closed positions. Its largest new stake was Invesco DB Precious Metals Fund: 202,299 shares worth $7.33M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $6.41M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Industrials and Technology.

  • Cambria Investment Management's largest Q1 2019 buy was Invesco DB Precious Metals Fund: 202,299 shares worth $7.33M.
  • Cambria Investment Management added most to VanEck Emerging Markets High Yield Bond ETF in Q1 2019, an estimated $6.21M increase.
  • Cambria Investment Management's biggest Q1 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $6.12M.
  • Cambria Investment Management fully exited Vanguard Short-Term Bond ETF in Q1 2019, selling an estimated $6.41M.
  • Cambria Investment Management's ten largest holdings make up 19% of its $646M portfolio in Q1 2019.
  • Cambria Investment Management opened 63 new positions and closed 4 in Q1 2019.
  • Cambria Investment Management's portfolio value rose 9.5% quarter-over-quarter to $646M.

Based on Cambria Investment Management's 13F filing for Q1 2019, filed 8 May 2019.