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CIM

Cambria Investment Management Portfolio holdings

AUM $2.02B
1-Year Est. Return 35.98%
This Fund
S&P 500
This Quarter Est. Return
+5.58%
1 Year Est. Return
+35.98%
3 Year Est. Return
+71.96%
5 Year Est. Return
+102.04%
10 Year Est. Return
+438.55%
AUM
$214M
AUM Growth
-$2.5M
Cap. Flow
-$11M
Cap. Flow %
-5.12%
Top 10 Hldgs %
15.42%
Holding
191
New
28
Increased
27
Reduced
99
Closed
25

Top Buys

Rank Stock Value
1
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$4.14M
2
FCFS icon
FirstCash
FCFS
+$2.04M
3
MXI icon
iShares Global Materials ETF
MXI
+$1.29M
4
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$1.28M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.26M

Top Sells

Rank Stock Value
1
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$2.23M
2
IM
Ingram Micro
IM
+$1.83M
3
THG icon
Hanover Insurance
THG
+$1.8M
4
FLR icon
Fluor
FLR
+$1.75M
5
TECD
Tech Data Corp
TECD
+$1.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.98%
2 Financials 15.14%
3 Industrials 10.72%
4 Consumer Discretionary 9.14%
5 Technology 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$37.1B
$5.69M 2.66%
65,577
-5,873
-8% -$524K
VNQI icon
2
Vanguard Global ex-US Real Estate ETF
VNQI
$3.38B
$4.31M 2.01%
73,229
+7,131
+11% +$398K
EYLD icon
3
Cambria Emerging Shareholder Yield ETF
EYLD
$935M
$4.18M 1.95%
+157,406
New +$4.14M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$3.18M 1.48%
23,121
+207
+0.9% +$28.7K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$3.1M 1.45%
25,200
+314
+1% +$38.7K
DBP icon
6
Invesco DB Precious Metals Fund
DBP
$261M
$2.65M 1.24%
65,276
-7,839
-11% -$324K
FAIL
7
DELISTED
Cambria Global Tail Risk ETF
FAIL
$2.59M 1.21%
91,795
+1,718
+2% +$47.4K
BND icon
8
Vanguard Total Bond Market
BND
$162B
$2.56M 1.19%
30,400
-12,260
-29% -$1.03M
HYEM icon
9
VanEck Emerging Markets High Yield Bond ETF
HYEM
$520M
$2.45M 1.14%
99,169
+2,045
+2% +$49.5K
ORLY icon
10
O'Reilly Automotive
ORLY
$68.7B
$2.34M 1.09%
125,220
-10,605
-8% -$199K
GVAL icon
11
Cambria Global Value ETF
GVAL
$594M
$2.33M 1.09%
119,448
+2,744
+2% +$52.4K
RWX icon
12
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$2.25M 1.05%
53,974
– –
NOC icon
13
Northrop Grumman
NOC
$74.4B
$2.24M 1.04%
10,459
-889
-8% -$193K
NUS icon
14
Nu Skin
NUS
$224M
$2M 0.93%
30,889
-2,632
-8% -$148K
SYLD icon
15
Cambria Shareholder Yield ETF
SYLD
$1B
$2M 0.93%
66,486
-40,813
-38% -$1.2M
AEO icon
16
American Eagle Outfitters
AEO
$2.5B
$1.96M 0.91%
109,546
-9,345
-8% -$168K
TXN icon
17
Texas Instruments
TXN
$236B
$1.94M 0.91%
27,634
-2,359
-8% -$161K
HD icon
18
Home Depot
HD
$302B
$1.92M 0.89%
14,894
-1,267
-8% -$169K
EDV icon
19
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
$1.92M 0.89%
14,031
+1
+0% +$139
FCFS icon
20
FirstCash
FCFS
$9.5B
$1.91M 0.89%
+40,562
New +$2.04M
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$1.91M 0.89%
17,058
+355
+2% +$39.8K
KDP icon
22
Keurig Dr Pepper
KDP
$42.8B
$1.89M 0.88%
20,746
-1,771
-8% -$168K
PDBC icon
23
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.78B
$1.85M 0.87%
106,390
+4,750
+5% +$81K
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.85M 0.86%
57,044
+1,620
+3% +$52K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1.85M 0.86%
16,578
+473
+3% +$52.5K
1
2 3 4 5

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HC
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AWM
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PCA
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PWP
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Cambria Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Cambria Investment Management held 191 positions worth $214M, down 1.2% from $217M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Cambria Investment Management withdrew a net $11M in Q3 2016, closing 25 positions and reducing 99 holdings. Its most notable exit was CASH AMERICA INTERNATIONAL INC, an estimated $2.23M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 42% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cambria Investment Management opened a new position in Cambria Emerging Shareholder Yield ETF worth $4.18M.

  • Cambria Investment Management's largest Q3 2016 buy was Cambria Emerging Shareholder Yield ETF: 157,406 shares worth $4.18M.
  • Cambria Investment Management added most to VanEck Russia ETF in Q3 2016, an estimated $651K increase.
  • Cambria Investment Management's biggest Q3 2016 reduction was Vanguard Total International Bond ETF, cutting an estimated $1.43M.
  • Cambria Investment Management fully exited CASH AMERICA INTERNATIONAL INC in Q3 2016, selling an estimated $2.23M.
  • Cambria Investment Management's ten largest holdings make up 15% of its $214M portfolio in Q3 2016.
  • Cambria Investment Management opened 28 new positions and closed 25 in Q3 2016.
  • Cambria Investment Management's portfolio value fell 1.2% quarter-over-quarter to $214M.

Based on Cambria Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.