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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
+6.93%
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
$240M
AUM Growth
+$26.1M
Cap. Flow
+$15.8M
Cap. Flow %
6.55%
Top 10 Hldgs %
18.63%
Holding
188
New
22
Increased
30
Reduced
98
Closed
23

Top Buys

Rank Stock Value
1
GMOM icon
Cambria Global Momentum ETF
GMOM
+$6.02M
2
GVAL icon
Cambria Global Value ETF
GVAL
+$3.11M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3M
4
BND icon
Vanguard Total Bond Market
BND
+$2.74M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$2.68M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.22M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.78M
3
DBP icon
Invesco DB Precious Metals Fund
DBP
+$2.65M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.3M
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$2.25M

Sector Composition

Rank Sector Weight
1 Financials 16.65%
2 Industrials 9.57%
3 Consumer Discretionary 7.46%
4 Technology 5.67%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMOM icon
1
Cambria Global Momentum ETF
GMOM
$70.6M
$6.04M 2.51%
+260,292
New +$6.02M
GVAL icon
2
Cambria Global Value ETF
GVAL
$586M
$5.61M 2.33%
277,677
+158,229
+132% +$3.11M
EYLD icon
3
Cambria Emerging Shareholder Yield ETF
EYLD
$849M
$5.48M 2.28%
206,791
+49,385
+31% +$1.3M
BND icon
4
Vanguard Total Bond Market
BND
$157B
$5.16M 2.15%
63,903
+33,503
+110% +$2.74M
SYLD icon
5
Cambria Shareholder Yield ETF
SYLD
$1B
$4.94M 2.06%
151,955
+85,469
+129% +$2.68M
FYLD icon
6
Cambria Foreign Shareholder Yield ETF
FYLD
$711M
$4.06M 1.69%
193,565
+127,590
+193% +$2.64M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.03M 1.68%
111,822
+81,959
+274% +$3M
DBB icon
8
Invesco DB Base Metals Fund
DBB
$312M
$3.75M 1.56%
251,289
+157,893
+169% +$2.33M
HYEM icon
9
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
$3.11M 1.29%
129,331
+30,162
+30% +$727K
JNK icon
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$2.6M 1.08%
23,788
+18,881
+385% +$2.06M
IWC icon
11
iShares Micro-Cap ETF
IWC
$1.48B
$2.54M 1.06%
29,617
+20,796
+236% +$1.67M
FAIL
12
DELISTED
Cambria Global Tail Risk ETF
FAIL
$2.49M 1.04%
94,674
+2,879
+3% +$78K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$80.6B
$2.44M 1.02%
18,919
+13,527
+251% +$1.68M
NOC icon
14
Northrop Grumman
NOC
$77.7B
$2.4M 1%
10,332
-127
-1% -$29.5K
ORLY icon
15
O'Reilly Automotive
ORLY
$73.4B
$2.3M 0.96%
123,705
-1,515
-1% -$27.7K
NBR icon
16
Nabors Industries
NBR
$1.23B
$2.28M 0.95%
2,785
-35
-1% -$24.6K
IXC icon
17
iShares Global Energy ETF
IXC
$2.82B
$2.26M 0.94%
+64,845
New +$2.18M
UAL icon
18
United Airlines
UAL
$41.6B
$2.25M 0.94%
30,842
-380
-1% -$24.2K
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.23M 0.93%
18,460
+7,012
+61% +$804K
MXI icon
20
iShares Global Materials ETF
MXI
$339M
$2.15M 0.9%
39,254
+14,391
+58% +$780K
GUNR icon
21
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
$2.13M 0.88%
74,232
+27,214
+58% +$761K
PDBC icon
22
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$2.09M 0.87%
120,760
+14,370
+14% +$252K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$671B
$2.03M 0.84%
17,598
+1,020
+6% +$115K
TXN icon
24
Texas Instruments
TXN
$246B
$1.99M 0.83%
27,297
-337
-1% -$24.1K
HD icon
25
Home Depot
HD
$338B
$1.97M 0.82%
14,713
-181
-1% -$23.3K
1
2 3 4 5

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Cambria Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Cambria Investment Management held 188 positions worth $240M, up 12% from $214M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cambria Investment Management deployed $15.8M of net new capital in Q4 2016, opening 22 new positions and adding to 30 existing holdings. Its largest new stake was Cambria Global Momentum ETF: 260,292 shares worth $6.04M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $4.22M trimmed.

  • Cambria Investment Management's largest Q4 2016 buy was Cambria Global Momentum ETF: 260,292 shares worth $6.04M.
  • Cambria Investment Management added most to Cambria Global Value ETF in Q4 2016, an estimated $3.11M increase.
  • Cambria Investment Management's biggest Q4 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $4.22M.
  • Cambria Investment Management fully exited Invesco DB Precious Metals Fund in Q4 2016, selling an estimated $2.65M.
  • Cambria Investment Management's ten largest holdings make up 19% of its $240M portfolio in Q4 2016.
  • Cambria Investment Management opened 22 new positions and closed 23 in Q4 2016.
  • Cambria Investment Management's portfolio value rose 12% quarter-over-quarter to $240M.

Based on Cambria Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.