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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
+5.2%
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
$296M
AUM Growth
+$56.1M
Cap. Flow
+$45.5M
Cap. Flow %
15.34%
Top 10 Hldgs %
23.03%
Holding
189
New
24
Increased
130
Reduced
15
Closed
20

Top Buys

Rank Stock Value
1
GMOM icon
Cambria Global Momentum ETF
GMOM
+$7.44M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$4.37M
3
GVAL icon
Cambria Global Value ETF
GVAL
+$2.71M
4
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$2.06M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.96M

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$1.84M
2
AGCO icon
AGCO
AGCO
+$1.67M
3
ACAS
American Capital Ltd
ACAS
+$1.5M
4
DD icon
DuPont de Nemours
DD
+$1.49M
5
AVT icon
Avnet
AVT
+$1.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.93%
2 Financials 17.65%
3 Consumer Discretionary 8.38%
4 Industrials 7.43%
5 Technology 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMOM icon
1
Cambria Global Momentum ETF
GMOM
$74.4M
$13.9M 4.7%
568,583
+308,291
+118% +$7.44M
GVAL icon
2
Cambria Global Value ETF
GVAL
$594M
$8.88M 3%
402,841
+125,164
+45% +$2.71M
EYLD icon
3
Cambria Emerging Shareholder Yield ETF
EYLD
$935M
$8.25M 2.78%
278,924
+72,133
+35% +$2.06M
SYLD icon
4
Cambria Shareholder Yield ETF
SYLD
$1B
$7M 2.36%
205,953
+53,998
+36% +$1.82M
FYLD icon
5
Cambria Foreign Shareholder Yield ETF
FYLD
$739M
$5.92M 2%
260,743
+67,178
+35% +$1.48M
VNQI icon
6
Vanguard Global ex-US Real Estate ETF
VNQI
$3.38B
$5.53M 1.87%
103,896
+84,095
+425% +$4.37M
BND icon
7
Vanguard Total Bond Market
BND
$162B
$5.35M 1.81%
65,993
+2,090
+3% +$169K
DBB icon
8
Invesco DB Base Metals Fund
DBB
$372M
$4.93M 1.66%
301,300
+50,011
+20% +$807K
HYEM icon
9
VanEck Emerging Markets High Yield Bond ETF
HYEM
$520M
$4.34M 1.46%
175,903
+46,572
+36% +$1.14M
FAIL
10
DELISTED
Cambria Global Tail Risk ETF
FAIL
$4.13M 1.39%
152,243
+57,569
+61% +$1.55M
JNK icon
11
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$3.71M 1.25%
33,452
+9,664
+41% +$1.07M
MXI icon
12
iShares Global Materials ETF
MXI
$394M
$3.41M 1.15%
57,566
+18,312
+47% +$1.07M
WTMF icon
13
WisdomTree Managed Futures Strategy Fund
WTMF
$267M
$3.31M 1.12%
83,122
+46,892
+129% +$1.89M
VBR icon
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$3.3M 1.11%
26,894
+8,434
+46% +$1.04M
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$3.29M 1.11%
24,720
+5,801
+31% +$768K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.28M 1.11%
82,500
-29,322
-26% -$1.13M
IWC icon
17
iShares Micro-Cap ETF
IWC
$1.43B
$3.26M 1.1%
38,096
+8,479
+29% +$721K
GUNR icon
18
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.27B
$3.21M 1.08%
108,868
+34,636
+47% +$1.03M
IXN icon
19
iShares Global Tech ETF
IXN
$9.43B
$3.17M 1.07%
152,940
+48,636
+47% +$962K
IXC icon
20
iShares Global Energy ETF
IXC
$2.93B
$3.16M 1.07%
95,099
+30,254
+47% +$1.02M
VAMO icon
21
Cambria Value and Momentum ETF
VAMO
$86.5M
$3.14M 1.06%
133,321
+59,692
+81% +$1.42M
DGS icon
22
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$3.11M 1.05%
69,395
+22,960
+49% +$984K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$37.1B
$3.09M 1.04%
37,430
+23,668
+172% +$1.96M
REM icon
24
iShares Mortgage Real Estate ETF
REM
$490M
$3.08M 1.04%
68,076
+21,658
+47% +$953K
PDBC icon
25
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.78B
$2.56M 0.86%
154,149
+33,389
+28% +$567K
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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BOH
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WPC
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Cambria Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Cambria Investment Management held 189 positions worth $296M, up 23% from $240M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cambria Investment Management deployed $45.5M of net new capital in Q1 2017, opening 24 new positions and adding to 130 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 44,189 shares worth $1.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 46% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $1.14M trimmed.

  • Cambria Investment Management's largest Q1 2017 buy was Vanguard FTSE Developed Markets ETF: 44,189 shares worth $1.74M.
  • Cambria Investment Management added most to Cambria Global Momentum ETF in Q1 2017, an estimated $7.44M increase.
  • Cambria Investment Management's biggest Q1 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.14M.
  • Cambria Investment Management fully exited L3 Technologies, Inc. in Q1 2017, selling an estimated $1.84M.
  • Cambria Investment Management's ten largest holdings make up 23% of its $296M portfolio in Q1 2017.
  • Cambria Investment Management opened 24 new positions and closed 20 in Q1 2017.
  • Cambria Investment Management's portfolio value rose 23% quarter-over-quarter to $296M.

Based on Cambria Investment Management's 13F filing for Q1 2017, filed 15 May 2017.