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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
+4.9%
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
$650M
AUM Growth
+$185M
Cap. Flow
+$155M
Cap. Flow %
23.83%
Top 10 Hldgs %
18.93%
Holding
224
New
28
Increased
92
Reduced
89
Closed
12

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$15.5M
2
IYR icon
iShares US Real Estate ETF
IYR
+$11.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.6M
4
GVAL icon
Cambria Global Value ETF
GVAL
+$8.76M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.22M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$9.66M
2
SCG
Scana
SCG
+$4.16M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.88M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.54M
5
GAA icon
Cambria Global Asset Allocation ETF
GAA
+$1.87M

Sector Composition

Rank Sector Weight
1 Industrials 13.4%
2 Financials 11.04%
3 Technology 8.39%
4 Consumer Staples 7.86%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMOM icon
1
Cambria Global Momentum ETF
GMOM
$70.6M
$20M 3.08%
755,055
+26,557
+4% +$687K
IWM icon
2
iShares Russell 2000 ETF
IWM
$81.5B
$16.3M 2.51%
+110,171
New +$15.5M
GVAL icon
3
Cambria Global Value ETF
GVAL
$586M
$15.3M 2.36%
606,713
+351,379
+138% +$8.76M
EYLD icon
4
Cambria Emerging Shareholder Yield ETF
EYLD
$849M
$13.8M 2.12%
408,577
+72,889
+22% +$2.38M
GLD icon
5
SPDR Gold Trust
GLD
$131B
$13M 2%
106,884
-1,063
-1% -$129K
IYR icon
6
iShares US Real Estate ETF
IYR
$4.67B
$11.1M 1.7%
+138,479
New +$11.1M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$78.4B
$10.9M 1.68%
+159,178
New +$10.6M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$8.04M 1.24%
31,985
-853
-3% -$210K
AFL icon
9
Aflac
AFL
$64.4B
$7.29M 1.12%
179,152
+596
+0.3% +$24K
JPM icon
10
JPMorgan Chase
JPM
$936B
$7.24M 1.11%
75,775
+41,918
+124% +$3.87M
CMI icon
11
Cummins
CMI
$89.6B
$7.07M 1.09%
42,050
+18,531
+79% +$3M
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$6.97M 1.07%
55,898
+49,512
+775% +$6.22M
AAPL icon
13
Apple
AAPL
$4.49T
$6.96M 1.07%
180,536
+5,708
+3% +$221K
FYLD icon
14
Cambria Foreign Shareholder Yield ETF
FYLD
$711M
$6.93M 1.07%
271,661
+18,758
+7% +$467K
USB icon
15
US Bancorp
USB
$99.5B
$6.73M 1.04%
125,643
+70,591
+128% +$3.69M
LHX icon
16
L3Harris
LHX
$51.4B
$6.63M 1.02%
50,342
+32,466
+182% +$3.89M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$230B
$6.58M 1.01%
151,675
+7,035
+5% +$298K
BND icon
18
Vanguard Total Bond Market
BND
$157B
$6.55M 1.01%
79,908
+7,207
+10% +$591K
NSC icon
19
Norfolk Southern
NSC
$75.3B
$6.33M 0.97%
47,840
+213
+0.4% +$25.9K
WMT icon
20
Walmart Inc
WMT
$880B
$6.29M 0.97%
241,410
+11,049
+5% +$290K
GD icon
21
General Dynamics
GD
$104B
$6.22M 0.96%
30,267
+15,424
+104% +$3.09M
ABT icon
22
Abbott
ABT
$185B
$6.22M 0.96%
116,558
-1,389
-1% -$69.7K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.19M 0.95%
142,006
+11,341
+9% +$491K
CME icon
24
CME Group
CME
$95.5B
$6.14M 0.95%
45,250
+28,768
+175% +$3.63M
WM icon
25
Waste Management
WM
$90.4B
$6.03M 0.93%
77,029
+1,564
+2% +$119K
1
2 3 4 5

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Cambria Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Cambria Investment Management held 224 positions worth $650M, up 40% from $465M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cambria Investment Management deployed $155M of net new capital in Q3 2017, opening 28 new positions and adding to 92 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 110,171 shares worth $16.3M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Air Products & Chemicals, an estimated $9.66M trimmed.

  • Cambria Investment Management's largest Q3 2017 buy was iShares Russell 2000 ETF: 110,171 shares worth $16.3M.
  • Cambria Investment Management added most to Cambria Global Value ETF in Q3 2017, an estimated $8.76M increase.
  • Cambria Investment Management's biggest Q3 2017 reduction was Air Products & Chemicals, cutting an estimated $9.66M.
  • Cambria Investment Management fully exited Vanguard Morningstar Small-Cap ETF in Q3 2017, selling an estimated $3.54M.
  • Cambria Investment Management's ten largest holdings make up 19% of its $650M portfolio in Q3 2017.
  • Cambria Investment Management opened 28 new positions and closed 12 in Q3 2017.
  • Cambria Investment Management's portfolio value rose 40% quarter-over-quarter to $650M.

Based on Cambria Investment Management's 13F filing for Q3 2017, filed 15 Nov 2017.