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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
+6.33%
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
$717M
AUM Growth
+$67.2M
Cap. Flow
+$28M
Cap. Flow %
3.9%
Top 10 Hldgs %
18.73%
Holding
221
New
9
Increased
153
Reduced
29
Closed
24

Top Buys

Rank Stock Value
1
FAIL
Cambria Global Tail Risk ETF
FAIL
+$6.18M
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$5.32M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.36M
4
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$2.34M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.15M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.1M
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$4.28M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.01M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.32M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.27M

Sector Composition

Rank Sector Weight
1 Industrials 13.08%
2 Financials 11.1%
3 Technology 8.57%
4 Consumer Staples 8.01%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMOM icon
1
Cambria Global Momentum ETF
GMOM
$70.6M
$22M 3.07%
804,170
+49,115
+7% +$1.31M
GVAL icon
2
Cambria Global Value ETF
GVAL
$586M
$17.6M 2.46%
687,905
+81,192
+13% +$2.03M
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.5B
$17M 2.37%
111,281
+1,110
+1% +$167K
EYLD icon
4
Cambria Emerging Shareholder Yield ETF
EYLD
$849M
$16.6M 2.32%
478,773
+70,196
+17% +$2.34M
GLD icon
5
SPDR Gold Trust
GLD
$131B
$13.3M 1.86%
107,924
+1,040
+1% +$126K
IYR icon
6
iShares US Real Estate ETF
IYR
$4.67B
$11.3M 1.57%
138,883
+404
+0.3% +$32.8K
SYLD icon
7
Cambria Shareholder Yield ETF
SYLD
$1B
$10.1M 1.41%
264,145
+145,253
+122% +$5.32M
FYLD icon
8
Cambria Foreign Shareholder Yield ETF
FYLD
$711M
$9.28M 1.29%
351,883
+80,222
+30% +$2.06M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$8.56M 1.19%
32,088
+103
+0.3% +$26.8K
CMI icon
10
Cummins
CMI
$89.6B
$8.41M 1.17%
47,628
+5,578
+13% +$954K
WMT icon
11
Walmart Inc
WMT
$880B
$8.24M 1.15%
250,317
+8,907
+4% +$273K
AAPL icon
12
Apple
AAPL
$4.49T
$8.23M 1.15%
194,444
+13,908
+8% +$581K
FAIL
13
DELISTED
Cambria Global Tail Risk ETF
FAIL
$8.06M 1.12%
290,007
+221,454
+323% +$6.18M
JPM icon
14
JPMorgan Chase
JPM
$936B
$7.73M 1.08%
72,296
-3,479
-5% -$352K
AFL icon
15
Aflac
AFL
$64.4B
$7.71M 1.08%
175,620
-3,532
-2% -$151K
BND icon
16
Vanguard Total Bond Market
BND
$157B
$7.67M 1.07%
94,097
+14,189
+18% +$1.16M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.18M 1%
156,440
+14,434
+10% +$645K
GD icon
18
General Dynamics
GD
$104B
$6.99M 0.98%
34,369
+4,102
+14% +$838K
USB icon
19
US Bancorp
USB
$99.5B
$6.97M 0.97%
130,093
+4,450
+4% +$239K
EMR icon
20
Emerson Electric
EMR
$86.4B
$6.68M 0.93%
95,865
+2,130
+2% +$138K
DBB icon
21
Invesco DB Base Metals Fund
DBB
$312M
$6.64M 0.93%
342,098
+31,578
+10% +$586K
NSC icon
22
Norfolk Southern
NSC
$75.3B
$6.57M 0.92%
45,357
-2,483
-5% -$333K
SYY icon
23
Sysco
SYY
$40.6B
$6.57M 0.92%
108,122
+3,052
+3% +$173K
WFC icon
24
Wells Fargo
WFC
$265B
$6.57M 0.92%
108,201
+3,870
+4% +$219K
INTC icon
25
Intel
INTC
$457B
$6.53M 0.91%
141,483
-14,031
-9% -$612K
1
2 3 4 5

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RHJA
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Cambria Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Cambria Investment Management held 221 positions worth $717M, up 10% from $650M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cambria Investment Management deployed $28M of net new capital in Q4 2017, opening 9 new positions and adding to 153 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 36,694 shares worth $2.35M.

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

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $10.1M trimmed.

  • Cambria Investment Management's largest Q4 2017 buy was Vanguard Intermediate-Term Treasury ETF: 36,694 shares worth $2.35M.
  • Cambria Investment Management added most to Cambria Global Tail Risk ETF in Q4 2017, an estimated $6.18M increase.
  • Cambria Investment Management's biggest Q4 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $10.1M.
  • Cambria Investment Management fully exited iShares Mortgage Real Estate ETF in Q4 2017, selling an estimated $4.28M.
  • Cambria Investment Management's ten largest holdings make up 19% of its $717M portfolio in Q4 2017.
  • Cambria Investment Management opened 9 new positions and closed 24 in Q4 2017.
  • Cambria Investment Management's portfolio value rose 10% quarter-over-quarter to $717M.

Based on Cambria Investment Management's 13F filing for Q4 2017, filed 12 Feb 2018.