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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
-0.95%
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
$688M
AUM Growth
-$28.7M
Cap. Flow
-$17.5M
Cap. Flow %
-2.55%
Top 10 Hldgs %
19.62%
Holding
274
New
77
Increased
136
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.81M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$5.3M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$4.87M
4
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$2.63M
5
GVAL icon
Cambria Global Value ETF
GVAL
+$2.49M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.89M
2
JXI icon
iShares Global Utilities ETF
JXI
+$4.4M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$4.11M
4
GLD icon
SPDR Gold Trust
GLD
+$3.51M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.87M

Sector Composition

Rank Sector Weight
1 Industrials 12.03%
2 Financials 11.44%
3 Technology 7.68%
4 Consumer Discretionary 7.41%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMOM icon
1
Cambria Global Momentum ETF
GMOM
$70.6M
$24M 3.48%
873,950
+69,780
+9% +$1.95M
GVAL icon
2
Cambria Global Value ETF
GVAL
$586M
$20.5M 2.98%
780,427
+92,522
+13% +$2.49M
EYLD icon
3
Cambria Emerging Shareholder Yield ETF
EYLD
$849M
$20.4M 2.96%
550,932
+72,159
+15% +$2.63M
IWM icon
4
iShares Russell 2000 ETF
IWM
$81.5B
$12.1M 1.76%
79,640
-31,641
-28% -$4.89M
SYLD icon
5
Cambria Shareholder Yield ETF
SYLD
$1B
$11.3M 1.64%
298,538
+34,393
+13% +$1.34M
FYLD icon
6
Cambria Foreign Shareholder Yield ETF
FYLD
$711M
$10.6M 1.54%
404,333
+52,450
+15% +$1.4M
GLD icon
7
SPDR Gold Trust
GLD
$131B
$10.1M 1.46%
80,078
-27,846
-26% -$3.51M
FAIL
8
DELISTED
Cambria Global Tail Risk ETF
FAIL
$9.23M 1.34%
322,890
+32,883
+11% +$939K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.56M 1.24%
182,183
+25,743
+16% +$1.23M
IYR icon
10
iShares US Real Estate ETF
IYR
$4.67B
$8.34M 1.21%
110,549
-28,334
-20% -$2.15M
BND icon
11
Vanguard Total Bond Market
BND
$157B
$8.34M 1.21%
104,340
+10,243
+11% +$820K
VNQI icon
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$8.01M 1.16%
131,466
+86,511
+192% +$5.3M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$78.4B
$7.6M 1.11%
109,134
+95,540
+703% +$6.81M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$230B
$7.35M 1.07%
166,163
+21,990
+15% +$998K
DBB icon
15
Invesco DB Base Metals Fund
DBB
$312M
$7.28M 1.06%
399,991
+57,893
+17% +$1.1M
IXN icon
16
iShares Global Tech ETF
IXN
$8.45B
$6.97M 1.01%
264,108
+38,214
+17% +$1.03M
AAPL icon
17
Apple
AAPL
$4.49T
$6.9M 1%
164,436
-30,008
-15% -$1.29M
MXI icon
18
iShares Global Materials ETF
MXI
$339M
$6.72M 0.98%
99,422
+14,388
+17% +$1.02M
DGS icon
19
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$6.56M 0.95%
121,455
+17,620
+17% +$955K
CMI icon
20
Cummins
CMI
$89.7B
$6.4M 0.93%
39,472
-8,156
-17% -$1.4M
WMT icon
21
Walmart Inc
WMT
$880B
$6.38M 0.93%
215,091
-35,226
-14% -$1.13M
IXG icon
22
iShares Global Financials ETF
IXG
$682M
$6.3M 0.92%
91,133
+13,189
+17% +$950K
AFL icon
23
Aflac
AFL
$64.4B
$6.27M 0.91%
143,380
-32,240
-18% -$1.43M
JPM icon
24
JPMorgan Chase
JPM
$936B
$6.1M 0.89%
55,439
-16,857
-23% -$1.91M
GD icon
25
General Dynamics
GD
$104B
$5.95M 0.86%
26,934
-7,435
-22% -$1.62M
1
2 3 4 5

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Cambria Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Cambria Investment Management held 274 positions worth $688M, down 4% from $717M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cambria Investment Management's Q1 2018 filing shows 77 new, 136 increased, 58 reduced and 3 closed positions. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 145,090 shares worth $4.73M. The largest sale was iShares Russell 2000 ETF, an estimated $4.89M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

  • Cambria Investment Management's largest Q1 2018 buy was FlexShares Global Upstream Natural Resources Index Fund: 145,090 shares worth $4.73M.
  • Cambria Investment Management added most to iShares MSCI EAFE ETF in Q1 2018, an estimated $6.81M increase.
  • Cambria Investment Management's biggest Q1 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $4.89M.
  • Cambria Investment Management fully exited iShares Global Utilities ETF in Q1 2018, selling an estimated $4.4M.
  • Cambria Investment Management's ten largest holdings make up 20% of its $688M portfolio in Q1 2018.
  • Cambria Investment Management opened 77 new positions and closed 3 in Q1 2018.
  • Cambria Investment Management's portfolio value fell 4% quarter-over-quarter to $688M.

Based on Cambria Investment Management's 13F filing for Q1 2018, filed 11 May 2018.