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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
+4.83%
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
$682M
AUM Growth
+$7.27M
Cap. Flow
-$12.8M
Cap. Flow %
-1.87%
Top 10 Hldgs %
17.3%
Holding
284
New
8
Increased
193
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.73M
2
VAMO icon
Cambria Value and Momentum ETF
VAMO
+$6.64M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.6M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.49M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.39M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.3M
2
MXI icon
iShares Global Materials ETF
MXI
+$7.48M
3
IXG icon
iShares Global Financials ETF
IXG
+$6.53M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$6.48M
5
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$6.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.86%
2 Financials 12.32%
3 Industrials 9.01%
4 Consumer Discretionary 8.66%
5 Technology 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMOM icon
1
Cambria Global Momentum ETF
GMOM
$74.4M
$23.3M 3.41%
870,553
+4,943
+0.6% +$132K
IWM icon
2
iShares Russell 2000 ETF
IWM
$76.9B
$13M 1.91%
77,301
-2,133
-3% -$360K
SYLD icon
3
Cambria Shareholder Yield ETF
SYLD
$1B
$12.6M 1.84%
318,419
-4,384
-1% -$173K
WTMF icon
4
WisdomTree Managed Futures Strategy Fund
WTMF
$267M
$11.7M 1.71%
287,027
+144,996
+102% +$5.84M
VAMO icon
5
Cambria Value and Momentum ETF
VAMO
$86.5M
$11.6M 1.7%
457,133
+256,791
+128% +$6.64M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$10.2M 1.49%
68,026
+45,721
+205% +$6.73M
BND icon
7
Vanguard Total Bond Market
BND
$162B
$9.65M 1.41%
122,603
+8,328
+7% +$658K
GLD icon
8
SPDR Gold Trust
GLD
$147B
$8.84M 1.3%
78,432
-1,833
-2% -$210K
FAIL
9
DELISTED
Cambria Global Tail Risk ETF
FAIL
$8.66M 1.27%
359,305
+8,400
+2% +$210K
IXN icon
10
iShares Global Tech ETF
IXN
$9.43B
$8.52M 1.25%
291,900
-3,474
-1% -$99.3K
IYR icon
11
iShares US Real Estate ETF
IYR
$4.25B
$8.41M 1.23%
105,058
-2,645
-2% -$216K
DBE icon
12
Invesco DB Energy Fund
DBE
$118M
$8.02M 1.17%
442,104
-5,263
-1% -$88.4K
GVAL icon
13
Cambria Global Value ETF
GVAL
$594M
$8.01M 1.17%
339,001
-241,623
-42% -$5.75M
EYLD icon
14
Cambria Emerging Shareholder Yield ETF
EYLD
$935M
$8.01M 1.17%
248,837
-155,568
-38% -$5.01M
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$8M 1.17%
194,872
+159,036
+444% +$6.49M
AAPL icon
16
Apple
AAPL
$4.92T
$7.47M 1.1%
132,440
-12,916
-9% -$673K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$37.1B
$7.35M 1.08%
91,053
+77,592
+576% +$6.39M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$78.4B
$7.3M 1.07%
107,391
-2,657
-2% -$179K
TXN icon
19
Texas Instruments
TXN
$236B
$6.57M 0.96%
61,220
+603
+1% +$67.1K
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$6.56M 0.96%
+47,048
New +$6.6M
PDBC icon
21
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.78B
$6.43M 0.94%
342,497
+1,932
+0.6% +$34.7K
IWC icon
22
iShares Micro-Cap ETF
IWC
$1.43B
$6.43M 0.94%
60,467
-719
-1% -$77.1K
REZ icon
23
iShares Residential and Multisector Real Estate ETF
REZ
$816M
$6.29M 0.92%
+100,000
New +$6.38M
RXI icon
24
iShares Global Consumer Discretionary ETF
RXI
$246M
$6.15M 0.9%
+51,204
New +$6.02M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$6.14M 0.9%
21,119
-576
-3% -$164K
1
2 3 4 5

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Cambria Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Cambria Investment Management held 284 positions worth $682M, up 1.1% from $675M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Cambria Investment Management's Q3 2018 filing shows 8 new, 193 increased, 74 reduced and 8 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 47,048 shares worth $6.56M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $8.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 44% a quarter earlier, followed by Financials and Industrials.

  • Cambria Investment Management's largest Q3 2018 buy was Vanguard Morningstar Small-Cap Value ETF: 47,048 shares worth $6.56M.
  • Cambria Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2018, an estimated $6.73M increase.
  • Cambria Investment Management's biggest Q3 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $8.3M.
  • Cambria Investment Management fully exited iShares Global Materials ETF in Q3 2018, selling an estimated $7.48M.
  • Cambria Investment Management's ten largest holdings make up 17% of its $682M portfolio in Q3 2018.
  • Cambria Investment Management opened 8 new positions and closed 8 in Q3 2018.
  • Cambria Investment Management's portfolio value rose 1.1% quarter-over-quarter to $682M.

Based on Cambria Investment Management's 13F filing for Q3 2018, filed 9 Nov 2018.