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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
-8.72%
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
$590M
AUM Growth
-$92.7M
Cap. Flow
-$28.3M
Cap. Flow %
-4.79%
Top 10 Hldgs %
19.82%
Holding
321
New
45
Increased
48
Reduced
151
Closed
76

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.66M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.36M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.36M
4
MBB icon
iShares MBS ETF
MBB
+$6.35M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.34M

Top Sells

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$8.52M
2
DBE icon
Invesco DB Energy Fund
DBE
+$8.02M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.56M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$6.43M
5
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$6.15M

Sector Composition

Rank Sector Weight
1 Financials 10.66%
2 Industrials 8.25%
3 Technology 7.77%
4 Consumer Discretionary 6.89%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMOM icon
1
Cambria Global Momentum ETF
GMOM
$70.6M
$24.8M 4.21%
1,021,772
+151,219
+17% +$3.81M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$16.1M 2.73%
203,562
+80,959
+66% +$6.33M
WTMF icon
3
WisdomTree Managed Futures Strategy Fund
WTMF
$246M
$11.7M 1.99%
302,626
+15,599
+5% +$627K
VAMO icon
4
Cambria Value and Momentum ETF
VAMO
$109M
$11.1M 1.88%
504,965
+47,832
+10% +$1.11M
IWM icon
5
iShares Russell 2000 ETF
IWM
$81.5B
$9.74M 1.65%
72,711
-4,590
-6% -$685K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82B
$9.36M 1.59%
172,427
+105,667
+158% +$5.77M
FAIL
7
DELISTED
Cambria Global Tail Risk ETF
FAIL
$9.3M 1.58%
377,428
+18,123
+5% +$446K
GLD icon
8
SPDR Gold Trust
GLD
$131B
$8.85M 1.5%
73,011
-5,421
-7% -$630K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$671B
$8.32M 1.41%
64,265
-3,761
-6% -$519K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$7.57M 1.28%
97,055
+79,876
+465% +$6.21M
GVAL icon
11
Cambria Global Value ETF
GVAL
$586M
$7.49M 1.27%
356,713
+17,712
+5% +$398K
IYR icon
12
iShares US Real Estate ETF
IYR
$4.68B
$7.28M 1.23%
97,136
-7,922
-8% -$623K
EYLD icon
13
Cambria Emerging Shareholder Yield ETF
EYLD
$849M
$7.13M 1.21%
256,363
+7,526
+3% +$223K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.3B
$7.09M 1.2%
95,102
+4,049
+4% +$319K
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$6.78M 1.15%
+55,855
New +$6.66M
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.52M 1.11%
+62,567
New +$6.34M
MBB icon
17
iShares MBS ETF
MBB
$38.9B
$6.46M 1.1%
+61,755
New +$6.35M
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.41M 1.09%
+81,583
New +$6.36M
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$6.4M 1.09%
+76,535
New +$6.36M
SYLD icon
20
Cambria Shareholder Yield ETF
SYLD
$1B
$6.38M 1.08%
196,549
-121,870
-38% -$4.36M
JXI icon
21
iShares Global Utilities ETF
JXI
$314M
$6.1M 1.03%
+124,262
New +$6.22M
EFA icon
22
iShares MSCI EAFE ETF
EFA
$78.4B
$6.01M 1.02%
102,191
-5,200
-5% -$325K
REZ icon
23
iShares Residential and Multisector Real Estate ETF
REZ
$875M
$5.93M 1.01%
95,131
-4,869
-5% -$310K
TXN icon
24
Texas Instruments
TXN
$246B
$5.91M 1%
62,480
+1,260
+2% +$122K
REM icon
25
iShares Mortgage Real Estate ETF
REM
$540M
$5.82M 0.99%
145,633
+45,633
+46% +$1.94M
1
2 3 4 5

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Cambria Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Cambria Investment Management held 321 positions worth $590M, down 14% from $682M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cambria Investment Management withdrew a net $28.3M in Q4 2018, closing 76 positions and reducing 151 holdings. Its most notable exit was iShares Global Tech ETF, an estimated $8.52M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Technology.

Against the trend, Cambria Investment Management opened a new position in iShares 3-7 Year Treasury Bond ETF worth $6.78M.

  • Cambria Investment Management's largest Q4 2018 buy was iShares 3-7 Year Treasury Bond ETF: 55,855 shares worth $6.78M.
  • Cambria Investment Management added most to Vanguard Total Bond Market in Q4 2018, an estimated $6.33M increase.
  • Cambria Investment Management's biggest Q4 2018 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $6.03M.
  • Cambria Investment Management fully exited iShares Global Tech ETF in Q4 2018, selling an estimated $8.52M.
  • Cambria Investment Management's ten largest holdings make up 20% of its $590M portfolio in Q4 2018.
  • Cambria Investment Management opened 45 new positions and closed 76 in Q4 2018.
  • Cambria Investment Management's portfolio value fell 14% quarter-over-quarter to $590M.

Based on Cambria Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.