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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
+9.56%
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
$646M
AUM Growth
+$56.1M
(+9.5%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
308
New
63
Increased
73
Reduced
167
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Precious Metals Fund
DBP
|
+$7.44M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$6.69M |
| 3 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
+$6.21M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$6.16M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
+$6.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.41M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.4M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.12M |
| 4 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
+$5.73M |
| 5 |
Cambria Value and Momentum ETF
VAMO
|
+$4.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.4% |
| 2 | Industrials | 8.38% |
| 3 | Technology | 8.23% |
| 4 | Consumer Discretionary | 6.57% |
| 5 | Consumer Staples | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cambria Global Momentum ETF
GMOM
$70.6M
| $28.6M | 4.42% |
1,137,072
+115,300
| +11% | +$2.86M |
|
2
Vanguard Total Bond Market
BND
$157B
| $16.7M | 2.58% |
205,311
+1,749
| +0.9% | +$140K |
|
3
iShares Russell 2000 ETF
IWM
$81.5B
| $11.2M | 1.73% |
73,126
+415
| +0.6% | +$62.4K |
|
|
FAIL
4
DELISTED
Cambria Global Tail Risk ETF
FAIL
| $10M | 1.55% |
401,277
+23,849
| +6% | +$606K |
|
5
Vanguard Total International Bond ETF
BNDX
$82B
| $9.77M | 1.51% |
174,898
+2,471
| +1% | +$136K |
|
6
SPDR Gold Trust
GLD
$131B
| $8.97M | 1.39% |
73,518
+507
| +0.7% | +$62.5K |
|
7
Cambria Global Value ETF
GVAL
$586M
| $8.82M | 1.37% |
389,696
+32,983
| +9% | +$749K |
|
|
8
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
| $8.74M | 1.35% |
374,120
+269,198
| +257% | +$6.21M |
|
9
Cambria Emerging Shareholder Yield ETF
EYLD
$849M
| $8.47M | 1.31% |
272,325
+15,962
| +6% | +$479K |
|
10
Vanguard Real Estate ETF
VNQ
$39.3B
| $8.25M | 1.28% |
94,929
-173
| -0.2% | -$14.3K |
|
11
iShares US Real Estate ETF
IYR
$4.67B
| $7.91M | 1.23% |
90,927
-6,209
| -6% | -$513K |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $7.84M | 1.21% |
98,317
+1,262
| +1% | +$99.5K |
|
13
Cambria Shareholder Yield ETF
SYLD
$1B
| $7.59M | 1.18% |
210,705
+14,156
| +7% | +$505K |
|
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $7.51M | 1.16% |
70,390
+7,823
| +13% | +$818K |
|
|
15
Invesco DB Precious Metals Fund
DBP
$237M
| $7.33M | 1.14% |
+202,299
| New | +$7.44M |
|
16
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $6.86M | 1.06% |
55,677
-178
| -0.3% | -$21.7K |
|
|
17
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $6.85M | 1.06% |
+244,510
| New | +$6.69M |
|
18
iShares MSCI EAFE ETF
EFA
$78.4B
| $6.84M | 1.06% |
105,529
+3,338
| +3% | +$210K |
|
19
iShares Residential and Multisector Real Estate ETF
REZ
$875M
| $6.8M | 1.05% |
96,224
+1,093
| +1% | +$74.1K |
|
20
iShares Global Utilities ETF
JXI
$314M
| $6.79M | 1.05% |
125,690
+1,428
| +1% | +$74.2K |
|
21
iShares MBS ETF
MBB
$38.9B
| $6.64M | 1.03% |
62,465
+710
| +1% | +$74.7K |
|
22
Apple
AAPL
$4.49T
| $6.5M | 1.01% |
136,820
+2,640
| +2% | +$112K |
|
23
Texas Instruments
TXN
$246B
| $6.48M | 1% |
61,068
-1,412
| -2% | -$146K |
|
|
24
iShares Global Infrastructure ETF
IGF
$10.9B
| $6.37M | 0.99% |
+141,876
| New | +$6.08M |
|
25
iShares Mortgage Real Estate ETF
REM
$540M
| $6.36M | 0.98% |
146,666
+1,033
| +0.7% | +$44.3K |
|
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Cambria Investment Management's Q1 2019 Portfolio in Review
As of Q1 2019, Cambria Investment Management held 308 positions worth $646M, up 9.5% from $590M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Cambria Investment Management's Q1 2019 filing shows 63 new, 73 increased, 167 reduced and 4 closed positions. Its largest new stake was Invesco DB Precious Metals Fund: 202,299 shares worth $7.33M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $6.41M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Industrials and Technology.
- Cambria Investment Management's largest Q1 2019 buy was Invesco DB Precious Metals Fund: 202,299 shares worth $7.33M.
- Cambria Investment Management added most to VanEck Emerging Markets High Yield Bond ETF in Q1 2019, an estimated $6.21M increase.
- Cambria Investment Management's biggest Q1 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $6.12M.
- Cambria Investment Management fully exited Vanguard Short-Term Bond ETF in Q1 2019, selling an estimated $6.41M.
- Cambria Investment Management's ten largest holdings make up 19% of its $646M portfolio in Q1 2019.
- Cambria Investment Management opened 63 new positions and closed 4 in Q1 2019.
- Cambria Investment Management's portfolio value rose 9.5% quarter-over-quarter to $646M.
Based on Cambria Investment Management's 13F filing for Q1 2019, filed 8 May 2019.