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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
-0.72%
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
$327M
AUM Growth
+$326M
Cap. Flow
+$18.4M
Cap. Flow %
5.63%
Top 10 Hldgs %
12.57%
Holding
289
New
33
Increased
197
Reduced
18
Closed
21

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.9M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.64M
3
AGCO icon
AGCO
AGCO
+$2.6M
4
INGR icon
Ingredion
INGR
+$2.58M
5
BIG
Big Lots, Inc.
BIG
+$2.44M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.97M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.98M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.77M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$776K

Sector Composition

Rank Sector Weight
1 Financials 16.07%
2 Consumer Discretionary 11.04%
3 Technology 9.39%
4 Healthcare 7.06%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDS
226
DELISTED
HD Supply Holdings, Inc.
HDS
$13K ﹤0.01%
358
+294
+459% +$9.77K
KOL
227
DELISTED
VanEck Vectors Coal ETF
KOL
$13K ﹤0.01%
117
+96
+457% +$12.6K
ALNY icon
228
Alnylam Pharmaceuticals
ALNY
$29B
$12K ﹤0.01%
101
+83
+461% +$9.92K
CPRT icon
229
Copart
CPRT
$27.4B
$12K ﹤0.01%
+2,720
New +$12.3K
CWST icon
230
Casella Waste Systems
CWST
$5.72B
$12K ﹤0.01%
+2,100
New +$11.8K
JPM icon
231
JPMorgan Chase
JPM
$956B
$12K ﹤0.01%
179
+147
+459% +$9.6K
NXPI icon
232
NXP Semiconductors
NXPI
$58.9B
$12K ﹤0.01%
123
+101
+459% +$10.4K
VYX icon
233
NCR Voyix
VYX
$1.09B
$12K ﹤0.01%
+652
New +$12.1K
WBA
234
DELISTED
Walgreens Boots Alliance
WBA
$12K ﹤0.01%
+140
New +$12.1K
WMS icon
235
Advanced Drainage Systems
WMS
$10.7B
$12K ﹤0.01%
397
+326
+459% +$9.64K
TTPH
236
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$12K ﹤0.01%
13
– –
KERX
237
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$12K ﹤0.01%
1,240
+1,018
+459% +$10.9K
ALLE icon
238
Allegion
ALLE
$14.1B
$11K ﹤0.01%
179
+147
+459% +$9.01K
CHRD icon
239
Chord Energy
CHRD
$7.8B
$11K ﹤0.01%
+700
New +$11.8K
DSX icon
240
Diana Shipping
DSX
$296M
$11K ﹤0.01%
2,166
+1,778
+458% +$8.29K
MU icon
241
Micron Technology
MU
$972B
$11K ﹤0.01%
581
+477
+459% +$12.7K
URI icon
242
United Rentals
URI
$70.8B
$11K ﹤0.01%
+120
New +$11.5K
VTLE
243
DELISTED
Vital Energy
VTLE
$11K ﹤0.01%
+43
New +$12.3K
DOOR
244
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$11K ﹤0.01%
156
+128
+457% +$8.79K
ENT
245
DELISTED
Global Eagle Entertainment Inc.
ENT
$11K ﹤0.01%
32
+26
+433% +$8.68K
AGU
246
DELISTED
Agrium
AGU
$11K ﹤0.01%
101
+83
+461% +$8.73K
CEMP
247
DELISTED
Cempra, Inc.
CEMP
$11K ﹤0.01%
320
– –
AAL icon
248
American Airlines Group
AAL
$9.93B
$10K ﹤0.01%
+250
New +$11.4K
BMY icon
249
Bristol-Myers Squibb
BMY
$132B
$10K ﹤0.01%
+148
New +$9.75K
PSHG icon
250
Performance Shipping
PSHG
$21.9M
– –
0
– –
8 9
10
11 12

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BCMIO
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Cambria Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Cambria Investment Management held 289 positions worth $327M, up 36,968% from $882K the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Cambria Investment Management deployed $18.4M of net new capital in Q2 2015, opening 33 new positions and adding to 197 existing holdings. Its largest new stake was AGCO: 51,156 shares worth $2.9M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $5.97M trimmed.

  • Cambria Investment Management's largest Q2 2015 buy was AGCO: 51,156 shares worth $2.9M.
  • Cambria Investment Management added most to Vanguard FTSE Emerging Markets ETF in Q2 2015, an estimated $2.9M increase.
  • Cambria Investment Management's biggest Q2 2015 reduction was Vanguard Real Estate ETF, cutting an estimated $5.97M.
  • Cambria Investment Management fully exited WisdomTree Managed Futures Strategy Fund in Q2 2015, selling an estimated $2.35K.
  • Cambria Investment Management's ten largest holdings make up 13% of its $327M portfolio in Q2 2015.
  • Cambria Investment Management opened 33 new positions and closed 21 in Q2 2015.
  • Cambria Investment Management's portfolio value rose 36,968% quarter-over-quarter to $327M.

Based on Cambria Investment Management's 13F filing for Q2 2015, filed 2 Nov 2015.