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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
+1.26%
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
$675M
AUM Growth
-$12.9M
Cap. Flow
-$15.9M
Cap. Flow %
-2.35%
Top 10 Hldgs %
18.2%
Holding
336
New
65
Increased
88
Reduced
121
Closed
60

Top Buys

Rank Stock Value
1
DBE icon
Invesco DB Energy Fund
DBE
+$7.28M
2
IXC icon
iShares Global Energy ETF
IXC
+$5.69M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.29M
4
USCI icon
US Commodity Index
USCI
+$4.54M
5
MS icon
Morgan Stanley
MS
+$4.21M

Top Sells

Rank Stock Value
1
DBB icon
Invesco DB Base Metals Fund
DBB
+$7.28M
2
GD icon
General Dynamics
GD
+$5.95M
3
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$5.17M
4
GVAL icon
Cambria Global Value ETF
GVAL
+$5.05M
5
HSY icon
Hershey
HSY
+$4.52M

Sector Composition

Rank Sector Weight
1 Financials 11.2%
2 Industrials 8.29%
3 Technology 8.26%
4 Consumer Discretionary 8.21%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNW icon
226
Genworth Financial
GNW
$3.7B
$338K 0.05%
+75,188
New +$259K
NWY
227
DELISTED
New York & Co Inc
NWY
$336K 0.05%
+65,530
New +$268K
XCRA
228
DELISTED
Xcerra Corporation
XCRA
$333K 0.05%
+23,872
New +$314K
FNHC
229
DELISTED
FedNat Holding Company Common Stock
FNHC
$330K 0.05%
+14,316
New +$284K
REGI
230
DELISTED
Renewable Energy Group, Inc.
REGI
$330K 0.05%
18,477
+1,911
+12% +$29.6K
TROX icon
231
Tronox
TROX
$993M
$329K 0.05%
16,737
+1,731
+12% +$32.3K
M icon
232
Macy's
M
$6.55B
$328K 0.05%
8,758
-6,439
-42% -$216K
LTRPA
233
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$327K 0.05%
+20,280
New +$263K
OFG icon
234
OFG Bancorp
OFG
$2.2B
$326K 0.05%
+23,187
New +$314K
RL icon
235
Ralph Lauren
RL
$24.2B
$324K 0.05%
+2,576
New +$313K
SHOE
236
Shoe Station Group
SHOE
$437M
$324K 0.05%
+19,948
New +$278K
TCF
237
DELISTED
TCF Financial Corporation
TCF
$324K 0.05%
+13,152
New +$330K
HSII
238
DELISTED
Heidrick & Struggles
HSII
$320K 0.05%
+9,147
New +$331K
KMPR icon
239
Kemper
KMPR
$1.55B
$320K 0.05%
4,235
+438
+12% +$30.8K
IPI icon
240
Intrepid Potash
IPI
$508M
$317K 0.05%
7,723
+799
+12% +$34.9K
ONDK
241
DELISTED
On Deck Capital, Inc.
ONDK
$317K 0.05%
+45,298
New +$278K
LPX icon
242
Louisiana-Pacific
LPX
$5.2B
$315K 0.05%
11,574
+1,197
+12% +$34.5K
PBF icon
243
PBF Energy
PBF
$7.86B
$315K 0.05%
+7,512
New +$314K
VSH icon
244
Vishay Intertechnology
VSH
$5.08B
$314K 0.05%
13,533
+1,256
+10% +$26.2K
RFP
245
DELISTED
Resolute Forest Products Inc.
RFP
$311K 0.05%
+30,048
New +$302K
BTU icon
246
Peabody Energy
BTU
$3B
$310K 0.05%
+6,826
New +$280K
WCG
247
DELISTED
Wellcare Health Plans, Inc.
WCG
$308K 0.05%
1,250
+129
+12% +$28.1K
STLA icon
248
Stellantis
STLA
$21B
$305K 0.05%
16,153
+1,671
+12% +$36.6K
ZAGG
249
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$302K 0.04%
+17,451
New +$251K
VTV icon
250
Vanguard Morningstar Value ETF
VTV
$192B
$300K 0.04%
2,817
-1
-0% -$105
8 9
10
11 12

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Cambria Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Cambria Investment Management held 336 positions worth $675M, down 1.9% from $688M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cambria Investment Management's Q2 2018 filing shows 65 new, 88 increased, 121 reduced and 60 closed positions. Its largest new stake was Invesco DB Energy Fund: 447,367 shares worth $7.64M. The largest sale was Invesco DB Base Metals Fund, an estimated $7.28M.

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

  • Cambria Investment Management's largest Q2 2018 buy was Invesco DB Energy Fund: 447,367 shares worth $7.64M.
  • Cambria Investment Management added most to Elevance Health in Q2 2018, an estimated $4.02M increase.
  • Cambria Investment Management's biggest Q2 2018 reduction was Cambria Emerging Shareholder Yield ETF, cutting an estimated $5.17M.
  • Cambria Investment Management fully exited Invesco DB Base Metals Fund in Q2 2018, selling an estimated $7.28M.
  • Cambria Investment Management's ten largest holdings make up 18% of its $675M portfolio in Q2 2018.
  • Cambria Investment Management opened 65 new positions and closed 60 in Q2 2018.
  • Cambria Investment Management's portfolio value fell 1.9% quarter-over-quarter to $675M.

Based on Cambria Investment Management's 13F filing for Q2 2018, filed 30 Jul 2018.