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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
+3.16%
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
$651M
AUM Growth
+$4.85M
Cap. Flow
-$11.5M
Cap. Flow %
-1.76%
Top 10 Hldgs %
19.88%
Holding
330
New
26
Increased
61
Reduced
126
Closed
115

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.82M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$7.76M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.75M
4
TECD
Tech Data Corp
TECD
+$1.64M
5
MTH icon
Meritage Homes
MTH
+$1.58M

Top Sells

Rank Stock Value
1
DBP icon
Invesco DB Precious Metals Fund
DBP
+$7.33M
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$6.36M
3
IXJ icon
iShares Global Healthcare ETF
IXJ
+$6.29M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.36M
5
LHX icon
L3Harris
LHX
+$2.81M

Sector Composition

Rank Sector Weight
1 Financials 10.32%
2 Technology 8.57%
3 Industrials 8.12%
4 Consumer Staples 6.14%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHU icon
226
Cohu
COHU
$2.34B
– –
-3,480
Closed -$51K
CROX icon
227
Crocs
CROX
$6.63B
– –
-24,001
Closed -$618K
CVNA icon
228
Carvana
CVNA
$81.5B
– –
-14,350
Closed -$167K
CVS icon
229
CVS Health
CVS
$122B
– –
-4,464
Closed -$241K
DBI icon
230
Designer Brands
DBI
$334M
– –
-5,045
Closed -$112K
DBP icon
231
Invesco DB Precious Metals Fund
DBP
$259M
– –
-202,299
Closed -$7.33M
DINO icon
232
HF Sinclair
DINO
$15.2B
– –
-4,182
Closed -$206K
EAT icon
233
Brinker International
EAT
$9.76B
– –
-3,711
Closed -$165K
EIG icon
234
Employers Holdings
EIG
$881M
– –
-3,412
Closed -$137K
EMB icon
235
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-159
Closed -$18K
FITB
236
Fifth Third Bancorp
FITB
$51.8B
– –
-43,554
Closed -$1.1M
FN icon
237
Fabrinet
FN
$18.9B
– –
-2,747
Closed -$144K
FOSL icon
238
Fossil Group
FOSL
$317M
– –
-14,222
Closed -$195K
GAA icon
239
Cambria Global Asset Allocation ETF
GAA
$73.6M
– –
-2,060
Closed -$55K
GBIL icon
240
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
– –
-17
Closed -$2K
GBX icon
241
The Greenbrier Companies
GBX
$1.43B
– –
-2,868
Closed -$92K
GCO icon
242
Genesco
GCO
$419M
– –
-3,628
Closed -$165K
GDOT icon
243
Green Dot
GDOT
$752M
– –
-5,298
Closed -$321K
GHYB icon
244
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
– –
-4
Closed –
GIGB icon
245
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
– –
-2
Closed –
GNW icon
246
Genworth Financial
GNW
$3.75B
– –
-51,860
Closed -$199K
GSIE icon
247
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
– –
-54
Closed -$2K
GSLC icon
248
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
– –
-72
Closed -$4K
GTN icon
249
Gray Television
GTN
$512M
– –
-8,868
Closed -$189K
HCA icon
250
HCA Healthcare
HCA
$89.6B
– –
-1,245
Closed -$162K
8 9
10
11 12

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BCMIO
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Cambria Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Cambria Investment Management held 330 positions worth $651M, up 0.75% from $646M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cambria Investment Management's Q2 2019 filing shows 26 new, 61 increased, 126 reduced and 115 closed positions. Its largest new stake was Tech Data Corp: 16,112 shares worth $1.69M. The largest sale was Invesco DB Precious Metals Fund, an estimated $7.33M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 10% a quarter earlier, followed by Technology and Industrials.

  • Cambria Investment Management's largest Q2 2019 buy was Tech Data Corp: 16,112 shares worth $1.69M.
  • Cambria Investment Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2019, an estimated $7.82M increase.
  • Cambria Investment Management's biggest Q2 2019 reduction was iShares US Real Estate ETF, cutting an estimated $4.36M.
  • Cambria Investment Management fully exited Invesco DB Precious Metals Fund in Q2 2019, selling an estimated $7.33M.
  • Cambria Investment Management's ten largest holdings make up 20% of its $651M portfolio in Q2 2019.
  • Cambria Investment Management opened 26 new positions and closed 115 in Q2 2019.
  • Cambria Investment Management's portfolio value rose 0.75% quarter-over-quarter to $651M.

Based on Cambria Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.