We are live on ! Find out more
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
RRC icon
251
Range Resources
RRC
$9.41B
$10K ﹤0.01%
207
+170
+459% +$9.7K
CPAY icon
252
Corpay
CPAY
$26.2B
$10K ﹤0.01%
67
+55
+458% +$8.63K
ENDP
253
DELISTED
Endo International plc
ENDP
$10K ﹤0.01%
123
+101
+459% +$8.72K
DL
254
DELISTED
China Distance Education Holdings Limited
DL
$10K ﹤0.01%
+610
New +$11.3K
TFCF
255
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$10K ﹤0.01%
307
+252
+458% +$8.36K
BHI
256
DELISTED
Baker Hughes
BHI
$10K ﹤0.01%
168
+138
+460% +$9.03K
AR icon
257
Antero Resources
AR
$11.4B
$9K ﹤0.01%
263
+216
+460% +$8.57K
WHR icon
258
Whirlpool
WHR
$2.75B
$9K ﹤0.01%
50
+41
+456% +$7.7K
ANW
259
DELISTED
Aegean Marine Petroleum Network
ANW
$9K ﹤0.01%
754
+619
+459% +$8.86K
SEMI
260
DELISTED
SunEdison Semiconductor Limited
SEMI
$9K ﹤0.01%
+530
New +$11.9K
ADSK icon
261
Autodesk
ADSK
$54.1B
$8K ﹤0.01%
168
+138
+460% +$7.89K
RIGL icon
262
Rigel Pharmaceuticals
RIGL
$778M
$8K ﹤0.01%
+254
New +$9.7K
UAL icon
263
United Airlines
UAL
$40.2B
$8K ﹤0.01%
151
+124
+459% +$7.18K
UTIW
264
DELISTED
UTI WORLDWIDE INC
UTIW
$8K ﹤0.01%
849
+697
+459% +$6.72K
VAR
265
DELISTED
Varian Medical Systems, Inc.
VAR
$5K ﹤0.01%
62
– –
IEI icon
266
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2K ﹤0.01%
20
-2,260
-99% -$279K
AER icon
267
AerCap
AER
$23.5B
– –
-79
Closed -$3
BABA icon
268
Alibaba
BABA
$317B
– –
-22
Closed -$2
BHC icon
269
Bausch Health
BHC
$2.37B
– –
-24
Closed -$5
CCI icon
270
Crown Castle
CCI
$31.3B
– –
-85
Closed -$7
DAL icon
271
Delta Air Lines
DAL
$58.7B
– –
-78
Closed -$4
EPI icon
272
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-27,408
Closed -$625
EWK icon
273
iShares MSCI Belgium ETF
EWK
$164M
– –
-39,149
Closed -$661
GMOM icon
274
Cambria Global Momentum ETF
GMOM
$72.1M
$0 ﹤0.01%
5
– –
IGF icon
275
iShares Global Infrastructure ETF
IGF
$10.6B
– –
-53,351
Closed -$2.23K
8 9 10
11
12

Similar funds

BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return

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.