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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
AEO icon
251
American Eagle Outfitters
AEO
$3.07B
$297K 0.04%
12,778
-90,090
-88% -$2M
RF icon
252
Regions Financial
RF
$26.8B
$295K 0.04%
16,590
+1,716
+12% +$32.1K
CTRN icon
253
Citi Trends
CTRN
$618M
$293K 0.04%
10,675
+1,104
+12% +$33.2K
TLYS icon
254
Tilly's
TLYS
$130M
$286K 0.04%
18,855
+1,950
+12% +$24.8K
UVE icon
255
Universal Insurance Holdings
UVE
$1.21B
$286K 0.04%
+8,140
New +$277K
RUSHA icon
256
Rush Enterprises Class A
RUSHA
$9.36B
$284K 0.04%
14,749
+1,526
+12% +$29K
HRTG icon
257
Heritage Insurance Holdings
HRTG
$973M
$283K 0.04%
16,999
+1,758
+12% +$29K
TUSK icon
258
Mammoth Energy Services
TUSK
$162M
$278K 0.04%
+8,186
New +$288K
WD icon
259
Walker & Dunlop
WD
$1.49B
$271K 0.04%
4,876
+504
+12% +$29.1K
MU icon
260
Micron Technology
MU
$972B
$264K 0.04%
+5,039
New +$273K
HUN icon
261
Huntsman Corp
HUN
$1.82B
$262K 0.04%
8,965
-63,981
-88% -$1.98M
ZUMZ icon
262
Zumiez
ZUMZ
$330M
$262K 0.04%
+10,450
New +$260K
AAN.A
263
DELISTED
The Aaron's Company Inc Class A
AAN.A
$261K 0.04%
6,003
+621
+12% +$27K
CYD icon
264
China Yuchai International
CYD
$1.73B
$257K 0.04%
11,866
+1,227
+12% +$26.5K
XL
265
DELISTED
XL Group Ltd.
XL
$256K 0.04%
+4,578
New +$255K
CNNE icon
266
Cannae Holdings
CNNE
$644M
$253K 0.04%
+13,613
New +$272K
TLRD
267
DELISTED
Tailored Brands, Inc.
TLRD
$253K 0.04%
+9,925
New +$302K
VR
268
DELISTED
Validus Hold Ltd
VR
$253K 0.04%
+3,744
New +$253K
TAIL icon
269
Cambria Tail Risk ETF
TAIL
$146M
$250K 0.04%
12,000
– –
JLL icon
270
Jones Lang LaSalle
JLL
$16.4B
$244K 0.04%
+1,472
New +$250K
EZPW icon
271
Ezcorp Inc
EZPW
$1.67B
$238K 0.04%
+19,716
New +$258K
CCT
272
DELISTED
Corporate Capital Trust, Inc.
CCT
$234K 0.03%
+14,978
New +$249K
VTEB icon
273
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$230K 0.03%
+4,511
New +$229K
ESIO
274
DELISTED
Electro Scientific Industries
ESIO
$221K 0.03%
+14,038
New +$264K
CNCE
275
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$216K 0.03%
+12,836
New +$249K
9 10
11
12 13

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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.