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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
HSII
251
DELISTED
Heidrick & Struggles
HSII
– –
-6,312
Closed -$242K
HUM icon
252
Humana
HUM
$46.3B
– –
-946
Closed -$252K
IEFA icon
253
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-13
Closed -$1K
IEMG icon
254
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-62
Closed -$3K
IJJ icon
255
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
– –
-4
Closed –
IPG
256
DELISTED
Interpublic Group of Companies
IPG
– –
-57,078
Closed -$1.2M
ITOT icon
257
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-62
Closed -$4K
IVE icon
258
iShares S&P 500 Value ETF
IVE
$50B
– –
-1
Closed -$24K
IWN icon
259
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-184
Closed -$22K
IWS icon
260
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-1
Closed -$19K
IXJ icon
261
iShares Global Healthcare ETF
IXJ
$4.24B
– –
-102,970
Closed -$6.29M
LEMB icon
262
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
– –
-19
Closed -$1K
LOW icon
263
Lowe's Companies
LOW
$123B
– –
-18,910
Closed -$2.07M
LUMN icon
264
Lumen
LUMN
$6.85B
– –
-8,964
Closed -$107K
M icon
265
Macy's
M
$6.55B
– –
-6,040
Closed -$145K
MCY icon
266
Mercury Insurance
MCY
$5.92B
– –
-2,683
Closed -$134K
MGY icon
267
Magnolia Oil & Gas
MGY
$6.16B
– –
-11,517
Closed -$138K
MOV icon
268
Movado Group
MOV
$817M
– –
-8,047
Closed -$293K
MPC icon
269
Marathon Petroleum
MPC
$90B
– –
-3,905
Closed -$234K
NEAR icon
270
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-1,441
Closed -$81K
NSIT icon
271
Insight Enterprises
NSIT
$4.54B
– –
-3,173
Closed -$175K
NWBI icon
272
Northwest Bancshares
NWBI
$2.27B
– –
-8,820
Closed -$150K
ONTO icon
273
Onto Innovation
ONTO
$14.3B
– –
-28,337
Closed -$875K
ORLY icon
274
O'Reilly Automotive
ORLY
$74.6B
– –
-93,120
Closed -$2.41M
OUNZ icon
275
VanEck Merk Gold Trust
OUNZ
$2.72B
– –
-4,969
Closed -$63K
9 10
11
12 13

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OAM
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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.