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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
-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
(+36,968%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
289
New
33
Increased
197
Reduced
18
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.9M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$2.64M |
| 3 |
AGCO
AGCO
|
+$2.6M |
| 4 |
Ingredion
INGR
|
+$2.58M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$5.97M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.3M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.98M |
| 4 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$1.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Melco Resorts & Entertainment
MLCO
$2.12B
| – | – |
-137
| Closed | -$3 |
|
277
PVH
PVH
$4.02B
| – | – |
-17
| Closed | -$2 |
|
278
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| – | – |
-8,907
| Closed | -$756 |
|
279
Visa
V
$675B
| – | – |
-56
| Closed | -$4 |
|
280
WisdomTree Managed Futures Strategy Fund
WTMF
$249M
| – | – |
-52,989
| Closed | -$2.35K |
|
281
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| – | – |
-20,470
| Closed | -$499 |
|
282
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| – | – |
-10,178
| Closed | -$496 |
|
283
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| – | – |
-13,492
| Closed | -$300 |
|
|
VRTV
284
DELISTED
VERITIV CORPORATION
VRTV
| – | – |
-37
| Closed | -$2 |
|
|
INXN
285
DELISTED
Interxion Holding N.V.
INXN
| – | – |
-59
| Closed | -$2 |
|
|
FWP
286
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| – | – |
-11
| Closed | -$2 |
|
|
SALE
287
DELISTED
RetailMeNot, Inc. Series 1
SALE
| – | – |
-109
| Closed | -$2 |
|
|
OWW
288
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| – | – |
-453
| Closed | -$5 |
|
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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.