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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
CZZ
276
DELISTED
Cosan Limited
CZZ
$188K 0.03%
+24,695
New +$231K
AEIS icon
277
Advanced Energy
AEIS
$12.6B
– –
-12,168
Closed -$778K
AFG icon
278
American Financial Group
AFG
$11.9B
– –
-15,491
Closed -$1.74M
AIZ icon
279
Assurant
AIZ
$14.2B
– –
-17,377
Closed -$1.59M
ASYS icon
280
Amtech Systems
ASYS
$264M
– –
-25,534
Closed -$187K
BAC icon
281
Bank of America
BAC
$447B
– –
-72,148
Closed -$2.16M
BHE icon
282
Benchmark Electronics
BHE
$2.92B
– –
-8,915
Closed -$266K
CCL icon
283
Carnival Corporation Ltd
CCL
$38B
– –
-14,168
Closed -$929K
CENX icon
284
Century Aluminum
CENX
$5.14B
– –
-23,063
Closed -$381K
CI icon
285
Cigna
CI
$73.6B
– –
-1,593
Closed -$267K
CNA icon
286
CNA Financial
CNA
$13.9B
– –
-6,501
Closed -$321K
CVS icon
287
CVS Health
CVS
$122B
– –
-16,478
Closed -$1.02M
DBB icon
288
Invesco DB Base Metals Fund
DBB
$318M
– –
-399,991
Closed -$7.28M
ECPG icon
289
Encore Capital Group
ECPG
$2.01B
– –
-5,076
Closed -$229K
EDV icon
290
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
– –
-20,774
Closed -$2.38M
EG icon
291
Everest Group
EG
$14.2B
– –
-8,140
Closed -$2.09M
EIG icon
292
Employers Holdings
EIG
$881M
– –
-5,615
Closed -$227K
FAF icon
293
First American
FAF
$7.37B
– –
-6,034
Closed -$354K
FSLR icon
294
First Solar
FSLR
$25.7B
– –
-3,722
Closed -$264K
GBX icon
295
The Greenbrier Companies
GBX
$1.43B
– –
-33,175
Closed -$1.67M
GD icon
296
General Dynamics
GD
$107B
– –
-26,934
Closed -$5.95M
GTLS
297
DELISTED
Chart Industries
GTLS
– –
-10,061
Closed -$594K
HRB icon
298
H&R Block
HRB
$5.82B
– –
-38,799
Closed -$986K
HSY icon
299
Hershey
HSY
$36.7B
– –
-45,709
Closed -$4.52M
JEF icon
300
Jefferies Financial Group
JEF
$12.8B
– –
-49,785
Closed -$1.01M
10 11
12
13 14

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GC
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OAM
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BCMIO
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HHAM
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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.