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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
PARA
276
DELISTED
Paramount Global Class B
PARA
– –
-15,982
Closed -$760K
PINC
277
DELISTED
Premier
PINC
– –
-3,812
Closed -$131K
REM icon
278
iShares Mortgage Real Estate ETF
REM
$538M
– –
-146,666
Closed -$6.36M
RILY icon
279
BRC Group Holdings
RILY
$292M
– –
-13,405
Closed -$224K
RWX icon
280
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-1,562
Closed -$61K
SANM icon
281
Sanmina
SANM
$10.7B
– –
-38,805
Closed -$1.12M
SBH icon
282
Sally Beauty Holdings
SBH
$1.57B
– –
-8,124
Closed -$150K
SCHB icon
283
Schwab US Broad Market ETF
SCHB
$44.8B
– –
-6,870
Closed -$78K
SCHF icon
284
Schwab International Equity ETF
SCHF
$68.3B
– –
-10,854
Closed -$170K
SCS
285
DELISTED
Steelcase
SCS
– –
-9,438
Closed -$137K
SCZ icon
286
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-3
Closed –
SIGI icon
287
Selective Insurance
SIGI
$5.66B
– –
-2,328
Closed -$147K
SLYV icon
288
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
– –
-4
Closed -$5K
SNV
289
DELISTED
Synovus
SNV
– –
-19,915
Closed -$684K
SPYV icon
290
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-211
Closed -$6K
TDS icon
291
Telephone and Data Systems
TDS
$3.88B
– –
-4,228
Closed -$130K
TFI icon
292
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-759
Closed -$37K
THG icon
293
Hanover Insurance
THG
$7.86B
– –
-1,276
Closed -$146K
TIP icon
294
iShares TIPS Bond ETF
TIP
$14.7B
– –
-756
Closed -$85K
UAL icon
295
United Airlines
UAL
$40.2B
– –
-25,174
Closed -$2.01M
UIS icon
296
Unisys
UIS
$211M
– –
-8,479
Closed -$99K
USCI icon
297
US Commodity Index
USCI
$375M
– –
-1,356
Closed -$53K
UVE icon
298
Universal Insurance Holdings
UVE
$1.21B
– –
-5,620
Closed -$174K
UVV icon
299
Universal Corp
UVV
$1.18B
– –
-15,154
Closed -$873K
VB icon
300
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
– –
-1
Closed –
10 11
12
13 14

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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.