We are live on
!
Find out more
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
(-1.9%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
336
New
65
Increased
88
Reduced
121
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Energy Fund
DBE
|
+$7.28M |
| 2 |
iShares Global Energy ETF
IXC
|
+$5.69M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$5.29M |
| 4 |
US Commodity Index
USCI
|
+$4.54M |
| 5 |
Morgan Stanley
MS
|
+$4.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Base Metals Fund
DBB
|
+$7.28M |
| 2 |
General Dynamics
GD
|
+$5.95M |
| 3 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
+$5.17M |
| 4 |
Cambria Global Value ETF
GVAL
|
+$5.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
KB Home
KBH
$3.47B
| – | – |
-9,235
| Closed | -$263K |
|
|
KE
302
Kimball Electronics
KE
$605M
| – | – |
-11,728
| Closed | -$189K |
|
303
Lantheus
LNTH
$6.59B
| – | – |
-36,278
| Closed | -$577K |
|
|
MRC
304
DELISTED
MRC Global
MRC
| – | – |
-67,758
| Closed | -$1.11M |
|
305
Murphy Oil
MUR
$5.09B
| – | – |
-37,185
| Closed | -$961K |
|
306
MYR Group
MYRG
$5.14B
| – | – |
-10,806
| Closed | -$333K |
|
307
Northrop Grumman
NOC
$82.1B
| – | – |
-9,821
| Closed | -$3.43M |
|
308
NetApp
NTAP
$39B
| – | – |
-15,243
| Closed | -$940K |
|
309
Nu Skin
NUS
$250M
| – | – |
-29,006
| Closed | -$2.14M |
|
310
Owens Corning
OC
$12.2B
| – | – |
-3,825
| Closed | -$308K |
|
|
ODP
311
DELISTED
ODP
ODP
| – | – |
-20,709
| Closed | -$445K |
|
312
Principal Financial Group
PFG
$24.4B
| – | – |
-4,524
| Closed | -$276K |
|
313
Parker-Hannifin
PH
$134B
| – | – |
-12,298
| Closed | -$2.1M |
|
314
Packaging Corp of America
PKG
$22.7B
| – | – |
-19,751
| Closed | -$2.23M |
|
315
Children's Place
PLCE
$58.3M
| – | – |
-16,824
| Closed | -$2.27M |
|
316
Perdoceo Education
PRDO
$1.97B
| – | – |
-35,489
| Closed | -$466K |
|
317
Reinsurance Group of America
RGA
$15.8B
| – | – |
-3,224
| Closed | -$496K |
|
318
Sturm, Ruger & Co
RGR
$594M
| – | – |
-14,014
| Closed | -$736K |
|
319
SandRidge Energy
SD
$533M
| – | – |
-16,019
| Closed | -$232K |
|
320
Selective Insurance
SIGI
$5.66B
| – | – |
-9,750
| Closed | -$592K |
|
|
TMHC
321
DELISTED
Taylor Morrison
TMHC
| – | – |
-8,792
| Closed | -$205K |
|
|
TSE
322
DELISTED
Trinseo
TSE
| – | – |
-22,107
| Closed | -$1.64M |
|
|
UCTT
323
Ultra Clean Holdings
UCTT
$3.72B
| – | – |
-10,198
| Closed | -$196K |
|
324
Whirlpool
WHR
$2.75B
| – | – |
-7,795
| Closed | -$1.19M |
|
325
Xerox
XRX
$427M
| – | – |
-42,057
| Closed | -$1.21M |
|
Similar funds
BP
KPM
GC
OAM
BCMIO
HHAM
CGH
HMC
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.