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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
VBR icon
301
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-308
Closed -$42K
VC icon
302
Visteon
VC
$2.8B
– –
-6,557
Closed -$442K
VCLT icon
303
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
– –
-10
Closed -$1K
VOE icon
304
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
– –
-682
Closed -$81K
VOO icon
305
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-1
Closed –
VTIP icon
306
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-247
Closed -$20K
VTV icon
307
Vanguard Morningstar Value ETF
VTV
$192B
– –
-1,114
Closed -$121K
VWO icon
308
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-3,645
Closed -$169K
VWOB icon
309
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
– –
-29
Closed -$11K
WRLD icon
310
World Acceptance Corp
WRLD
$871M
– –
-2,518
Closed -$295K
WSM icon
311
Williams-Sonoma
WSM
$29.5B
– –
-5,262
Closed -$148K
WTI icon
312
W&T Offshore
WTI
$577M
– –
-41,846
Closed -$289K
CNR
313
Core Natural Resources Inc
CNR
$4.67B
– –
-4,385
Closed -$150K
TBCH
314
Turtle Beach Corp
TBCH
$251M
– –
-9,201
Closed -$105K
AEL
315
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-9,359
Closed -$253K
LTRPA
316
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-13,989
Closed -$199K
RFP
317
DELISTED
Resolute Forest Products Inc.
RFP
– –
-20,724
Closed -$164K
FNHC
318
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-9,879
Closed -$158K
VRS
319
DELISTED
Verso Corporation
VRS
– –
-10,938
Closed -$234K
CTB
320
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-4,404
Closed -$132K
NGHC
321
DELISTED
National General Holdings Corp
NGHC
– –
-5,785
Closed -$137K
ONDK
322
DELISTED
On Deck Capital, Inc.
ONDK
– –
-31,240
Closed -$169K
MNK
323
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-35,348
Closed -$768K
TLRD
324
DELISTED
Tailored Brands, Inc.
TLRD
– –
-6,847
Closed -$54K
RTW
325
DELISTED
RTW Retailwinds, Inc.
RTW
– –
-45,199
Closed -$108K
10 11 12
13
14

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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.