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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
Cap. Flow
+$18.4M
Cap. Flow %
5.63%
Top 10 Hldgs %
12.57%
Holding
289
New
33
Increased
197
Reduced
18
Closed
21

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.9M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.64M
3
AGCO icon
AGCO
AGCO
+$2.6M
4
INGR icon
Ingredion
INGR
+$2.58M
5
BIG
Big Lots, Inc.
BIG
+$2.44M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.97M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.98M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.77M
5
EDV icon
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
EG icon
26
Everest Group
EG
$14.4B
$2.76M 0.84%
15,178
+105
+0.7% +$19.1K
MED icon
27
Medifast
MED
$141M
$2.76M 0.84%
85,397
+593
+0.7% +$18.8K
AXS icon
28
AXIS Capital
AXS
$7.55B
$2.73M 0.83%
51,152
+355
+0.7% +$19.1K
PPG icon
29
PPG Industries
PPG
$26.6B
$2.71M 0.83%
23,616
+164
+0.7% +$18.7K
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
$2.7M 0.83%
30,374
+406
+1% +$35.5K
AMP icon
31
Ameriprise Financial
AMP
$48.8B
$2.7M 0.83%
21,607
+150
+0.7% +$19.1K
FLEX icon
32
Flex
FLEX
$44.8B
$2.69M 0.82%
315,669
+3,510
+1% +$32.3K
ALL icon
33
Allstate
ALL
$67.5B
$2.66M 0.81%
41,003
+285
+0.7% +$19.5K
KDP icon
34
Keurig Dr Pepper
KDP
$40.8B
$2.66M 0.81%
36,432
+253
+0.7% +$19.3K
LXK
35
DELISTED
Lexmark Intl Inc
LXK
$2.63M 0.81%
59,616
+414
+0.7% +$18.4K
RTN
36
DELISTED
Raytheon Company
RTN
$2.63M 0.81%
27,530
+191
+0.7% +$20K
TRV icon
37
Travelers Companies
TRV
$80.2B
$2.59M 0.79%
26,763
+186
+0.7% +$19K
USCI icon
38
US Commodity Index
USCI
$365M
$2.57M 0.79%
54,548
+18,446
+51% +$854K
INGR icon
39
Ingredion
INGR
$6.58B
$2.56M 0.78%
+32,121
New +$2.58M
STT icon
40
State Street
STT
$50.7B
$2.53M 0.77%
32,829
+228
+0.7% +$17.8K
TXN icon
41
Texas Instruments
TXN
$261B
$2.5M 0.76%
48,528
+337
+0.7% +$18.6K
KSS icon
42
Kohl's
KSS
$2.19B
$2.48M 0.76%
39,644
+275
+0.7% +$19.1K
JNPR
43
DELISTED
Juniper Networks
JNPR
$2.48M 0.76%
95,365
+662
+0.7% +$17.4K
HBAN icon
44
Huntington Bancshares
HBAN
$35.5B
$2.46M 0.75%
217,682
+1,512
+0.7% +$16.9K
PRE
45
DELISTED
PARTNERRE LTD
PRE
$2.46M 0.75%
19,152
+133
+0.7% +$17.2K
AIG icon
46
American International
AIG
$41.3B
$2.44M 0.75%
39,510
+561
+1% +$33.1K
CMA
47
DELISTED
Comerica
CMA
$2.44M 0.75%
47,520
+330
+0.7% +$16.1K
LLL
48
DELISTED
L3 Technologies, Inc.
LLL
$2.43M 0.74%
21,456
+149
+0.7% +$17.8K
CIT
49
DELISTED
CIT Group Inc.
CIT
$2.41M 0.74%
51,799
+360
+0.7% +$16.8K
NVDA icon
50
NVIDIA
NVDA
$5.42T
$2.4M 0.74%
4,782,400
+33,200
+0.7% +$18K
1
2
3 4 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.