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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
+0.74%
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
$217M
AUM Growth
+$702K
Cap. Flow
+$1.21M
Cap. Flow %
0.56%
Top 10 Hldgs %
15.67%
Holding
197
New
35
Increased
28
Reduced
90
Closed
34

Top Buys

Rank Stock Value
1
FLR icon
Fluor
FLR
+$1.84M
2
IM
Ingram Micro
IM
+$1.83M
3
THG icon
Hanover Insurance
THG
+$1.83M
4
ETN icon
Eaton
ETN
+$1.83M
5
AEO icon
American Eagle Outfitters
AEO
+$1.82M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.52M
2
AVY icon
Avery Dennison
AVY
+$2.35M
3
INGR icon
Ingredion
INGR
+$2.33M
4
RTN
Raytheon Company
RTN
+$2.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.08M

Sector Composition

Rank Sector Weight
1 Financials 14.69%
2 Industrials 10.09%
3 Consumer Discretionary 9.69%
4 Technology 7.66%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEO icon
26
American Eagle Outfitters
AEO
$3.01B
$1.89M 0.87%
+118,891
New +$1.82M
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.89M 0.87%
16,703
+710
+4% +$78.5K
TXN icon
28
Texas Instruments
TXN
$261B
$1.88M 0.87%
29,993
-3,033
-9% -$180K
IM
29
DELISTED
Ingram Micro
IM
$1.83M 0.84%
+52,563
New +$1.83M
CVS icon
30
CVS Health
CVS
$122B
$1.82M 0.84%
19,046
-1,926
-9% -$192K
PDBC icon
31
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$1.81M 0.84%
+101,640
New +$1.71M
ALL icon
32
Allstate
ALL
$67.5B
$1.8M 0.83%
25,704
-2,198
-8% -$147K
THG icon
33
Hanover Insurance
THG
$7.98B
$1.8M 0.83%
+21,229
New +$1.83M
AIZ icon
34
Assurant
AIZ
$14.3B
$1.79M 0.82%
20,700
-2,025
-9% -$170K
ETN icon
35
Eaton
ETN
$174B
$1.78M 0.82%
+29,737
New +$1.83M
FLR icon
36
Fluor
FLR
$7.96B
$1.75M 0.81%
+35,468
New +$1.84M
AXS icon
37
AXIS Capital
AXS
$7.55B
$1.74M 0.8%
31,627
-3,195
-9% -$173K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.73M 0.8%
16,105
+946
+6% +$100K
EG icon
39
Everest Group
EG
$14.4B
$1.72M 0.79%
9,403
-945
-9% -$174K
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.71M 0.79%
55,424
+16,296
+42% +$498K
LUV icon
41
Southwest Airlines
LUV
$23B
$1.66M 0.77%
42,390
-4,284
-9% -$183K
TECD
42
DELISTED
Tech Data Corp
TECD
$1.64M 0.76%
22,865
-1,961
-8% -$142K
BIG
43
DELISTED
Big Lots, Inc.
BIG
$1.62M 0.75%
32,376
-3,267
-9% -$155K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.61M 0.74%
14,277
– –
BGG
45
DELISTED
Briggs & Stratton Corp.
BGG
$1.58M 0.73%
74,776
-6,410
-8% -$139K
PLCE icon
46
Children's Place
PLCE
$59.8M
$1.58M 0.73%
19,668
-1,737
-8% -$131K
GDOT icon
47
Green Dot
GDOT
$745M
$1.57M 0.73%
+68,382
New +$1.52M
SAFM
48
DELISTED
Sanderson Farms Inc
SAFM
$1.55M 0.72%
17,930
-1,524
-8% -$134K
NUS icon
49
Nu Skin
NUS
$267M
$1.55M 0.71%
+33,521
New +$1.35M
NBR icon
50
Nabors Industries
NBR
$1.21B
$1.54M 0.71%
+3,065
New +$1.45M
1
2
3 4 5

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Cambria Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Cambria Investment Management held 197 positions worth $217M, up 0.32% from $216M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Cambria Investment Management's Q2 2016 filing shows 35 new, 28 increased, 90 reduced and 34 closed positions. Its largest new stake was Fluor: 35,468 shares worth $1.75M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $2.52M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cambria Investment Management's largest Q2 2016 buy was Fluor: 35,468 shares worth $1.75M.
  • Cambria Investment Management added most to Cambria Shareholder Yield ETF in Q2 2016, an estimated $1.52M increase.
  • Cambria Investment Management's biggest Q2 2016 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.04M.
  • Cambria Investment Management fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2016, selling an estimated $2.52M.
  • Cambria Investment Management's ten largest holdings make up 16% of its $217M portfolio in Q2 2016.
  • Cambria Investment Management opened 35 new positions and closed 34 in Q2 2016.
  • Cambria Investment Management's portfolio value rose 0.32% quarter-over-quarter to $217M.

Based on Cambria Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.