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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
+2.49%
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
$465M
AUM Growth
+$169M
Cap. Flow
+$167M
Cap. Flow %
35.87%
Top 10 Hldgs %
19.38%
Holding
238
New
69
Increased
35
Reduced
90
Closed
42

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$14.8M
2
GLD icon
SPDR Gold Trust
GLD
+$12.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.87M
4
NSC icon
Norfolk Southern
NSC
+$5.6M
5
WM icon
Waste Management
WM
+$5.49M

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.72M
2
GVAL icon
Cambria Global Value ETF
GVAL
+$3.4M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.3M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.21M
5
IXC icon
iShares Global Energy ETF
IXC
+$3.16M

Sector Composition

Rank Sector Weight
1 Financials 13.21%
2 Industrials 11.08%
3 Technology 7.52%
4 Consumer Staples 7.32%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$163B
$5.04M 1.08%
+176,671
New +$5.21M
OXY icon
27
Occidental Petroleum
OXY
$55.9B
$5M 1.08%
+83,518
New +$5.11M
AMGN icon
28
Amgen
AMGN
$222B
$4.94M 1.06%
+28,694
New +$4.67M
MO icon
29
Altria Group
MO
$114B
$4.83M 1.04%
+64,883
New +$4.75M
DBB icon
30
Invesco DB Base Metals Fund
DBB
$315M
$4.83M 1.04%
294,731
-6,569
-2% -$104K
SYLD icon
31
Cambria Shareholder Yield ETF
SYLD
$1.01B
$4.77M 1.03%
139,443
-66,510
-32% -$2.25M
MRK icon
32
Merck
MRK
$318B
$4.74M 1.02%
+77,437
New +$4.71M
CSCO icon
33
Cisco
CSCO
$479B
$4.68M 1.01%
+149,558
New +$4.87M
JNK icon
34
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$4.67M 1%
41,858
+8,406
+25% +$935K
MXI icon
35
iShares Global Materials ETF
MXI
$362M
$4.38M 0.94%
73,262
+15,696
+27% +$933K
IXN icon
36
iShares Global Tech ETF
IXN
$8.83B
$4.25M 0.91%
194,628
+41,688
+27% +$903K
IXG icon
37
iShares Global Financials ETF
IXG
$687M
$4.24M 0.91%
+67,153
New +$4.13M
DGS icon
38
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$4.08M 0.88%
89,075
+19,680
+28% +$895K
REM icon
39
iShares Mortgage Real Estate ETF
REM
$548M
$4.02M 0.86%
86,640
+18,564
+27% +$862K
WTMF icon
40
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$3.83M 0.82%
98,151
+15,029
+18% +$596K
CMI icon
41
Cummins
CMI
$88.7B
$3.81M 0.82%
23,519
+10,934
+87% +$1.7M
JXI icon
42
iShares Global Utilities ETF
JXI
$311M
$3.75M 0.81%
+76,539
New +$3.79M
IWC icon
43
iShares Micro-Cap ETF
IWC
$1.52B
$3.58M 0.77%
40,308
+2,212
+6% +$191K
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$3.54M 0.76%
26,097
+1,377
+6% +$185K
VAMO icon
45
Cambria Value and Momentum ETF
VAMO
$108M
$3.54M 0.76%
152,263
+18,942
+14% +$443K
JPM icon
46
JPMorgan Chase
JPM
$950B
$3.1M 0.67%
33,857
+21,072
+165% +$1.82M
GD icon
47
General Dynamics
GD
$106B
$2.94M 0.63%
14,843
+9,150
+161% +$1.79M
USB icon
48
US Bancorp
USB
$99.6B
$2.86M 0.61%
55,052
+34,983
+174% +$1.8M
PDBC icon
49
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$2.82M 0.61%
178,935
+24,786
+16% +$397K
NOC icon
50
Northrop Grumman
NOC
$81.2B
$2.36M 0.51%
9,181
-1,280
-12% -$320K
1
2
3 4 5

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Cambria Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Cambria Investment Management held 238 positions worth $465M, up 57% from $296M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cambria Investment Management deployed $167M of net new capital in Q2 2017, opening 69 new positions and adding to 35 existing holdings. Its largest new stake was Air Products & Chemicals: 104,060 shares worth $9.98M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard Global ex-US Real Estate ETF, an estimated $3.72M trimmed.

  • Cambria Investment Management's largest Q2 2017 buy was Air Products & Chemicals: 104,060 shares worth $9.98M.
  • Cambria Investment Management added most to Aflac in Q2 2017, an estimated $5.24M increase.
  • Cambria Investment Management's biggest Q2 2017 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $3.72M.
  • Cambria Investment Management fully exited Vanguard Morningstar Small-Cap Value ETF in Q2 2017, selling an estimated $3.3M.
  • Cambria Investment Management's ten largest holdings make up 19% of its $465M portfolio in Q2 2017.
  • Cambria Investment Management opened 69 new positions and closed 42 in Q2 2017.
  • Cambria Investment Management's portfolio value rose 57% quarter-over-quarter to $465M.

Based on Cambria Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.