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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
+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
Cap. Flow
-$15.9M
Cap. Flow %
-2.35%
Top 10 Hldgs %
18.2%
Holding
336
New
65
Increased
88
Reduced
121
Closed
60

Top Buys

Rank Stock Value
1
DBE icon
Invesco DB Energy Fund
DBE
+$7.28M
2
IXC icon
iShares Global Energy ETF
IXC
+$5.69M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.29M
4
USCI icon
US Commodity Index
USCI
+$4.54M
5
MS icon
Morgan Stanley
MS
+$4.21M

Top Sells

Rank Stock Value
1
DBB icon
Invesco DB Base Metals Fund
DBB
+$7.28M
2
GD icon
General Dynamics
GD
+$5.95M
3
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$5.17M
4
GVAL icon
Cambria Global Value ETF
GVAL
+$5.05M
5
HSY icon
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
WMT icon
26
Walmart Inc
WMT
$890B
$5.88M 0.87%
203,718
-11,373
-5% -$323K
IXC icon
27
iShares Global Energy ETF
IXC
$2.62B
$5.74M 0.85%
+153,614
New +$5.69M
WTMF icon
28
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$5.66M 0.84%
142,031
-1,017
-0.7% -$40.5K
JPM icon
29
JPMorgan Chase
JPM
$950B
$5.58M 0.83%
52,047
-3,392
-6% -$372K
AFL icon
30
Aflac
AFL
$62.6B
$5.57M 0.83%
129,849
-13,531
-9% -$608K
GUNR icon
31
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$5.5M 0.81%
162,271
+17,181
+12% +$587K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$5.38M 0.8%
+34,586
New +$5.29M
VAMO icon
33
Cambria Value and Momentum ETF
VAMO
$108M
$5.16M 0.76%
200,342
-2,084
-1% -$53.6K
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$5.06M 0.75%
41,377
+192
+0.5% +$23K
USB icon
35
US Bancorp
USB
$99.6B
$4.97M 0.74%
98,047
-5,904
-6% -$300K
BR icon
36
Broadridge
BR
$19B
$4.93M 0.73%
42,332
-8,212
-16% -$927K
MSFT icon
37
Microsoft
MSFT
$3.71T
$4.89M 0.72%
47,824
-7,104
-13% -$689K
SYY icon
38
Sysco
SYY
$40.3B
$4.8M 0.71%
68,984
-12,004
-15% -$767K
UNH icon
39
UnitedHealth
UNH
$370B
$4.71M 0.7%
18,674
-3,065
-14% -$736K
INTC icon
40
Intel
INTC
$513B
$4.7M 0.7%
92,179
-13,539
-13% -$719K
OXY icon
41
Occidental Petroleum
OXY
$55.9B
$4.65M 0.69%
56,063
-14,660
-21% -$1.17M
ACN icon
42
Accenture
ACN
$108B
$4.65M 0.69%
28,003
-2,908
-9% -$452K
NEE icon
43
NextEra Energy
NEE
$177B
$4.62M 0.68%
109,620
-15,088
-12% -$609K
CME icon
44
CME Group
CME
$94.8B
$4.59M 0.68%
27,601
-3,152
-10% -$515K
CSCO icon
45
Cisco
CSCO
$479B
$4.58M 0.68%
107,278
-10,294
-9% -$450K
NSC icon
46
Norfolk Southern
NSC
$75.1B
$4.51M 0.67%
29,405
-4,335
-13% -$633K
USCI icon
47
US Commodity Index
USCI
$365M
$4.51M 0.67%
+103,167
New +$4.54M
ELV icon
48
Elevance Health
ELV
$85.5B
$4.51M 0.67%
18,453
+17,381
+1,621% +$4.02M
ABT icon
49
Abbott
ABT
$187B
$4.48M 0.66%
72,830
-9,241
-11% -$560K
PAYX icon
50
Paychex
PAYX
$42.7B
$4.47M 0.66%
64,538
-8,858
-12% -$571K
1
2
3 4 5

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OAM
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BCMIO
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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.