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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
AFL icon
26
Aflac
AFL
$62.6B
$6.75M 1.04%
123,103
+904
+0.7% +$46.6K
AAPL icon
27
Apple
AAPL
$4.57T
$6.45M 0.99%
130,396
-6,424
-5% -$313K
PDBC icon
28
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$6.23M 0.96%
380,447
+285
+0.1% +$4.7K
DG icon
29
Dollar General
DG
$27.9B
$6.04M 0.93%
44,718
-1,222
-3% -$154K
VAMO icon
30
Cambria Value and Momentum ETF
VAMO
$108M
$5.96M 0.92%
292,326
+12,936
+5% +$264K
WTMF icon
31
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$5.77M 0.89%
152,571
-1,980
-1% -$76.8K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.66M 0.87%
19,314
-459
-2% -$132K
JPM icon
33
JPMorgan Chase
JPM
$950B
$5.61M 0.86%
50,200
+924
+2% +$102K
USB icon
34
US Bancorp
USB
$99.6B
$5.41M 0.83%
103,180
+5,725
+6% +$295K
WFC icon
35
Wells Fargo
WFC
$264B
$5.36M 0.82%
113,224
+9,628
+9% +$450K
FYLD icon
36
Cambria Foreign Shareholder Yield ETF
FYLD
$720M
$5.3M 0.82%
232,127
-398
-0.2% -$9.2K
APD icon
37
Air Products & Chemicals
APD
$67.6B
$5.28M 0.81%
23,315
-1,517
-6% -$314K
XOM icon
38
ExxonMobil
XOM
$634B
$5.28M 0.81%
68,844
+1,369
+2% +$106K
LMT icon
39
Lockheed Martin
LMT
$136B
$5.18M 0.8%
14,240
+316
+2% +$106K
BR icon
40
Broadridge
BR
$19B
$5.15M 0.79%
40,350
+24
+0.1% +$2.89K
VGIT icon
41
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$5.14M 0.79%
77,916
+3,907
+5% +$253K
CME icon
42
CME Group
CME
$94.8B
$5.08M 0.78%
26,189
+1,643
+7% +$303K
SBUX icon
43
Starbucks
SBUX
$120B
$5.03M 0.77%
60,000
-8,523
-12% -$668K
FDS icon
44
Factset
FDS
$10.2B
$4.99M 0.77%
17,418
-1,503
-8% -$416K
WM icon
45
Waste Management
WM
$91B
$4.99M 0.77%
43,209
-1,737
-4% -$188K
WMT icon
46
Walmart Inc
WMT
$890B
$4.95M 0.76%
134,391
+2,178
+2% +$75.1K
MSFT icon
47
Microsoft
MSFT
$3.71T
$4.94M 0.76%
36,887
-2,019
-5% -$256K
ABT icon
48
Abbott
ABT
$187B
$4.93M 0.76%
58,682
-1,200
-2% -$94.5K
NEE icon
49
NextEra Energy
NEE
$177B
$4.89M 0.75%
95,472
-28
-0% -$1.38K
MCD icon
50
McDonald's
MCD
$195B
$4.88M 0.75%
23,496
-1,191
-5% -$236K
1
2
3 4 5

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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.