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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
SIX
51
DELISTED
Six Flags Entertainment Corp.
SIX
$2.38M 0.73%
53,118
+369
+0.7% +$17.7K
DD icon
52
DuPont de Nemours
DD
$19.2B
$2.38M 0.73%
18,375
+196
+1% +$25.4K
CSC
53
DELISTED
Computer Sciences
CSC
$2.38M 0.73%
85,941
+1,021
+1% +$28.6K
QVCGA
54
DELISTED
QVC Group Inc Series A
QVCGA
$2.37M 0.72%
1,760
+12
+0.7% +$16.7K
BIG
55
DELISTED
Big Lots, Inc.
BIG
$2.36M 0.72%
+52,378
New +$2.44M
WDC icon
56
Western Digital
WDC
$153B
$2.32M 0.71%
39,189
+273
+0.7% +$19.6K
MPC icon
57
Marathon Petroleum
MPC
$87.6B
$2.31M 0.7%
44,064
+306
+0.7% +$15.6K
UNM icon
58
Unum
UNM
$14.4B
$2.3M 0.7%
64,368
+447
+0.7% +$15.6K
VOYA icon
59
Voya Financial
VOYA
$9.3B
$2.29M 0.7%
49,391
+343
+0.7% +$15.5K
LUV icon
60
Southwest Airlines
LUV
$22.2B
$2.29M 0.7%
69,067
+884
+1% +$34.6K
GIS icon
61
General Mills
GIS
$19.8B
$2.26M 0.69%
40,631
+282
+0.7% +$15.8K
PFE icon
62
Pfizer
PFE
$154B
$2.26M 0.69%
70,950
+492
+0.7% +$16K
IXJ icon
63
iShares Global Healthcare ETF
IXJ
$4.23B
$2.26M 0.69%
41,496
-4,446
-10% -$245K
ADM icon
64
Archer Daniels Midland
ADM
$38.2B
$2.25M 0.69%
46,656
+324
+0.7% +$16.3K
KEY icon
65
KeyCorp
KEY
$24.4B
$2.25M 0.69%
149,520
+1,038
+0.7% +$15.3K
LPLA icon
66
LPL Financial
LPLA
$29.3B
$2.25M 0.69%
48,285
+522
+1% +$22.6K
CB
67
DELISTED
CHUBB CORPORATION
CB
$2.24M 0.68%
23,497
+163
+0.7% +$16.1K
SPOK icon
68
Spok Holdings
SPOK
$236M
$2.22M 0.68%
131,904
+916
+0.7% +$16.7K
AHL
69
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.22M 0.68%
46,368
+322
+0.7% +$15.3K
AIZ icon
70
Assurant
AIZ
$14.2B
$2.17M 0.66%
32,455
+225
+0.7% +$14.5K
IXN icon
71
iShares Global Tech ETF
IXN
$9.22B
$2.17M 0.66%
136,080
-14,580
-10% -$241K
TU icon
72
Telus
TU
$15B
$2.16M 0.66%
125,584
+872
+0.7% +$15K
XRX icon
73
Xerox
XRX
$421M
$2.16M 0.66%
77,052
+535
+0.7% +$16.5K
IP icon
74
International Paper
IP
$21.9B
$2.15M 0.66%
47,587
+331
+0.7% +$16.4K
CLW icon
75
Clearwater Paper
CLW
$371M
$2.14M 0.66%
37,405
+260
+0.7% +$16.1K
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.