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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
PH icon
51
Parker-Hannifin
PH
$135B
$1.54M 0.71%
+14,218
New +$1.59M
AGCO icon
52
AGCO
AGCO
$7.2B
$1.53M 0.71%
32,567
-3,195
-9% -$164K
CMI icon
53
Cummins
CMI
$88.7B
$1.53M 0.71%
+13,647
New +$1.55M
AFL icon
54
Aflac
AFL
$62.6B
$1.53M 0.71%
42,390
-4,284
-9% -$146K
PKG icon
55
Packaging Corp of America
PKG
$22.8B
$1.53M 0.71%
+22,835
New +$1.49M
SANM icon
56
Sanmina
SANM
$10.9B
$1.52M 0.7%
+56,667
New +$1.42M
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.7B
$1.52M 0.7%
13,019
– –
STI
58
DELISTED
SunTrust Banks, Inc.
STI
$1.52M 0.7%
36,973
-3,735
-9% -$153K
REZ icon
59
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$1.51M 0.7%
22,358
-1,177
-5% -$76.3K
WHR icon
60
Whirlpool
WHR
$2.82B
$1.5M 0.69%
+9,034
New +$1.59M
AAPL icon
61
Apple
AAPL
$4.57T
$1.5M 0.69%
62,584
-6,300
-9% -$157K
WMT icon
62
Walmart Inc
WMT
$890B
$1.49M 0.69%
+61,152
New +$1.42M
ACAS
63
DELISTED
American Capital Ltd
ACAS
$1.46M 0.67%
+91,895
New +$1.45M
ALK icon
64
Alaska Air
ALK
$5.58B
$1.44M 0.66%
+24,666
New +$1.7M
DD icon
65
DuPont de Nemours
DD
$19.2B
$1.42M 0.66%
11,305
-1,140
-9% -$150K
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
$1.41M 0.65%
18,639
-1,881
-9% -$138K
KXI icon
67
iShares Global Consumer Staples ETF
KXI
$1.07B
$1.4M 0.65%
27,954
-1,472
-5% -$72K
UAL icon
68
United Airlines
UAL
$42.1B
$1.39M 0.64%
+33,882
New +$1.6M
AVT icon
69
Avnet
AVT
$7.92B
$1.39M 0.64%
34,271
-3,456
-9% -$144K
DBE icon
70
Invesco DB Energy Fund
DBE
$85.3M
$1.39M 0.64%
+110,204
New +$1.3M
PHM icon
71
Pultegroup
PHM
$25.3B
$1.38M 0.63%
70,533
-7,128
-9% -$132K
AGO icon
72
Assured Guaranty
AGO
$3.34B
$1.35M 0.62%
53,310
-5,382
-9% -$139K
DBC icon
73
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$1.34M 0.62%
+87,225
New +$1.26M
HIG icon
74
Hartford Financial Services
HIG
$39.3B
$1.34M 0.62%
30,148
-2,943
-9% -$131K
EWZ icon
75
iShares MSCI Brazil ETF
EWZ
$8.95B
$1.33M 0.61%
44,147
+22,073
+100% +$609K
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.