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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
IGF icon
51
iShares Global Infrastructure ETF
IGF
$10.8B
$2.33M 0.5%
+52,940
New +$2.31M
BNDX icon
52
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.23M 0.48%
41,047
+3,969
+11% +$216K
GDOT icon
53
Green Dot
GDOT
$745M
$2.17M 0.47%
56,253
-7,560
-12% -$273K
UAL icon
54
United Airlines
UAL
$42.1B
$2.15M 0.46%
28,499
-3,810
-12% -$288K
LUV icon
55
Southwest Airlines
LUV
$23B
$2.13M 0.46%
34,298
-4,760
-12% -$277K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39B
$2.1M 0.45%
25,247
-12,183
-33% -$1.02M
VNQI icon
57
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2.09M 0.45%
37,124
-66,772
-64% -$3.72M
UNH icon
58
UnitedHealth
UNH
$370B
$2.08M 0.45%
+11,234
New +$1.97M
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.07M 0.44%
16,609
-2,536
-13% -$313K
CME icon
60
CME Group
CME
$94.8B
$2.06M 0.44%
+16,482
New +$1.97M
PKG icon
61
Packaging Corp of America
PKG
$22.8B
$2.06M 0.44%
18,466
-2,570
-12% -$259K
MMM icon
62
3M
MMM
$94.3B
$2.05M 0.44%
+11,769
New +$1.97M
EV
63
DELISTED
Eaton Vance Corp.
EV
$2.04M 0.44%
+43,050
New +$1.96M
LLY icon
64
Eli Lilly
LLY
$1.06T
$2.02M 0.43%
+24,518
New +$2M
MTUM icon
65
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$2.01M 0.43%
22,661
+2,924
+15% +$253K
ITW icon
66
Illinois Tool Works
ITW
$84.5B
$2.01M 0.43%
+14,022
New +$1.96M
JNJ icon
67
Johnson & Johnson
JNJ
$625B
$2.01M 0.43%
+15,170
New +$1.94M
HD icon
68
Home Depot
HD
$355B
$2.01M 0.43%
13,076
-1,820
-12% -$279K
BR icon
69
Broadridge
BR
$19B
$1.99M 0.43%
+26,322
New +$1.9M
FDS icon
70
Factset
FDS
$10.2B
$1.98M 0.42%
+11,890
New +$1.94M
ACN icon
71
Accenture
ACN
$108B
$1.97M 0.42%
+15,908
New +$1.94M
LMT icon
72
Lockheed Martin
LMT
$136B
$1.96M 0.42%
+7,052
New +$1.94M
LHX icon
73
L3Harris
LHX
$53.4B
$1.95M 0.42%
+17,876
New +$1.97M
KMB icon
74
Kimberly-Clark
KMB
$36.5B
$1.95M 0.42%
+15,088
New +$1.96M
GPC icon
75
Genuine Parts
GPC
$18.7B
$1.95M 0.42%
+20,992
New +$1.93M
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.