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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
DEO icon
51
Diageo
DEO
$54B
$4.44M 0.66%
30,474
-4,161
-12% -$596K
AMGN icon
52
Amgen
AMGN
$226B
$4.43M 0.66%
23,164
-2,122
-8% -$375K
LHX icon
53
L3Harris
LHX
$54B
$4.42M 0.66%
29,980
-1,896
-6% -$294K
PEP icon
54
PepsiCo
PEP
$188B
$4.42M 0.65%
39,622
-2,293
-5% -$237K
RTX icon
55
RTX Corp
RTX
$302B
$4.4M 0.65%
54,846
-3,667
-6% -$287K
WFC icon
56
Wells Fargo
WFC
$265B
$4.38M 0.65%
77,571
-4,121
-5% -$221K
SO icon
57
Southern Company
SO
$105B
$4.37M 0.65%
92,465
-10,299
-10% -$461K
LLY icon
58
Eli Lilly
LLY
$1.1T
$4.36M 0.65%
49,720
-7,981
-14% -$656K
XOM icon
59
ExxonMobil
XOM
$662B
$4.33M 0.64%
52,460
-6,850
-12% -$546K
WM icon
60
Waste Management
WM
$90.6B
$4.33M 0.64%
52,241
-3,739
-7% -$310K
CVX icon
61
Chevron
CVX
$382B
$4.31M 0.64%
34,660
-5,897
-15% -$732K
EMR icon
62
Emerson Electric
EMR
$88.5B
$4.29M 0.64%
61,922
-5,825
-9% -$409K
EV
63
DELISTED
Eaton Vance Corp.
EV
$4.28M 0.63%
81,059
-8,418
-9% -$464K
FDS icon
64
Factset
FDS
$10.1B
$4.28M 0.63%
21,350
-2,816
-12% -$563K
LMT icon
65
Lockheed Martin
LMT
$139B
$4.26M 0.63%
13,721
-192
-1% -$61.9K
ORCL icon
66
Oracle
ORCL
$435B
$4.24M 0.63%
90,278
-3,684
-4% -$170K
MRK icon
67
Merck
MRK
$323B
$4.23M 0.63%
71,505
-12,328
-15% -$695K
KMB icon
68
Kimberly-Clark
KMB
$35.9B
$4.22M 0.63%
40,069
-793
-2% -$82.4K
JNJ icon
69
Johnson & Johnson
JNJ
$631B
$4.22M 0.63%
34,177
-1,404
-4% -$175K
GPC icon
70
Genuine Parts
GPC
$18.5B
$4.18M 0.62%
45,124
-4,949
-10% -$452K
APD icon
71
Air Products & Chemicals
APD
$68.6B
$4.18M 0.62%
26,865
-2,619
-9% -$428K
DG icon
72
Dollar General
DG
$27B
$4.18M 0.62%
+42,216
New +$4.06M
MCD icon
73
McDonald's
MCD
$194B
$4.17M 0.62%
26,378
-3,198
-11% -$519K
PG icon
74
Procter & Gamble
PG
$340B
$4.16M 0.62%
52,661
-2,559
-5% -$193K
MMM icon
75
3M
MMM
$93.9B
$4.13M 0.61%
24,775
+113
+0.5% +$19.3K
1 2
3
4 5

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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.