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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
FITB
76
Fifth Third Bancorp
FITB
$51.5B
$2.14M 0.65%
102,816
+714
+0.7% +$14.5K
T icon
77
AT&T
T
$163B
$2.13M 0.65%
79,542
+552
+0.7% +$14.3K
AFL icon
78
Aflac
AFL
$61.5B
$2.13M 0.65%
68,570
+476
+0.7% +$15.1K
INTC icon
79
Intel
INTC
$496B
$2.13M 0.65%
69,961
+486
+0.7% +$15.7K
CI icon
80
Cigna
CI
$73.6B
$2.13M 0.65%
13,125
+91
+0.7% +$12.6K
DD
81
DELISTED
Du Pont De Nemours E I
DD
$2.11M 0.64%
34,724
+241
+0.7% +$16.2K
PARA
82
DELISTED
Paramount Global Class B
PARA
$2.09M 0.64%
37,728
+262
+0.7% +$15.8K
FTR
83
DELISTED
Frontier Communications Corp.
FTR
$2.09M 0.64%
28,107
+195
+0.7% +$17.4K
CCEP icon
84
Coca-Cola Europacific Partners
CCEP
$46.9B
$2.08M 0.64%
47,952
+333
+0.7% +$14.9K
LUMN icon
85
Lumen
LUMN
$6.86B
$2.08M 0.64%
70,869
+492
+0.7% +$16.8K
REZ icon
86
iShares Residential and Multisector Real Estate ETF
REZ
$859M
$2.06M 0.63%
36,736
-3,936
-10% -$234K
GLW icon
87
Corning
GLW
$139B
$2.05M 0.63%
104,030
+722
+0.7% +$15.4K
IEF icon
88
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.05M 0.63%
19,543
+2,840
+17% +$302K
PCY icon
89
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$2.05M 0.63%
74,013
-7,579
-9% -$215K
VBR icon
90
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.03M 0.62%
+18,802
New +$2.06M
KMB icon
91
Kimberly-Clark
KMB
$36.1B
$2M 0.61%
18,857
+131
+0.7% +$14.3K
HPQ icon
92
HP
HPQ
$27.6B
$1.98M 0.6%
144,936
+1,007
+0.7% +$15K
EDV icon
93
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
$1.97M 0.6%
17,948
-6,574
-27% -$776K
TT icon
94
Trane Technologies
TT
$105B
$1.92M 0.59%
28,472
+198
+0.7% +$13.6K
GAP
95
The Gap Inc
GAP
$7.64B
$1.92M 0.59%
50,283
+349
+0.7% +$13.8K
IXG icon
96
iShares Global Financials ETF
IXG
$697M
$1.91M 0.59%
+33,422
New +$1.97M
CA
97
DELISTED
CA, Inc.
CA
$1.9M 0.58%
64,800
+450
+0.7% +$14K
AEE icon
98
Ameren
AEE
$29.6B
$1.88M 0.57%
49,824
+346
+0.7% +$13.9K
NTAP icon
99
NetApp
NTAP
$39.3B
$1.86M 0.57%
58,977
+410
+0.7% +$14.2K
MMM icon
100
3M
MMM
$93.8B
$1.86M 0.57%
14,408
+100
+0.7% +$13.4K
2 3
4
5 6

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BP
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KPM
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GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
BCMIO
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HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return

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.