We are live on ! Find out more
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
RS icon
76
Reliance Steel & Aluminium
RS
$21.8B
$1.32M 0.61%
17,161
-1,728
-9% -$127K
GLW icon
77
Corning
GLW
$138B
$1.32M 0.61%
64,320
-6,498
-9% -$130K
VWOB icon
78
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$1.31M 0.61%
16,376
+1,488
+10% +$116K
CNO icon
79
CNO Financial Group
CNO
$5.11B
$1.31M 0.61%
75,152
-7,596
-9% -$143K
MMM icon
80
3M
MMM
$93.8B
$1.3M 0.6%
8,904
-894
-9% -$126K
AIG icon
81
American International
AIG
$40.7B
$1.28M 0.59%
24,209
-3,218
-12% -$178K
PARA
82
DELISTED
Paramount Global Class B
PARA
$1.27M 0.59%
23,318
-2,358
-9% -$128K
UNM icon
83
Unum
UNM
$14.4B
$1.26M 0.58%
39,783
-4,023
-9% -$136K
FYLD icon
84
Cambria Foreign Shareholder Yield ETF
FYLD
$720M
$1.26M 0.58%
64,422
+33,156
+106% +$681K
DBB icon
85
Invesco DB Base Metals Fund
DBB
$318M
$1.25M 0.58%
93,396
+59,170
+173% +$752K
DBA icon
86
Invesco DB Agriculture Fund
DBA
$1.24B
$1.25M 0.57%
56,437
+36,978
+190% +$789K
MTUM icon
87
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.23M 0.57%
16,082
+1,462
+10% +$108K
REM icon
88
iShares Mortgage Real Estate ETF
REM
$533M
$1.21M 0.56%
+29,402
New +$1.18M
VBR icon
89
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.21M 0.56%
+11,449
New +$1.19M
AMP icon
90
Ameriprise Financial
AMP
$49.4B
$1.2M 0.55%
13,357
-1,350
-9% -$130K
BWX icon
91
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.19M 0.55%
41,788
– –
XRX icon
92
Xerox
XRX
$424M
$1.19M 0.55%
47,626
-4,815
-9% -$127K
IXN icon
93
iShares Global Tech ETF
IXN
$9.21B
$1.19M 0.55%
+73,212
New +$1.19M
JXI icon
94
iShares Global Utilities ETF
JXI
$304M
$1.18M 0.55%
+23,971
New +$1.15M
CB icon
95
Chubb
CB
$134B
$1.17M 0.54%
8,973
-882
-9% -$109K
DOV icon
96
Dover
DOV
$28.3B
$1.16M 0.54%
20,737
-2,094
-9% -$113K
CTB
97
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.15M 0.53%
38,445
-3,879
-9% -$128K
PPC icon
98
Pilgrim's Pride
PPC
$6.36B
$1.15M 0.53%
44,941
-4,536
-9% -$114K
PSEC icon
99
Prospect Capital
PSEC
$1.14B
$1.14M 0.53%
145,695
-14,731
-9% -$111K
DAL icon
100
Delta Air Lines
DAL
$59B
$1.12M 0.52%
30,732
-3,105
-9% -$132K
2 3
4
5 6

Similar funds

BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
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
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return

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.