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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
RTX icon
76
RTX Corp
RTX
$301B
$1.94M 0.42%
+25,278
New +$1.89M
EMR icon
77
Emerson Electric
EMR
$88.3B
$1.94M 0.42%
+32,554
New +$1.93M
EG icon
78
Everest Group
EG
$14.4B
$1.94M 0.42%
7,610
-1,060
-12% -$262K
XOM icon
79
ExxonMobil
XOM
$634B
$1.89M 0.41%
+23,452
New +$1.92M
K
80
DELISTED
Kellanova
K
$1.89M 0.41%
+28,994
New +$1.95M
AGO icon
81
Assured Guaranty
AGO
$3.34B
$1.89M 0.41%
45,219
-6,218
-12% -$245K
ETN icon
82
Eaton
ETN
$174B
$1.87M 0.4%
24,059
-3,340
-12% -$255K
ALL icon
83
Allstate
ALL
$67.5B
$1.87M 0.4%
21,138
-2,850
-12% -$242K
GAA icon
84
Cambria Global Asset Allocation ETF
GAA
$73.5M
$1.87M 0.4%
+70,100
New +$1.81M
TXN icon
85
Texas Instruments
TXN
$261B
$1.87M 0.4%
24,264
-3,370
-12% -$270K
VWOB icon
86
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$1.86M 0.4%
23,284
+2,976
+15% +$239K
HSY icon
87
Hershey
HSY
$36.6B
$1.86M 0.4%
+17,302
New +$1.91M
SANM icon
88
Sanmina
SANM
$10.9B
$1.86M 0.4%
48,736
-6,360
-12% -$242K
SO icon
89
Southern Company
SO
$107B
$1.85M 0.4%
+38,704
New +$1.94M
PH icon
90
Parker-Hannifin
PH
$135B
$1.84M 0.4%
11,498
-1,600
-12% -$254K
INTC icon
91
Intel
INTC
$513B
$1.83M 0.39%
+54,284
New +$1.94M
FAIL
92
DELISTED
Cambria Global Tail Risk ETF
FAIL
$1.83M 0.39%
64,836
-87,407
-57% -$2.43M
SBUX icon
93
Starbucks
SBUX
$120B
$1.83M 0.39%
+31,324
New +$1.89M
AIZ icon
94
Assurant
AIZ
$14.3B
$1.8M 0.39%
17,332
-2,260
-12% -$225K
VO icon
95
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.79M 0.38%
50,220
-9,908
-16% -$350K
SYY icon
96
Sysco
SYY
$40.3B
$1.78M 0.38%
+35,342
New +$1.89M
TRV icon
97
Travelers Companies
TRV
$80.2B
$1.74M 0.37%
13,760
-5,334
-28% -$657K
LOW icon
98
Lowe's Companies
LOW
$125B
$1.73M 0.37%
22,320
-3,100
-12% -$253K
NUS icon
99
Nu Skin
NUS
$267M
$1.7M 0.37%
27,121
-3,770
-12% -$215K
STI
100
DELISTED
SunTrust Banks, Inc.
STI
$1.7M 0.36%
29,918
-4,150
-12% -$231K
2 3
4
5 6

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EFS
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OAM
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BCMIO
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HHAM
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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.