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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
MO icon
76
Altria Group
MO
$109B
$4.09M 0.61%
71,806
-853
-1% -$49.2K
T icon
77
AT&T
T
$165B
$3.96M 0.59%
164,200
+82
+0% +$2.06K
MS icon
78
Morgan Stanley
MS
$338B
$3.9M 0.58%
+80,511
New +$4.21M
SBUX icon
79
Starbucks
SBUX
$119B
$3.77M 0.56%
75,230
-7,740
-9% -$439K
BNDX icon
80
Vanguard Total International Bond ETF
BNDX
$82.8B
$3.71M 0.55%
67,761
+6,192
+10% +$338K
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.14M 0.47%
22,305
+1,965
+10% +$274K
MTUM icon
82
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$2.95M 0.44%
26,852
+2,630
+11% +$288K
VGIT icon
83
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$2.93M 0.43%
46,770
+4,580
+11% +$286K
MUB icon
84
iShares National Muni Bond ETF
MUB
$45.8B
$2.81M 0.42%
25,733
-808
-3% -$87.7K
ITW icon
85
Illinois Tool Works
ITW
$83.9B
$2.66M 0.39%
18,725
-11,129
-37% -$1.65M
HYEM icon
86
VanEck Emerging Markets High Yield Bond ETF
HYEM
$525M
$2.6M 0.39%
113,423
+11,120
+11% +$260K
VGLT icon
87
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$2.6M 0.38%
+34,709
New +$2.55M
HD icon
88
Home Depot
HD
$350B
$2.44M 0.36%
12,530
-1,456
-10% -$272K
FCN icon
89
FTI Consulting
FCN
$4.17B
$2.32M 0.34%
+38,330
New +$2.22M
BKE icon
90
Buckle
BKE
$2.4B
$2.26M 0.33%
+83,949
New +$2.08M
KDP icon
91
Keurig Dr Pepper
KDP
$39.9B
$2.13M 0.32%
17,457
-2,024
-10% -$243K
SCHH icon
92
Schwab US REIT ETF
SCHH
$11.2B
$2.1M 0.31%
100,612
+9,880
+11% +$195K
BBY icon
93
Best Buy
BBY
$17.4B
$2.1M 0.31%
28,114
-2,057
-7% -$152K
BJRI icon
94
BJ's Restaurants
BJRI
$1.46B
$2.07M 0.31%
+34,555
New +$1.85M
SCHP icon
95
Schwab US TIPS ETF
SCHP
$16.2B
$2.07M 0.31%
75,464
+7,390
+11% +$202K
VLO icon
96
Valero Energy
VLO
$90.7B
$2.05M 0.3%
18,497
-1,418
-7% -$159K
LOW icon
97
Lowe's Companies
LOW
$123B
$2.04M 0.3%
21,390
-2,480
-10% -$224K
VCIT icon
98
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$1.99M 0.3%
23,858
+2,335
+11% +$195K
WIP icon
99
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$1.97M 0.29%
36,337
+3,570
+11% +$201K
GCI
100
DELISTED
Gannett Co., Inc
GCI
$1.97M 0.29%
183,773
+161,355
+720% +$1.67M
2 3
4
5 6

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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.