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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
+3.16%
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
$651M
AUM Growth
+$4.85M
Cap. Flow
-$11.5M
Cap. Flow %
-1.76%
Top 10 Hldgs %
19.88%
Holding
330
New
26
Increased
61
Reduced
126
Closed
115

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.82M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$7.76M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.75M
4
TECD
Tech Data Corp
TECD
+$1.64M
5
MTH icon
Meritage Homes
MTH
+$1.58M

Top Sells

Rank Stock Value
1
DBP icon
Invesco DB Precious Metals Fund
DBP
+$7.33M
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$6.36M
3
IXJ icon
iShares Global Healthcare ETF
IXJ
+$6.29M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.36M
5
LHX icon
L3Harris
LHX
+$2.81M

Sector Composition

Rank Sector Weight
1 Financials 10.32%
2 Technology 8.57%
3 Industrials 8.12%
4 Consumer Staples 6.14%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$93.9B
$3.63M 0.56%
25,017
+251
+1% +$38.6K
IYR icon
77
iShares US Real Estate ETF
IYR
$4.52B
$3.59M 0.55%
41,150
-49,777
-55% -$4.36M
VNQI icon
78
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$3.58M 0.55%
60,730
-38
-0.1% -$2.22K
OXY icon
79
Occidental Petroleum
OXY
$58.6B
$3.56M 0.55%
70,749
+8,247
+13% +$464K
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.14M 0.48%
19,818
-578
-3% -$85.1K
INTC icon
81
Intel
INTC
$492B
$3.11M 0.48%
64,999
-6,947
-10% -$344K
MTUM icon
82
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$2.85M 0.44%
24,065
-512
-2% -$58.6K
ITW icon
83
Illinois Tool Works
ITW
$83.9B
$2.58M 0.4%
17,082
-1,734
-9% -$262K
VGLT icon
84
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$2.57M 0.4%
31,484
-670
-2% -$52.3K
WIP icon
85
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$2.56M 0.39%
46,021
+698
+2% +$37.7K
SCHP icon
86
Schwab US TIPS ETF
SCHP
$16.2B
$2.52M 0.39%
89,628
+1,298
+1% +$35.9K
HD icon
87
Home Depot
HD
$350B
$2.23M 0.34%
10,710
-364
-3% -$72.6K
LHX icon
88
L3Harris
LHX
$54B
$2.13M 0.33%
11,285
-15,578
-58% -$2.81M
MUB icon
89
iShares National Muni Bond ETF
MUB
$45.8B
$2.11M 0.32%
18,650
-1,524
-8% -$171K
SCHH icon
90
Schwab US REIT ETF
SCHH
$11.2B
$2M 0.31%
90,198
-1,918
-2% -$42.8K
VCIT icon
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$1.91M 0.29%
21,296
-453
-2% -$39.6K
SHV icon
92
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.87M 0.29%
16,869
+1,643
+11% +$182K
CMI icon
93
Cummins
CMI
$87.4B
$1.72M 0.26%
10,035
+671
+7% +$110K
ALL icon
94
Allstate
ALL
$68.2B
$1.71M 0.26%
16,805
-570
-3% -$55.7K
AAVM
95
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$26.9M
$1.7M 0.26%
71,030
+1,523
+2% +$37.1K
TECD
96
DELISTED
Tech Data Corp
TECD
$1.69M 0.26%
+16,112
New +$1.64M
XRX icon
97
Xerox
XRX
$427M
$1.66M 0.26%
46,951
+3,322
+8% +$111K
ETN icon
98
Eaton
ETN
$173B
$1.64M 0.25%
19,717
-668
-3% -$54.1K
TRV icon
99
Travelers Companies
TRV
$78.3B
$1.64M 0.25%
10,980
-372
-3% -$53.6K
AGO icon
100
Assured Guaranty
AGO
$3.36B
$1.61M 0.25%
38,351
-1,942
-5% -$85.6K
2 3
4
5 6

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Cambria Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Cambria Investment Management held 330 positions worth $651M, up 0.75% from $646M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cambria Investment Management's Q2 2019 filing shows 26 new, 61 increased, 126 reduced and 115 closed positions. Its largest new stake was Tech Data Corp: 16,112 shares worth $1.69M. The largest sale was Invesco DB Precious Metals Fund, an estimated $7.33M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 10% a quarter earlier, followed by Technology and Industrials.

  • Cambria Investment Management's largest Q2 2019 buy was Tech Data Corp: 16,112 shares worth $1.69M.
  • Cambria Investment Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2019, an estimated $7.82M increase.
  • Cambria Investment Management's biggest Q2 2019 reduction was iShares US Real Estate ETF, cutting an estimated $4.36M.
  • Cambria Investment Management fully exited Invesco DB Precious Metals Fund in Q2 2019, selling an estimated $7.33M.
  • Cambria Investment Management's ten largest holdings make up 20% of its $651M portfolio in Q2 2019.
  • Cambria Investment Management opened 26 new positions and closed 115 in Q2 2019.
  • Cambria Investment Management's portfolio value rose 0.75% quarter-over-quarter to $651M.

Based on Cambria Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.