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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
VWOB icon
101
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$1.85M 0.57%
24,036
+6,502
+37% +$507K
KXI icon
102
iShares Global Consumer Staples ETF
KXI
$1.06B
$1.83M 0.56%
40,810
-4,374
-10% -$204K
MGA icon
103
Magna International
MGA
$18.6B
$1.83M 0.56%
32,717
+227
+0.7% +$12.6K
REM icon
104
iShares Mortgage Real Estate ETF
REM
$536M
$1.77M 0.54%
41,811
-4,979
-11% -$230K
GVAL icon
105
Cambria Global Value ETF
GVAL
$594M
$1.76M 0.54%
87,993
+35,613
+68% +$757K
DINO icon
106
HF Sinclair
DINO
$14.9B
$1.71M 0.52%
39,985
+278
+0.7% +$11.2K
SPXC icon
107
SPX Corp
SPXC
$10.7B
$1.66M 0.51%
91,007
+631
+0.7% +$12.3K
RXI icon
108
iShares Global Consumer Discretionary ETF
RXI
$278M
$1.65M 0.5%
18,065
-1,935
-10% -$179K
SNDK
109
DELISTED
SANDISK CORP
SNDK
$1.6M 0.49%
27,538
+191
+0.7% +$12.8K
DDS icon
110
Dillards
DDS
$9.76B
$1.58M 0.48%
15,060
+105
+0.7% +$12.9K
MTUM icon
111
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.57M 0.48%
21,930
+5,848
+36% +$417K
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.55M 0.47%
14,277
– –
NWL icon
113
Newell Brands
NWL
$2.52B
$1.51M 0.46%
36,843
+256
+0.7% +$10.3K
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.5M 0.46%
37,920
+10,112
+36% +$418K
HYEM icon
115
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
$1.48M 0.45%
61,380
+16,368
+36% +$397K
CATO icon
116
Cato Corp
CATO
$66.1M
$1.43M 0.44%
36,832
+256
+0.7% +$10K
EMLC icon
117
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$1.43M 0.44%
36,549
+11,942
+49% +$481K
GD icon
118
General Dynamics
GD
$107B
$1.41M 0.43%
9,971
+69
+0.7% +$9.58K
WRB icon
119
W.R. Berkley
WRB
$26.3B
$1.36M 0.42%
88,678
+614
+0.7% +$9.15K
TIP icon
120
iShares TIPS Bond ETF
TIP
$14.7B
$1.33M 0.41%
11,911
-748
-6% -$84.6K
VC icon
121
Visteon
VC
$2.75B
$1.29M 0.39%
12,251
+85
+0.7% +$8.95K
FYLD icon
122
Cambria Foreign Shareholder Yield ETF
FYLD
$719M
$1.26M 0.38%
56,904
+8,568
+18% +$202K
HES
123
DELISTED
Hess
HES
$1.26M 0.38%
18,773
+130
+0.7% +$9.22K
PSX icon
124
Phillips 66
PSX
$83.9B
$1.19M 0.36%
14,751
+208
+1% +$16.5K
SPIP icon
125
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.16M 0.35%
41,508
+10,656
+35% +$300K
3 4
5
6 7

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GC
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EFS
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OAM
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BCMIO
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HHAM
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CGH
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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.