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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
+0.74%
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
FITB
101
Fifth Third Bancorp
FITB
$51.8B
$1.12M 0.52%
63,546
-6,426
-9% -$115K
STT icon
102
State Street
STT
$50.7B
$1.09M 0.51%
20,300
-2,050
-9% -$122K
MAN icon
103
ManpowerGroup
MAN
$2.63B
$1.09M 0.5%
17,001
-2,247
-12% -$174K
UFS
104
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.09M 0.5%
31,053
-3,132
-9% -$120K
EMC
105
DELISTED
EMC CORPORATION
EMC
$1.06M 0.49%
38,895
-3,933
-9% -$106K
VLO icon
106
Valero Energy
VLO
$85.9B
$1.04M 0.48%
20,363
-1,980
-9% -$112K
MPC icon
107
Marathon Petroleum
MPC
$83.7B
$1.03M 0.48%
27,234
-3,722
-12% -$137K
LM
108
DELISTED
Legg Mason, Inc.
LM
$1.03M 0.47%
34,890
-3,519
-9% -$114K
AWH
109
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.01M 0.47%
28,699
-2,898
-9% -$104K
GEN icon
110
Gen Digital
GEN
$17.5B
$1M 0.46%
48,847
-4,932
-9% -$88.8K
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$237B
$983K 0.45%
27,808
+2,528
+10% +$91.3K
GES
112
DELISTED
Guess Inc
GES
$976K 0.45%
64,840
-6,552
-9% -$108K
TGT icon
113
Target
TGT
$68B
$964K 0.44%
13,806
-1,395
-9% -$104K
XLU icon
114
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$963K 0.44%
+36,696
New +$904K
SPIP icon
115
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$955K 0.44%
32,834
+6,194
+23% +$177K
KSS icon
116
Kohl's
KSS
$2.19B
$930K 0.43%
24,519
-2,475
-9% -$98.4K
WFM
117
DELISTED
Whole Foods Market Inc
WFM
$923K 0.43%
28,829
-2,907
-9% -$90.4K
GD icon
118
General Dynamics
GD
$106B
$860K 0.4%
6,176
-941
-13% -$131K
LYB icon
119
LyondellBasell Industries
LYB
$19.2B
$857K 0.4%
+11,515
New +$951K
LNC icon
120
Lincoln National
LNC
$8.81B
$847K 0.39%
21,843
-2,205
-9% -$93.5K
WIP icon
121
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$830K 0.38%
15,122
-395
-3% -$21.4K
VOYA icon
122
Voya Financial
VOYA
$9.19B
$756K 0.35%
30,537
-4,169
-12% -$128K
HPE icon
123
Hewlett Packard
HPE
$70.5B
$743K 0.34%
70,001
-7,077
-9% -$72K
PSX icon
124
Phillips 66
PSX
$81.4B
$739K 0.34%
9,312
-627
-6% -$51.2K
IWC icon
125
iShares Micro-Cap ETF
IWC
$1.5B
$624K 0.29%
+8,821
New +$616K
3 4
5
6 7

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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.