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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
KDP icon
101
Keurig Dr Pepper
KDP
$40.8B
$1.66M 0.36%
18,216
-2,530
-12% -$237K
PLCE icon
102
Children's Place
PLCE
$59.8M
$1.66M 0.36%
16,247
-2,190
-12% -$240K
AXS icon
103
AXIS Capital
AXS
$7.55B
$1.66M 0.36%
25,592
-3,550
-12% -$232K
HUN icon
104
Huntsman Corp
HUN
$1.77B
$1.62M 0.35%
62,860
-6,263
-9% -$155K
ORLY icon
105
O'Reilly Automotive
ORLY
$76.3B
$1.6M 0.34%
109,950
-15,300
-12% -$250K
SIX
106
DELISTED
Six Flags Entertainment Corp.
SIX
$1.58M 0.34%
26,577
-5,317
-17% -$322K
UNM icon
107
Unum
UNM
$14.3B
$1.58M 0.34%
33,847
-4,470
-12% -$206K
GLW icon
108
Corning
GLW
$143B
$1.56M 0.34%
52,038
-8,105
-13% -$233K
HYEM icon
109
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$1.55M 0.33%
63,426
-112,477
-64% -$2.78M
MAN icon
110
ManpowerGroup
MAN
$2.63B
$1.54M 0.33%
13,754
-1,910
-12% -$197K
AA icon
111
Alcoa
AA
$13.2B
$1.45M 0.31%
44,480
-5,900
-12% -$191K
BAC icon
112
Bank of America
BAC
$442B
$1.44M 0.31%
59,380
-7,790
-12% -$182K
BBY icon
113
Best Buy
BBY
$17.3B
$1.43M 0.31%
24,940
-3,280
-12% -$175K
WHR icon
114
Whirlpool
WHR
$2.82B
$1.4M 0.3%
7,290
-1,010
-12% -$185K
AMP icon
115
Ameriprise Financial
AMP
$48.8B
$1.38M 0.3%
10,807
-1,500
-12% -$190K
DAL icon
116
Delta Air Lines
DAL
$60.1B
$1.34M 0.29%
24,867
-3,450
-12% -$169K
FITB
117
Fifth Third Bancorp
FITB
$51.8B
$1.33M 0.29%
51,408
-7,140
-12% -$176K
AWH
118
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.3M 0.28%
24,656
-3,230
-12% -$170K
GBX icon
119
The Greenbrier Companies
GBX
$1.46B
$1.28M 0.28%
27,645
-3,650
-12% -$167K
CNO icon
120
CNO Financial Group
CNO
$5.1B
$1.27M 0.27%
60,804
-8,440
-12% -$174K
LNC icon
121
Lincoln National
LNC
$8.81B
$1.25M 0.27%
18,546
-2,450
-12% -$162K
SPIP icon
122
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.24M 0.27%
44,294
+5,328
+14% +$151K
CVS icon
123
CVS Health
CVS
$122B
$1.24M 0.27%
15,408
-2,140
-12% -$169K
HIG icon
124
Hartford Financial Services
HIG
$39.3B
$1.24M 0.27%
23,577
-3,280
-12% -$163K
AIG icon
125
American International
AIG
$41.3B
$1.22M 0.26%
19,585
-6,058
-24% -$377K
3 4
5
6 7

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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.