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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
ORLY icon
101
O'Reilly Automotive
ORLY
$74.9B
$1.92M 0.28%
105,360
-12,240
-10% -$213K
STI
102
DELISTED
SunTrust Banks, Inc.
STI
$1.89M 0.28%
28,673
-3,320
-10% -$226K
KSS icon
103
Kohl's
KSS
$2.18B
$1.83M 0.27%
25,169
+1,568
+7% +$105K
UAL icon
104
United Airlines
UAL
$40.7B
$1.83M 0.27%
26,271
-3,048
-10% -$212K
ORI icon
105
Old Republic International
ORI
$10.2B
$1.79M 0.27%
90,144
+71,008
+371% +$1.49M
ALL icon
106
Allstate
ALL
$68.4B
$1.79M 0.27%
19,655
-2,280
-10% -$217K
SIX
107
DELISTED
Six Flags Entertainment Corp.
SIX
$1.78M 0.26%
25,470
-2,952
-10% -$193K
HIBB
108
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.75M 0.26%
+76,549
New +$1.99M
ETN icon
109
Eaton
ETN
$173B
$1.72M 0.26%
23,057
-2,672
-10% -$207K
GES
110
DELISTED
Guess Inc
GES
$1.67M 0.25%
78,150
-4,905
-6% -$113K
LUV icon
111
Southwest Airlines
LUV
$22B
$1.67M 0.25%
32,870
-3,808
-10% -$201K
HCC icon
112
Warrior Met Coal
HCC
$5.01B
$1.66M 0.25%
+60,195
New +$1.59M
LZB icon
113
La-Z-Boy
LZB
$1.66B
$1.66M 0.25%
+54,113
New +$1.66M
BA icon
114
Boeing
BA
$185B
$1.65M 0.24%
4,917
-299
-6% -$103K
SYF icon
115
Synchrony
SYF
$25.4B
$1.62M 0.24%
+48,418
New +$1.66M
VOYA icon
116
Voya Financial
VOYA
$9.22B
$1.6M 0.24%
+34,029
New +$1.76M
AVT icon
117
Avnet
AVT
$8.01B
$1.6M 0.24%
+37,224
New +$1.51M
SHV icon
118
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.59M 0.24%
14,446
+3,070
+27% +$339K
TRV icon
119
Travelers Companies
TRV
$78.6B
$1.57M 0.23%
12,840
-1,488
-10% -$195K
DFS
120
DELISTED
Discover Financial Services
DFS
$1.56M 0.23%
+22,111
New +$1.62M
MPC icon
121
Marathon Petroleum
MPC
$88.9B
$1.54M 0.23%
+21,968
New +$1.68M
IPG
122
DELISTED
Interpublic Group of Companies
IPG
$1.51M 0.22%
+64,566
New +$1.52M
GNTX icon
123
Gentex
GNTX
$5.02B
$1.48M 0.22%
+64,469
New +$1.53M
AGO icon
124
Assured Guaranty
AGO
$3.4B
$1.48M 0.22%
41,339
-4,792
-10% -$174K
CFG icon
125
Citizens Financial Group
CFG
$30.5B
$1.46M 0.22%
37,560
+29,423
+362% +$1.23M
3 4
5
6 7

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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.