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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
MTH icon
101
Meritage Homes
MTH
$4.69B
$1.61M 0.25%
+62,636
New +$1.58M
AVT icon
102
Avnet
AVT
$7.92B
$1.56M 0.24%
34,531
+1,619
+5% +$72.3K
STI
103
DELISTED
SunTrust Banks, Inc.
STI
$1.54M 0.24%
24,513
-832
-3% -$52.3K
VOYA icon
104
Voya Financial
VOYA
$9.31B
$1.53M 0.24%
27,753
+2,211
+9% +$118K
DECK icon
105
Deckers Outdoor
DECK
$13.2B
$1.5M 0.23%
51,174
-3,804
-7% -$98.9K
QRVO icon
106
Qorvo
QRVO
$8.6B
$1.5M 0.23%
+22,507
New +$1.56M
GNTX icon
107
Gentex
GNTX
$5.03B
$1.47M 0.23%
59,906
+2,909
+5% +$65.9K
DFS
108
DELISTED
Discover Financial Services
DFS
$1.47M 0.23%
18,911
-640
-3% -$49.6K
LPX icon
109
Louisiana-Pacific
LPX
$5.24B
$1.46M 0.22%
+55,707
New +$1.37M
SNA icon
110
Snap-on
SNA
$21.3B
$1.44M 0.22%
+8,710
New +$1.42M
SYF icon
111
Synchrony
SYF
$25.4B
$1.44M 0.22%
41,398
-1,404
-3% -$47.6K
VO icon
112
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.43M 0.22%
34,280
-728
-2% -$29.8K
LUV icon
113
Southwest Airlines
LUV
$22.2B
$1.43M 0.22%
28,110
-952
-3% -$49.3K
RL icon
114
Ralph Lauren
RL
$23.9B
$1.43M 0.22%
+12,564
New +$1.51M
WU icon
115
Western Union
WU
$2.17B
$1.43M 0.22%
+71,631
New +$1.4M
GLW icon
116
Corning
GLW
$139B
$1.42M 0.22%
42,639
-1,446
-3% -$46.4K
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.42M 0.22%
33,740
-1,119
-3% -$46.1K
ARCH
118
DELISTED
Arch Resources, Inc.
ARCH
$1.4M 0.22%
14,849
-832
-5% -$76.2K
BBY icon
119
Best Buy
BBY
$17.4B
$1.35M 0.21%
19,353
-656
-3% -$45.8K
AMP icon
120
Ameriprise Financial
AMP
$49.4B
$1.29M 0.2%
8,857
-300
-3% -$43.4K
DAL icon
121
Delta Air Lines
DAL
$59.3B
$1.28M 0.2%
22,561
-1,234
-5% -$69.2K
HCC icon
122
Warrior Met Coal
HCC
$4.99B
$1.27M 0.2%
48,793
-2,706
-5% -$77.1K
JPMF
123
DELISTED
JPMorgan Managed Futures Strategy ETF
JPMF
$1.27M 0.2%
52,468
+6,054
+13% +$145K
IHY icon
124
VanEck International High Yield Bond ETF
IHY
$43.4M
$1.25M 0.19%
50,042
-1,065
-2% -$26K
MAN icon
125
ManpowerGroup
MAN
$2.61B
$1.21M 0.19%
12,511
+858
+7% +$78.2K
3 4
5
6 7

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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.