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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
WIP icon
126
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$1.13M 0.35%
20,602
+5,480
+36% +$304K
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$38.6B
$1.12M 0.34%
14,955
-74,677
-83% -$5.97M
LQD icon
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.09M 0.33%
9,420
-25,163
-73% -$2.98M
BWX icon
129
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.09M 0.33%
41,788
– –
AT
130
DELISTED
Atlantic Power Corporation
AT
$1.01M 0.31%
327,273
+2,273
+0.7% +$6.93K
VB icon
131
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$984K 0.3%
8,095
– –
JNK icon
132
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$808K 0.25%
7,005
+1,708
+32% +$201K
TLT icon
133
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$798K 0.24%
6,794
-26,899
-80% -$3.3M
VSS icon
134
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$780K 0.24%
7,650
+2,040
+36% +$213K
SCZ icon
135
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$773K 0.24%
15,135
– –
PRF icon
136
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$769K 0.24%
42,405
– –
JOY
137
DELISTED
Joy Global Inc
JOY
$769K 0.24%
21,235
+147
+0.7% +$5.92K
RWX icon
138
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$763K 0.23%
18,223
-40,272
-69% -$1.77M
BSV icon
139
Vanguard Short-Term Bond ETF
BSV
$45.6B
$748K 0.23%
9,330
-6,865
-42% -$551K
VCSH icon
140
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$745K 0.23%
9,360
+2,496
+36% +$200K
VEU icon
141
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$732K 0.22%
15,091
+9,203
+156% +$467K
DGS icon
142
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$730K 0.22%
16,830
+4,488
+36% +$205K
IBND icon
143
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$725K 0.22%
23,058
+7,350
+47% +$233K
FXI icon
144
iShares China Large-Cap ETF
FXI
$4.35B
$722K 0.22%
15,656
– –
TWX
145
DELISTED
Time Warner Inc
TWX
$721K 0.22%
8,243
+57
+0.7% +$4.86K
IHY icon
146
VanEck International High Yield Bond ETF
IHY
$43.3M
$717K 0.22%
29,070
+7,752
+36% +$192K
PRFZ icon
147
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$685K 0.21%
33,005
– –
EWH icon
148
iShares MSCI Hong Kong ETF
EWH
$1.23B
$673K 0.21%
29,836
– –
PXF icon
149
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$667K 0.2%
+16,384
New +$698K
EWI icon
150
iShares MSCI Italy ETF
EWI
$1.08B
$641K 0.2%
21,522
+13,636
+173% +$421K
4 5
6
7 8

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OAM
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BCMIO
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HHAM
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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.