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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
VB icon
126
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$624K 0.29%
5,392
+3,595
+200% +$408K
RSX
127
DELISTED
VanEck Russia ETF
RSX
$620K 0.29%
35,569
– –
EWK icon
128
iShares MSCI Belgium ETF
EWK
$165M
$603K 0.28%
34,060
– –
QQQ icon
129
Invesco QQQ Trust
QQQ
$480B
$593K 0.27%
5,511
– –
DINO icon
130
HF Sinclair
DINO
$15B
$587K 0.27%
24,713
-3,457
-12% -$103K
SCZ icon
131
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$578K 0.27%
11,983
– –
WNR
132
DELISTED
Western Refining Inc
WNR
$562K 0.26%
27,238
-3,861
-12% -$90.7K
EWN icon
133
iShares MSCI Netherlands ETF
EWN
$711M
$560K 0.26%
+24,205
New +$589K
BSV icon
134
Vanguard Short-Term Bond ETF
BSV
$45.6B
$555K 0.26%
6,842
-25,316
-79% -$2.04M
IBND icon
135
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$550K 0.25%
16,906
+1,538
+10% +$50.5K
TUR icon
136
iShares MSCI Turkey ETF
TUR
$217M
$543K 0.25%
+13,690
New +$568K
CVI icon
137
CVR Energy
CVI
$3.25B
$535K 0.25%
34,533
-3,483
-9% -$73.7K
VSS icon
138
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$522K 0.24%
5,610
+510
+10% +$48.3K
VC icon
139
Visteon
VC
$2.79B
$520K 0.24%
7,894
-447
-5% -$33.4K
ICN
140
DELISTED
WisdomTree Indian Rupee Strategy Fund
ICN
$512K 0.24%
24,276
+12,138
+100% +$257K
HPQ icon
141
HP
HPQ
$27.7B
$511K 0.24%
40,685
-4,113
-9% -$51.2K
GREK
142
Global X MSCI Greece ETF
GREK
$329M
$509K 0.23%
+23,471
New +$558K
IHY icon
143
VanEck International High Yield Bond ETF
IHY
$43.4M
$509K 0.23%
21,318
+1,938
+10% +$46.1K
JNK icon
144
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$503K 0.23%
4,693
+426
+10% +$44.7K
XLP icon
145
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$498K 0.23%
9,024
– –
VAMO icon
146
Cambria Value and Momentum ETF
VAMO
$109M
$487K 0.22%
+21,769
New +$493K
EWM icon
147
iShares MSCI Malaysia ETF
EWM
$331M
$482K 0.22%
+14,542
New +$484K
LPLA icon
148
LPL Financial
LPLA
$29.1B
$481K 0.22%
21,346
-11,355
-35% -$285K
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$481K 0.22%
+14,102
New +$465K
DGS icon
150
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$478K 0.22%
12,342
+1,122
+10% +$42.2K
4 5
6
7 8

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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.