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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
TSE
126
DELISTED
Trinseo
TSE
$1.22M 0.26%
17,746
-2,300
-11% -$150K
PARA
127
DELISTED
Paramount Global Class B
PARA
$1.2M 0.26%
18,864
-2,714
-13% -$174K
WNC icon
128
Wabash National
WNC
$527M
$1.2M 0.26%
54,521
-7,040
-11% -$149K
WIP icon
129
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$1.18M 0.25%
21,243
+2,740
+15% +$152K
IEF icon
130
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.17M 0.25%
11,005
-6,485
-37% -$693K
LQD icon
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.17M 0.25%
9,734
+1,166
+14% +$139K
AEO icon
132
American Eagle Outfitters
AEO
$3.01B
$1.16M 0.25%
96,188
-13,360
-12% -$168K
AFG icon
133
American Financial Group
AFG
$12.1B
$1.16M 0.25%
11,631
-1,450
-11% -$142K
PFG icon
134
Principal Financial Group
PFG
$24.3B
$1.13M 0.24%
17,554
-2,260
-11% -$143K
CTB
135
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.12M 0.24%
31,110
-4,320
-12% -$167K
GATX icon
136
GATX Corp
GATX
$6.27B
$1.11M 0.24%
17,346
-2,400
-12% -$147K
PRU icon
137
Prudential Financial
PRU
$41.8B
$1.11M 0.24%
10,276
-1,350
-12% -$143K
AXP icon
138
American Express
AXP
$230B
$1.1M 0.24%
13,090
-1,810
-12% -$143K
AMAT icon
139
Applied Materials
AMAT
$428B
$1.09M 0.24%
26,504
-3,680
-12% -$156K
MRC
140
DELISTED
MRC Global
MRC
$1.09M 0.24%
66,143
-8,800
-12% -$161K
JEF icon
141
Jefferies Financial Group
JEF
$13.1B
$1.09M 0.23%
46,551
-7,154
-13% -$163K
WOR icon
142
Worthington Enterprises
WOR
$2.86B
$1.08M 0.23%
34,987
-4,866
-12% -$131K
PNC icon
143
PNC Financial Services
PNC
$101B
$1.07M 0.23%
8,563
-1,282
-13% -$155K
VLO icon
144
Valero Energy
VLO
$85.9B
$1.07M 0.23%
15,851
-2,200
-12% -$143K
LEA icon
145
Lear
LEA
$8.18B
$1.04M 0.22%
7,329
-2,445
-25% -$346K
SNV
146
DELISTED
Synovus
SNV
$1.04M 0.22%
23,509
-3,260
-12% -$137K
ESRX
147
DELISTED
Express Scripts Holding Company
ESRX
$963K 0.21%
15,086
-2,090
-12% -$131K
PSEC icon
148
Prospect Capital
PSEC
$1.17B
$957K 0.21%
117,866
-16,370
-12% -$140K
ODP
149
DELISTED
ODP
ODP
$953K 0.2%
+16,901
New +$869K
MET icon
150
MetLife
MET
$62.1B
$926K 0.2%
+18,903
New +$877K
4 5
6
7 8

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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.