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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
WDR
126
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.46M 0.22%
+81,159
New +$1.58M
AMP icon
127
Ameriprise Financial
AMP
$49.2B
$1.45M 0.21%
10,357
-1,200
-10% -$170K
ARCH
128
DELISTED
Arch Resources, Inc.
ARCH
$1.44M 0.21%
+18,344
New +$1.56M
FITB
129
Fifth Third Bancorp
FITB
$51.8B
$1.41M 0.21%
49,266
-5,712
-10% -$181K
VO icon
130
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.41M 0.21%
35,836
+3,500
+11% +$137K
CMI icon
131
Cummins
CMI
$87.4B
$1.41M 0.21%
10,596
-28,876
-73% -$4.32M
URBN icon
132
Urban Outfitters
URBN
$6.81B
$1.41M 0.21%
31,611
+3,964
+14% +$166K
AAVM
133
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$26.9M
$1.38M 0.2%
47,867
+4,695
+11% +$138K
FLG
134
Flagstar Bank National Association
FLG
$5.84B
$1.37M 0.2%
+41,453
New +$1.49M
GLW icon
135
Corning
GLW
$136B
$1.37M 0.2%
49,869
-5,784
-10% -$160K
VCSH icon
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.37M 0.2%
17,522
+1,715
+11% +$134K
AXS icon
137
AXIS Capital
AXS
$7.43B
$1.36M 0.2%
24,527
-2,840
-10% -$162K
HPQ icon
138
HP
HPQ
$27.3B
$1.33M 0.2%
58,535
-3,137
-5% -$69.9K
IHY icon
139
VanEck International High Yield Bond ETF
IHY
$43.3M
$1.32M 0.2%
54,356
+5,330
+11% +$133K
LEA icon
140
Lear
LEA
$8.05B
$1.31M 0.19%
7,026
-808
-10% -$158K
SANM icon
141
Sanmina
SANM
$10.7B
$1.29M 0.19%
43,893
-16,003
-27% -$470K
SPR
142
DELISTED
Spirit AeroSystems
SPR
$1.29M 0.19%
14,973
-1,736
-10% -$146K
ANF icon
143
Abercrombie & Fitch
ANF
$5.27B
$1.28M 0.19%
52,399
+37,627
+255% +$984K
FL
144
DELISTED
Foot Locker
FL
$1.26M 0.19%
+24,030
New +$1.16M
STLD icon
145
Steel Dynamics
STLD
$38.5B
$1.25M 0.19%
27,219
-3,152
-10% -$149K
GAP
146
The Gap Inc
GAP
$7.74B
$1.24M 0.18%
38,364
-12,095
-24% -$372K
DECK icon
147
Deckers Outdoor
DECK
$13.3B
$1.24M 0.18%
+65,994
New +$1.14M
HPE icon
148
Hewlett Packard
HPE
$72.4B
$1.24M 0.18%
+84,749
New +$1.41M
GATX icon
149
GATX Corp
GATX
$6.23B
$1.23M 0.18%
16,626
-1,920
-10% -$135K
AXP icon
150
American Express
AXP
$229B
$1.23M 0.18%
12,547
-1,448
-10% -$142K
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 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.