We are live on ! Find out more
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
BEN icon
126
Franklin Resources
BEN
$17B
$1.2M 0.19%
34,609
+3,608
+12% +$123K
AGCO icon
127
AGCO
AGCO
$7.06B
$1.18M 0.18%
+15,252
New +$1.09M
WDR
128
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.16M 0.18%
69,399
-10,335
-13% -$180K
FHI icon
129
Federated Hermes
FHI
$4.71B
$1.15M 0.18%
35,462
-1,200
-3% -$37.9K
CFG icon
130
Citizens Financial Group
CFG
$30.6B
$1.14M 0.17%
32,120
-1,088
-3% -$37.9K
OSK icon
131
Oshkosh
OSK
$9.59B
$1.14M 0.17%
+13,611
New +$1.07M
BA icon
132
Boeing
BA
$184B
$1.13M 0.17%
3,106
-991
-24% -$361K
VLO icon
133
Valero Energy
VLO
$90.7B
$1.11M 0.17%
12,991
-440
-3% -$36.3K
GCI
134
DELISTED
Gannett Co., Inc
GCI
$1.11M 0.17%
135,759
-19,408
-13% -$173K
HPE icon
135
Hewlett Packard
HPE
$72.4B
$1.08M 0.17%
72,469
-2,456
-3% -$37.2K
SIX
136
DELISTED
Six Flags Entertainment Corp.
SIX
$1.08M 0.17%
21,780
-738
-3% -$38.1K
BKE icon
137
Buckle
BKE
$2.4B
$1.07M 0.16%
61,978
-2,100
-3% -$36.9K
GPI icon
138
Group 1 Automotive
GPI
$3.16B
$1.07M 0.16%
13,108
+1,140
+10% +$85.7K
FLG
139
Flagstar Bank National Association
FLG
$5.84B
$1.06M 0.16%
35,446
-1,201
-3% -$38.8K
TGT icon
140
Target
TGT
$69B
$1.05M 0.16%
12,108
-750
-6% -$60.6K
MTB icon
141
M&T Bank
MTB
$36.3B
$1.05M 0.16%
6,165
-208
-3% -$34.5K
SPR
142
DELISTED
Spirit AeroSystems
SPR
$1.04M 0.16%
12,803
-434
-3% -$36.6K
CIT
143
DELISTED
CIT Group Inc.
CIT
$1.03M 0.16%
19,690
-668
-3% -$33.8K
TRMK icon
144
Trustmark
TRMK
$2.75B
$1.03M 0.16%
31,090
-1,052
-3% -$35.5K
RRX icon
145
Regal Rexnord
RRX
$11.5B
$1.03M 0.16%
12,556
-424
-3% -$34.2K
BDC icon
146
Belden
BDC
$5.28B
$1.02M 0.16%
+17,067
New +$979K
SGOL icon
147
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$1.01M 0.16%
74,530
-3,760
-5% -$47.4K
RGA icon
148
Reinsurance Group of America
RGA
$15.8B
$985K 0.15%
6,311
-212
-3% -$31.7K
TNL icon
149
Travel + Leisure Co
TNL
$4.5B
$979K 0.15%
+22,301
New +$951K
AMAT icon
150
Applied Materials
AMAT
$415B
$975K 0.15%
21,720
-736
-3% -$31K
4 5
6
7 8

Similar funds

BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return

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.