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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
EWN icon
151
iShares MSCI Netherlands ETF
EWN
$711M
$636K 0.19%
+24,750
New +$653K
QQQ icon
152
Invesco QQQ Trust
QQQ
$481B
$633K 0.19%
5,911
-2,132
-27% -$232K
EWJ icon
153
iShares MSCI Japan ETF
EWJ
$22.7B
$629K 0.19%
+12,273
New +$639K
EWO icon
154
iShares MSCI Austria ETF
EWO
$186M
$622K 0.19%
39,173
+24,447
+166% +$410K
PXH icon
155
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$596K 0.18%
+30,982
New +$622K
XLV icon
156
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$527K 0.16%
7,086
– –
FXF icon
157
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$524K 0.16%
+5,047
New +$522K
CYB
158
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$518K 0.16%
20,112
+13,888
+223% +$356K
XLF icon
159
State Street Financial Select Sector SPDR ETF
XLF
$59B
$517K 0.16%
24,176
– –
XLK icon
160
State Street Technology Select Sector SPDR ETF
XLK
$123B
$517K 0.16%
24,980
– –
XLY icon
161
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$483K 0.15%
+12,626
New +$483K
DEM icon
162
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$461K 0.14%
10,607
+4,513
+74% +$207K
DBE icon
163
Invesco DB Energy Fund
DBE
$89.9M
$427K 0.13%
+24,764
New +$429K
EWT icon
164
iShares MSCI Taiwan ETF
EWT
$11B
$409K 0.13%
12,949
-8,197
-39% -$264K
RSX
165
DELISTED
VanEck Russia ETF
RSX
$400K 0.12%
+21,889
New +$421K
XLI icon
166
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$314K 0.1%
+5,801
New +$325K
EWP icon
167
iShares MSCI Spain ETF
EWP
$2.21B
$224K 0.07%
+6,671
New +$236K
EWX icon
168
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$206K 0.06%
+4,581
New +$215K
FXB icon
169
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65M
$178K 0.05%
+1,153
New +$173K
BKLN icon
170
Invesco Senior Loan ETF
BKLN
$6.74B
$87K 0.03%
3,636
+6
+0.2% +$145
VYM icon
171
Vanguard High Dividend Yield ETF
VYM
$83.7B
$82K 0.03%
1,222
– –
CUT icon
172
Invesco MSCI Global Timber ETF
CUT
$33.5M
$66K 0.02%
2,586
– –
VTV icon
173
Vanguard Morningstar Value ETF
VTV
$192B
$63K 0.02%
757
– –
HCA icon
174
HCA Healthcare
HCA
$89B
$52K 0.02%
570
+468
+459% +$37.5K
IMUX icon
175
Immunic
IMUX
$192M
$47K 0.01%
6
+5
+500% +$47.7K
5 6
7
8 9

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EFS
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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.