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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
XLK icon
151
State Street Technology Select Sector SPDR ETF
XLK
$123B
$462K 0.21%
21,310
– –
XLF icon
152
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$449K 0.21%
+22,366
New +$453K
LUMN icon
153
Lumen
LUMN
$6.68B
$380K 0.18%
13,086
-1,329
-9% -$38.7K
TWX
154
DELISTED
Time Warner Inc
TWX
$376K 0.17%
5,108
-513
-9% -$37.9K
TU icon
155
Telus
TU
$14.9B
$373K 0.17%
23,174
-2,352
-9% -$37.3K
ADM icon
156
Archer Daniels Midland
ADM
$38.1B
$369K 0.17%
8,607
-870
-9% -$34.7K
EWO icon
157
iShares MSCI Austria ETF
EWO
$186M
$357K 0.16%
25,159
+12,310
+96% +$189K
IP icon
158
International Paper
IP
$21.9B
$352K 0.16%
8,776
-889
-9% -$35.3K
EWX icon
159
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$300K 0.14%
+7,610
New +$293K
NOV icon
160
NOV
NOV
$7.31B
$282K 0.13%
8,387
-850
-9% -$27.3K
DEM icon
161
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$275K 0.13%
7,775
+708
+10% +$24.5K
NTAP icon
162
NetApp
NTAP
$39.2B
$268K 0.12%
10,903
-1,104
-9% -$27.2K
M icon
163
Macy's
M
$6.73B
$257K 0.12%
7,660
-778
-9% -$27.9K
AVY icon
164
Avery Dennison
AVY
$13.4B
– –
-32,660
Closed -$2.35M
CCEP icon
165
Coca-Cola Europacific Partners
CCEP
$47.1B
– –
-32,634
Closed -$1.66M
CEW
166
WisdomTree Emerging Currency Strategy Fund
CEW
$17.8M
– –
-12,553
Closed -$223K
DDS icon
167
Dillards
DDS
$9.81B
– –
-3,087
Closed -$262K
ELV icon
168
Elevance Health
ELV
$86.4B
– –
-14,566
Closed -$2.02M
EME icon
169
Emcor
EME
$36.2B
– –
-29,539
Closed -$1.44M
EWY icon
170
iShares MSCI South Korea ETF
EWY
$25.3B
– –
-11,403
Closed -$602K
FXA icon
171
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.9M
– –
-2,909
Closed -$223K
FXC icon
172
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
– –
-2,913
Closed -$222K
FXE icon
173
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
– –
-2,008
Closed -$223K
FXY icon
174
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
– –
-2,550
Closed -$219K
HES
175
DELISTED
Hess
HES
– –
-3,853
Closed -$203K
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.