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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
HOUS
151
DELISTED
Anywhere Real Estate
HOUS
$907K 0.2%
+27,936
New +$845K
SPR
152
DELISTED
Spirit AeroSystems
SPR
$905K 0.19%
+15,624
New +$877K
STT icon
153
State Street
STT
$50.7B
$904K 0.19%
+10,080
New +$838K
MTB icon
154
M&T Bank
MTB
$36.2B
$898K 0.19%
+5,544
New +$875K
CAA
155
DELISTED
CalAtlantic Group, Inc.
CAA
$898K 0.19%
+25,416
New +$923K
BEN icon
156
Franklin Resources
BEN
$17.2B
$897K 0.19%
+20,016
New +$855K
XRX icon
157
Xerox
XRX
$425M
$896K 0.19%
+31,176
New +$881K
GPI icon
158
Group 1 Automotive
GPI
$3.18B
$894K 0.19%
14,124
-1,960
-12% -$126K
MUR icon
159
Murphy Oil
MUR
$4.78B
$891K 0.19%
34,770
-4,830
-12% -$126K
RHI icon
160
Robert Half
RHI
$4.37B
$890K 0.19%
+18,576
New +$868K
GAP
161
The Gap Inc
GAP
$7.37B
$880K 0.19%
+40,032
New +$953K
CCL icon
162
Carnival Corporation Ltd
CCL
$39.7B
$869K 0.19%
+13,248
New +$825K
MCK icon
163
McKesson
MCK
$101B
$865K 0.19%
+5,256
New +$797K
VAC icon
164
Marriott Vacations Worldwide
VAC
$4.25B
$856K 0.18%
+7,272
New +$821K
VSS icon
165
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$855K 0.18%
7,905
+1,020
+15% +$108K
KSS icon
166
Kohl's
KSS
$2.19B
$853K 0.18%
22,066
-3,070
-12% -$118K
AES icon
167
AES
AES
$10.5B
$836K 0.18%
75,282
-10,460
-12% -$120K
RGR icon
168
Sturm, Ruger & Co
RGR
$593M
$814K 0.18%
+13,104
New +$814K
TLT icon
169
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$799K 0.17%
6,386
+824
+15% +$102K
IBND icon
170
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$792K 0.17%
23,818
+3,072
+15% +$99.3K
GES
171
DELISTED
Guess Inc
GES
$790K 0.17%
61,781
-8,580
-12% -$96.4K
VC icon
172
Visteon
VC
$2.78B
$790K 0.17%
7,745
-1,931
-20% -$191K
LYB icon
173
LyondellBasell Industries
LYB
$19.2B
$787K 0.17%
9,322
-1,290
-12% -$107K
VCSH icon
174
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$774K 0.17%
9,672
+1,248
+15% +$99.8K
BSV icon
175
Vanguard Short-Term Bond ETF
BSV
$44.6B
$770K 0.17%
9,641
+1,244
+15% +$99.4K
5 6
7
8 9

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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.