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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
VTRS icon
151
Viatris
VTRS
$18.7B
$1.2M 0.18%
+33,162
New +$1.3M
SNV
152
DELISTED
Synovus
SNV
$1.19M 0.18%
22,531
-2,608
-10% -$139K
DAL icon
153
Delta Air Lines
DAL
$58.7B
$1.18M 0.17%
23,832
-2,760
-10% -$147K
AMAT icon
154
Applied Materials
AMAT
$415B
$1.17M 0.17%
25,400
-2,944
-10% -$152K
CPRI icon
155
Capri Holdings
CPRI
$1.75B
$1.17M 0.17%
17,600
+2,513
+17% +$164K
CVI icon
156
CVR Energy
CVI
$3.26B
$1.17M 0.17%
31,484
-3,648
-10% -$138K
CIT
157
DELISTED
CIT Group Inc.
CIT
$1.16M 0.17%
+23,030
New +$1.2M
RHI icon
158
Robert Half
RHI
$4.37B
$1.16M 0.17%
17,802
-2,064
-10% -$131K
HIG icon
159
Hartford Financial Services
HIG
$38.7B
$1.16M 0.17%
22,593
-2,624
-10% -$137K
UNM icon
160
Unum
UNM
$14.5B
$1.14M 0.17%
30,843
-3,576
-10% -$149K
MAN icon
161
ManpowerGroup
MAN
$2.63B
$1.13M 0.17%
13,181
-4,005
-23% -$393K
LEN icon
162
Lennar Class A
LEN
$20.6B
$1.13M 0.17%
22,270
-2,579
-10% -$135K
ESRX
163
DELISTED
Express Scripts Holding Company
ESRX
$1.12M 0.17%
14,459
-1,672
-10% -$125K
CNO icon
164
CNO Financial Group
CNO
$5.12B
$1.11M 0.16%
58,272
-6,752
-10% -$140K
PNC icon
165
PNC Financial Services
PNC
$100B
$1.11M 0.16%
8,209
-944
-10% -$138K
AET
166
DELISTED
Aetna Inc
AET
$1.1M 0.16%
6,019
-696
-10% -$124K
VNQ icon
167
Vanguard Real Estate ETF
VNQ
$38.6B
$1.1M 0.16%
13,461
+1,893
+16% +$147K
SGOL icon
168
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$1.08M 0.16%
89,800
-1,240
-1% -$15.7K
EMN icon
169
Eastman Chemical
EMN
$8.39B
$1.06M 0.16%
10,626
-1,232
-10% -$130K
LNC icon
170
Lincoln National
LNC
$8.75B
$1.05M 0.16%
16,943
-5,184
-23% -$355K
PARA
171
DELISTED
Paramount Global Class B
PARA
$1.02M 0.15%
18,078
-2,096
-10% -$109K
AIG icon
172
American International
AIG
$40.7B
$995K 0.15%
18,769
-2,176
-10% -$118K
LYB icon
173
LyondellBasell Industries
LYB
$20.2B
$982K 0.15%
8,935
-1,032
-10% -$113K
CNX icon
174
CNX Resources
CNX
$5.32B
$981K 0.15%
+55,175
New +$885K
AES icon
175
AES
AES
$10.5B
$967K 0.14%
72,144
-8,368
-10% -$103K
5 6
7
8 9

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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.