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
PNC icon
151
PNC Financial Services
PNC
$100B
$964K 0.15%
7,019
-238
-3% -$31.5K
PDCO
152
DELISTED
Patterson Companies, Inc.
PDCO
$960K 0.15%
41,917
-1,420
-3% -$31.6K
CRUS icon
153
Cirrus Logic
CRUS
$6.11B
$941K 0.14%
+21,532
New +$935K
LNC icon
154
Lincoln National
LNC
$8.75B
$933K 0.14%
14,483
-492
-3% -$31.4K
NUE icon
155
Nucor
NUE
$62.5B
$897K 0.14%
16,271
-550
-3% -$30.2K
UNM icon
156
Unum
UNM
$14.5B
$885K 0.14%
26,373
-894
-3% -$31K
RHI icon
157
Robert Half
RHI
$4.37B
$868K 0.13%
15,222
-2,992
-16% -$179K
KSS icon
158
Kohl's
KSS
$2.16B
$860K 0.13%
18,085
-3,394
-16% -$205K
DKS icon
159
Dick's Sporting Goods
DKS
$19.2B
$857K 0.13%
24,745
+19,923
+413% +$730K
AIG icon
160
American International
AIG
$40.7B
$855K 0.13%
16,049
-544
-3% -$27.1K
IP icon
161
International Paper
IP
$21.9B
$848K 0.13%
+20,681
New +$876K
OLN icon
162
Olin
OLN
$2.15B
$843K 0.13%
+38,468
New +$856K
LEA icon
163
Lear
LEA
$8.05B
$836K 0.13%
6,006
-204
-3% -$28.6K
GES
164
DELISTED
Guess Inc
GES
$818K 0.13%
50,627
-14,782
-23% -$256K
HII icon
165
Huntington Ingalls Industries
HII
$13B
$799K 0.12%
3,554
-120
-3% -$25.7K
MCK icon
166
McKesson
MCK
$103B
$759K 0.12%
5,647
-192
-3% -$23.9K
KALU icon
167
Kaiser Aluminum
KALU
$3.06B
$757K 0.12%
7,754
-264
-3% -$25.7K
HPQ icon
168
HP
HPQ
$27.3B
$745K 0.11%
35,842
-12,680
-26% -$251K
WOR icon
169
Worthington Enterprises
WOR
$2.79B
$711K 0.11%
28,661
-973
-3% -$22.8K
EMN icon
170
Eastman Chemical
EMN
$8.39B
$707K 0.11%
9,086
-308
-3% -$23.4K
STLD icon
171
Steel Dynamics
STLD
$38.5B
$703K 0.11%
23,279
-788
-3% -$24.1K
MET icon
172
MetLife
MET
$61.7B
$686K 0.11%
13,806
-468
-3% -$22K
WNC icon
173
Wabash National
WNC
$510M
$676K 0.1%
41,576
-1,410
-3% -$20.8K
COP icon
174
ConocoPhillips
COP
$148B
$662K 0.1%
10,856
-2,681
-20% -$167K
LYB icon
175
LyondellBasell Industries
LYB
$20.2B
$658K 0.1%
7,645
-258
-3% -$22K
5 6
7
8 9

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.