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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
IEI icon
176
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-20,041
Closed -$2.52M
INGR icon
177
Ingredion
INGR
$6.58B
– –
-21,863
Closed -$2.33M
INTC icon
178
Intel
INTC
$513B
– –
-47,614
Closed -$1.54M
J icon
179
Jacobs Solutions
J
$17B
– –
-31,787
Closed -$1.15M
JNPR
180
DELISTED
Juniper Networks
JNPR
– –
-64,913
Closed -$1.66M
KEY icon
181
KeyCorp
KEY
$24.4B
– –
-101,772
Closed -$1.12M
KMB icon
182
Kimberly-Clark
KMB
$36.5B
– –
-12,840
Closed -$1.73M
MBB icon
183
iShares MBS ETF
MBB
$39.1B
– –
-12,746
Closed -$1.4M
MET icon
184
MetLife
MET
$62.1B
– –
-26,236
Closed -$1.03M
PFE icon
185
Pfizer
PFE
$153B
– –
-48,308
Closed -$1.36M
SCHP icon
186
Schwab US TIPS ETF
SCHP
$16.2B
– –
-43,382
Closed -$1.21M
SHY icon
187
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-24,508
Closed -$2.08M
SPXC icon
188
SPX Corp
SPXC
$10.8B
– –
-15,604
Closed -$234K
UVV icon
189
Universal Corp
UVV
$1.27B
– –
-25,516
Closed -$1.45M
XLB icon
190
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-19,770
Closed -$443K
XLY icon
191
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-11,688
Closed -$462K
GAP
192
The Gap Inc
GAP
$7.37B
– –
-10,241
Closed -$301K
RTN
193
DELISTED
Raytheon Company
RTN
– –
-18,744
Closed -$2.3M
AHL
194
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-31,556
Closed -$1.5M
CHMT
195
DELISTED
Chemtura Corporation
CHMT
– –
-57,896
Closed -$1.53M
SNDK
196
DELISTED
SANDISK CORP
SNDK
– –
-18,752
Closed -$1.43M
BZF
197
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
– –
-15,326
Closed -$222K
4 5 6 7
8

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GC
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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 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.