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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
HPQ icon
176
HP
HPQ
$27.5B
$764K 0.16%
43,733
-6,070
-12% -$111K
IHY icon
177
VanEck International High Yield Bond ETF
IHY
$43.4M
$755K 0.16%
30,039
+3,876
+15% +$96.4K
CVI icon
178
CVR Energy
CVI
$3.13B
$715K 0.15%
32,852
-5,128
-14% -$105K
TGT icon
179
Target
TGT
$68B
$672K 0.14%
12,855
-1,780
-12% -$97.2K
DINO icon
180
HF Sinclair
DINO
$14.5B
$671K 0.14%
24,411
-3,390
-12% -$90.5K
FINL
181
DELISTED
Finish Line
FINL
$638K 0.14%
45,024
-6,250
-12% -$90.7K
CLX icon
182
Clorox
CLX
$12.7B
$584K 0.13%
+4,384
New +$592K
NTAP icon
183
NetApp
NTAP
$37.2B
$571K 0.12%
14,253
-1,980
-12% -$78.9K
FRAN
184
DELISTED
Francesca's Holdings Corporation
FRAN
$541K 0.12%
4,120
-572
-12% -$92.7K
EMLC icon
185
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$521K 0.11%
+13,781
New +$516K
PII icon
186
Polaris
PII
$4.07B
$518K 0.11%
+5,612
New +$481K
ADM icon
187
Archer Daniels Midland
ADM
$36.9B
$481K 0.1%
11,624
-1,620
-12% -$69.6K
LUMN icon
188
Lumen
LUMN
$6.44B
$458K 0.1%
19,180
-2,660
-12% -$66.8K
VZ icon
189
Verizon
VZ
$196B
$456K 0.1%
+10,219
New +$476K
WTV icon
190
WisdomTree US Value Fund
WTV
$3.36B
$401K 0.09%
+11,050
New +$394K
DDS icon
191
Dillards
DDS
$9.56B
$388K 0.08%
6,724
-1,762
-21% -$93.2K
M icon
192
Macy's
M
$6.68B
$330K 0.07%
14,212
-1,970
-12% -$50.5K
FM
193
DELISTED
iShares Frontier and Select EM ETF
FM
$291K 0.06%
+10,194
New +$295K
VTV icon
194
Vanguard Morningstar Value ETF
VTV
$191B
$283K 0.06%
2,930
+405
+16% +$38.8K
AEIS icon
195
Advanced Energy
AEIS
$13B
$212K 0.05%
3,276
– –
WIFI
196
DELISTED
Boingo Wireless, Inc.
WIFI
$157K 0.03%
10,493
– –
AGG icon
197
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-12,746
Closed -$1.38M
ARCC icon
198
Ares Capital
ARCC
$14.4B
– –
-50,032
Closed -$870K
AZO icon
199
AutoZone
AZO
$51.1B
– –
-580
Closed -$419K
BWX icon
200
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-42,304
Closed -$1.13M
6 7
8
9 10

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EFS
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OAM
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BCMIO
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HHAM
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CGH
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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.