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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
VC icon
176
Visteon
VC
$2.8B
$959K 0.14%
7,421
-864
-10% -$108K
UVV icon
177
Universal Corp
UVV
$1.18B
$952K 0.14%
+14,418
New +$798K
TT icon
178
Trane Technologies
TT
$105B
$946K 0.14%
10,541
-1,216
-10% -$107K
DBI icon
179
Designer Brands
DBI
$334M
$945K 0.14%
+36,608
New +$875K
KALU icon
180
Kaiser Aluminum
KALU
$3.06B
$945K 0.14%
+9,074
New +$963K
TGT icon
181
Target
TGT
$69B
$938K 0.14%
12,321
-1,424
-10% -$105K
SUSA icon
182
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$936K 0.14%
16,254
– –
DDS icon
183
Dillards
DDS
$9.9B
$920K 0.14%
9,735
+2,546
+35% +$207K
WNC icon
184
Wabash National
WNC
$510M
$907K 0.13%
48,626
-5,632
-10% -$114K
HII icon
185
Huntington Ingalls Industries
HII
$13B
$901K 0.13%
4,154
-480
-10% -$111K
STT icon
186
State Street
STT
$51.3B
$899K 0.13%
9,660
-1,120
-10% -$111K
WOR icon
187
Worthington Enterprises
WOR
$2.79B
$868K 0.13%
33,527
-3,893
-10% -$110K
GPI icon
188
Group 1 Automotive
GPI
$3.16B
$853K 0.13%
13,536
-1,568
-10% -$107K
CTB
189
DELISTED
Cooper Tire & Rubber Co.
CTB
$784K 0.12%
29,814
-3,456
-10% -$92.9K
MET icon
190
MetLife
MET
$61.7B
$704K 0.1%
16,146
-1,872
-10% -$87.3K
MCK icon
191
McKesson
MCK
$103B
$672K 0.1%
5,037
-584
-10% -$85.4K
PGR icon
192
Progressive
PGR
$124B
$655K 0.1%
11,078
+1,146
+12% +$70.2K
CROX icon
193
Crocs
CROX
$6.63B
$613K 0.09%
34,801
+3,600
+12% +$61.2K
HOUS
194
DELISTED
Anywhere Real Estate
HOUS
$610K 0.09%
26,772
-3,104
-10% -$77.3K
ENVA icon
195
Enova International
ENVA
$6.29B
$588K 0.09%
16,098
+1,665
+12% +$50.6K
GDOT icon
196
Green Dot
GDOT
$752M
$564K 0.08%
7,683
-57,385
-88% -$3.96M
MOV icon
197
Movado Group
MOV
$817M
$563K 0.08%
11,665
+1,206
+12% +$52.1K
FOSL icon
198
Fossil Group
FOSL
$317M
$554K 0.08%
+20,621
New +$423K
WTV icon
199
WisdomTree US Value Fund
WTV
$3.36B
$542K 0.08%
12,886
-604
-4% -$24.8K
EMLC icon
200
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$532K 0.08%
15,469
+1,938
+14% +$70.4K
6 7
8
9 10

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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.