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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
+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
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
$651K 0.1%
11,905
-2,396
-17% -$127K
FL
177
DELISTED
Foot Locker
FL
$640K 0.1%
15,268
-4,782
-24% -$249K
WTV icon
178
WisdomTree US Value Fund
WTV
$3.36B
$631K 0.1%
14,518
+348
+2% +$15K
SHOE
179
Shoe Station Group
SHOE
$437M
$609K 0.09%
44,132
-15,270
-26% -$237K
SWN
180
DELISTED
Southwestern Energy Company
SWN
$606K 0.09%
+191,927
New +$745K
GAP
181
The Gap Inc
GAP
$7.74B
$589K 0.09%
32,804
-1,112
-3% -$24.9K
ODP
182
DELISTED
ODP
ODP
$578K 0.09%
+28,042
New +$635K
SIG icon
183
Signet Jewelers
SIG
$3.67B
$499K 0.08%
27,898
-3,574
-11% -$76.8K
ANF icon
184
Abercrombie & Fitch
ANF
$5.27B
$493K 0.08%
30,713
-12,406
-29% -$287K
PGR icon
185
Progressive
PGR
$124B
$489K 0.08%
6,112
-1,528
-20% -$118K
EMLC icon
186
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$486K 0.07%
13,998
-425
-3% -$14.2K
DDS icon
187
Dillards
DDS
$9.9B
$474K 0.07%
7,610
-258
-3% -$16.6K
VTEB icon
188
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$462K 0.07%
8,702
-311
-3% -$16.3K
BSV icon
189
Vanguard Short-Term Bond ETF
BSV
$45.6B
$443K 0.07%
+5,500
New +$439K
VGSH icon
190
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$427K 0.07%
+7,000
New +$424K
GME icon
191
GameStop
GME
$8.43B
$379K 0.06%
277,344
-9,400
-3% -$18.4K
CNX icon
192
CNX Resources
CNX
$5.32B
$345K 0.05%
47,175
-1,600
-3% -$14.1K
TAIL icon
193
Cambria Tail Risk ETF
TAIL
$146M
$334K 0.05%
16,300
+4,000
+33% +$81.1K
OFG icon
194
OFG Bancorp
OFG
$2.2B
$304K 0.05%
12,800
-3,196
-20% -$63.7K
SUSA icon
195
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$304K 0.05%
4,982
– –
ORI icon
196
Old Republic International
ORI
$10.3B
$264K 0.04%
11,776
-63,768
-84% -$1.4M
EHTH icon
197
eHealth
EHTH
$40.4M
$260K 0.04%
3,017
-752
-20% -$50.6K
FCN icon
198
FTI Consulting
FCN
$4.17B
$248K 0.04%
2,960
-29,881
-91% -$2.46M
TRTY icon
199
Cambria Trinity ETF
TRTY
$146M
$248K 0.04%
+10,200
New +$246K
IVW icon
200
iShares S&P 500 Growth ETF
IVW
$77.4B
$229K 0.04%
5,104
– –
6 7
8
9 10

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BCMIO
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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.