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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
-0.72%
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
$327M
AUM Growth
+$326M
Cap. Flow
+$18.4M
Cap. Flow %
5.63%
Top 10 Hldgs %
12.57%
Holding
289
New
33
Increased
197
Reduced
18
Closed
21

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.9M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.64M
3
AGCO icon
AGCO
AGCO
+$2.6M
4
INGR icon
Ingredion
INGR
+$2.58M
5
BIG
Big Lots, Inc.
BIG
+$2.44M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.97M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.98M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.77M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$776K

Sector Composition

Rank Sector Weight
1 Financials 16.07%
2 Consumer Discretionary 11.04%
3 Technology 9.39%
4 Healthcare 7.06%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
201
Willis Towers Watson
WTW
$32B
$21K 0.01%
171
+140
+452% +$17.8K
CHTR icon
202
Charter Communications
CHTR
$18.1B
$20K 0.01%
117
+96
+457% +$17.3K
GREK
203
Global X MSCI Greece ETF
GREK
$330M
$20K 0.01%
+667
New +$23.2K
GNC
204
DELISTED
GNC Holdings, Inc.
GNC
$19K 0.01%
436
+358
+459% +$16.3K
ALLY icon
205
Ally Financial
ALLY
$13.3B
$18K 0.01%
821
+674
+459% +$14.9K
KMI icon
206
Kinder Morgan
KMI
$69.7B
$18K 0.01%
482
+396
+460% +$16.5K
LNG icon
207
Cheniere Energy
LNG
$54.7B
$18K 0.01%
257
+211
+459% +$15.8K
MSFT icon
208
Microsoft
MSFT
$3.77T
$18K 0.01%
397
+326
+459% +$14.9K
VSAT icon
209
Viasat
VSAT
$11.7B
$18K 0.01%
291
+239
+460% +$14.8K
MSI icon
210
Motorola Solutions
MSI
$76.8B
$17K 0.01%
296
+243
+458% +$14.6K
PRI icon
211
Primerica
PRI
$9.68B
$17K 0.01%
374
+307
+458% +$14.3K
QCOM icon
212
Qualcomm
QCOM
$172B
$17K 0.01%
274
+84
+44% +$5.73K
MON
213
DELISTED
Monsanto Co
MON
$17K 0.01%
162
+133
+459% +$15.4K
FXY icon
214
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$16K ﹤0.01%
207
+170
+459% +$13.6K
PXD
215
DELISTED
Pioneer Natural Resource Co.
PXD
$16K ﹤0.01%
112
+92
+460% +$14.6K
HRI icon
216
Herc Holdings
HRI
$5.63B
$15K ﹤0.01%
283
+232
+455% +$14.3K
REMX icon
217
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$15K ﹤0.01%
224
+184
+460% +$14.5K
GAA icon
218
Cambria Global Asset Allocation ETF
GAA
$73.7M
$14K ﹤0.01%
559
+459
+459% +$11.6K
GDX icon
219
VanEck Gold Miners ETF
GDX
$27.4B
$14K ﹤0.01%
782
+642
+459% +$12.5K
URA icon
220
Global X Uranium ETF
URA
$6.22B
$14K ﹤0.01%
755
+620
+459% +$13.5K
XME icon
221
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$14K ﹤0.01%
559
+459
+459% +$12.5K
ESPR
222
DELISTED
Esperion Therapeutics
ESPR
$13K ﹤0.01%
163
– –
HUM icon
223
Humana
HUM
$46.5B
$13K ﹤0.01%
+70
New +$13K
MHK icon
224
Mohawk Industries
MHK
$9.13B
$13K ﹤0.01%
+70
New +$12.9K
ZNGA
225
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$13K ﹤0.01%
4,571
+3,753
+459% +$10.5K
7 8
9
10 11

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BCMIO
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Cambria Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Cambria Investment Management held 289 positions worth $327M, up 36,968% from $882K the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Cambria Investment Management deployed $18.4M of net new capital in Q2 2015, opening 33 new positions and adding to 197 existing holdings. Its largest new stake was AGCO: 51,156 shares worth $2.9M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $5.97M trimmed.

  • Cambria Investment Management's largest Q2 2015 buy was AGCO: 51,156 shares worth $2.9M.
  • Cambria Investment Management added most to Vanguard FTSE Emerging Markets ETF in Q2 2015, an estimated $2.9M increase.
  • Cambria Investment Management's biggest Q2 2015 reduction was Vanguard Real Estate ETF, cutting an estimated $5.97M.
  • Cambria Investment Management fully exited WisdomTree Managed Futures Strategy Fund in Q2 2015, selling an estimated $2.35K.
  • Cambria Investment Management's ten largest holdings make up 13% of its $327M portfolio in Q2 2015.
  • Cambria Investment Management opened 33 new positions and closed 21 in Q2 2015.
  • Cambria Investment Management's portfolio value rose 36,968% quarter-over-quarter to $327M.

Based on Cambria Investment Management's 13F filing for Q2 2015, filed 2 Nov 2015.