We are live on ! Find out more
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
COF icon
201
Capital One
COF
$134B
– –
-13,921
Closed -$1.21M
DBP icon
202
Invesco DB Precious Metals Fund
DBP
$255M
– –
-9,802
Closed -$373K
DFS
203
DELISTED
Discover Financial Services
DFS
– –
-17,259
Closed -$1.18M
EWC icon
204
iShares MSCI Canada ETF
EWC
$6.33B
– –
-20,579
Closed -$553K
EWI icon
205
iShares MSCI Italy ETF
EWI
$1.07B
– –
-23,129
Closed -$595K
EWO icon
206
iShares MSCI Austria ETF
EWO
$185M
– –
-66,343
Closed -$1.21M
EWP icon
207
iShares MSCI Spain ETF
EWP
$2.17B
– –
-20,441
Closed -$622K
EWX icon
208
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
– –
-6,771
Closed -$307K
EWZ icon
209
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-34,730
Closed -$1.3M
FHN icon
210
First Horizon
FHN
$12.1B
– –
-63,751
Closed -$1.18M
GEN icon
211
Gen Digital
GEN
$17.5B
– –
-45,013
Closed -$1.38M
GREK
212
Global X MSCI Greece ETF
GREK
$316M
– –
-23,679
Closed -$566K
GUNR icon
213
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
– –
-108,868
Closed -$3.21M
HPE icon
214
Hewlett Packard
HPE
$70.5B
– –
-73,361
Closed -$1.01M
IEI icon
215
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-1,728
Closed -$213K
IXC icon
216
iShares Global Energy ETF
IXC
$2.76B
– –
-95,099
Closed -$3.16M
MUB icon
217
iShares National Muni Bond ETF
MUB
$45.5B
– –
-11,515
Closed -$1.25M
NBR icon
218
Nabors Industries
NBR
$1.21B
– –
-2,819
Closed -$1.84M
PPC icon
219
Pilgrim's Pride
PPC
$6.54B
– –
-48,495
Closed -$1.09M
QQQ icon
220
Invesco QQQ Trust
QQQ
$484B
– –
-4,550
Closed -$602K
RF icon
221
Regions Financial
RF
$26.8B
– –
-102,999
Closed -$1.5M
SCZ icon
222
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
– –
-5,475
Closed -$296K
SGOL icon
223
abrdn Physical Gold Shares ETF
SGOL
$7.41B
– –
-47,400
Closed -$574K
SYF icon
224
Synchrony
SYF
$25.6B
– –
-34,811
Closed -$1.19M
THD icon
225
iShares MSCI Thailand ETF
THD
$372M
– –
-7,650
Closed -$597K
6 7 8
9
10

Similar funds

BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return

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.