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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
KFY icon
201
Korn Ferry
KFY
$4.25B
$517K 0.08%
8,355
+864
+12% +$48.5K
ADM icon
202
Archer Daniels Midland
ADM
$38.8B
$510K 0.08%
11,138
-1,296
-10% -$58.2K
CMTL icon
203
Comtech Telecommunications
CMTL
$51.5M
$494K 0.07%
15,492
+1,602
+12% +$50K
AEL
204
DELISTED
American Equity Investment Life Holding Company
AEL
$489K 0.07%
13,571
+1,404
+12% +$45.3K
ARCB icon
205
ArcBest
ARCB
$3.07B
$459K 0.07%
10,034
+1,038
+12% +$42.8K
DK icon
206
Delek US
DK
$3.72B
$451K 0.07%
8,989
+930
+12% +$46.2K
CONN
207
DELISTED
Conn's Inc.
CONN
$446K 0.07%
13,515
+1,398
+12% +$40.1K
KEM
208
DELISTED
KEMET Corporation
KEM
$443K 0.07%
18,328
+1,896
+12% +$38.6K
GTS
209
DELISTED
Triple-S Management Corporation
GTS
$441K 0.07%
11,865
+1,227
+12% +$38.8K
RILY icon
210
BRC Group Holdings
RILY
$292M
$438K 0.06%
19,435
+2,010
+12% +$41.7K
WTI icon
211
W&T Offshore
WTI
$577M
$434K 0.06%
+60,674
New +$392K
CNC icon
212
Centene
CNC
$32.9B
$433K 0.06%
7,028
+726
+12% +$41.9K
LNW
213
DELISTED
Light & Wonder
LNW
$426K 0.06%
8,671
+897
+12% +$47.3K
BFYT
214
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$425K 0.06%
13,135
+1,359
+12% +$41.4K
PENN icon
215
PENN Entertainment
PENN
$2.53B
$416K 0.06%
12,382
+1,281
+12% +$40K
TBBK icon
216
The Bancorp
TBBK
$2.81B
$416K 0.06%
39,766
+4,113
+12% +$45.1K
DINO icon
217
HF Sinclair
DINO
$15.2B
$415K 0.06%
6,063
+627
+12% +$41.8K
HUM icon
218
Humana
HUM
$46.3B
$407K 0.06%
1,369
+141
+11% +$41.3K
ILG
219
DELISTED
ILG, Inc Common Stock
ILG
$406K 0.06%
12,297
+1,272
+12% +$42.4K
WRLD icon
220
World Acceptance Corp
WRLD
$871M
$405K 0.06%
3,652
+378
+12% +$41.2K
RDUS
221
DELISTED
Radius Recycling
RDUS
$393K 0.06%
11,665
+1,206
+12% +$38.5K
AA icon
222
Alcoa
AA
$13.6B
$382K 0.06%
8,147
-44,622
-85% -$2.24M
CVSA
223
Covista Inc
CVSA
$4.38B
$358K 0.05%
7,451
+771
+12% +$36.9K
VRS
224
DELISTED
Verso Corporation
VRS
$345K 0.05%
+15,852
New +$302K
WERN icon
225
Werner Enterprises
WERN
$2.2B
$343K 0.05%
9,141
+945
+12% +$35.1K
7 8
9
10 11

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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.