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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
CNNE icon
201
Cannae Holdings
CNNE
$644M
$218K 0.03%
7,516
-1,876
-20% -$49.4K
HOUS
202
DELISTED
Anywhere Real Estate
HOUS
$218K 0.03%
30,057
-1,018
-3% -$9.48K
IDV icon
203
iShares International Select Dividend ETF
IDV
$8.53B
$209K 0.03%
6,799
+180
+3% +$5.58K
EXPR
204
DELISTED
Express, Inc.
EXPR
$206K 0.03%
3,764
-907
-19% -$62K
AAN.A
205
DELISTED
The Aaron's Company Inc Class A
AAN.A
$203K 0.03%
3,312
-828
-20% -$50.8K
KMPR icon
206
Kemper
KMPR
$1.55B
$202K 0.03%
2,337
-584
-20% -$49.9K
KBR icon
207
KBR
KBR
$4.83B
$201K 0.03%
+8,065
New +$180K
BKS
208
DELISTED
Barnes & Noble
BKS
$183K 0.03%
+27,410
New +$149K
CZZ
209
DELISTED
Cosan Limited
CZZ
$178K 0.03%
+13,298
New +$164K
HLX icon
210
Helix Energy Solutions
HLX
$1.47B
$170K 0.03%
+19,731
New +$154K
FBP icon
211
First Bancorp
FBP
$4.42B
$168K 0.03%
15,220
-3,804
-20% -$40.9K
TGNA
212
DELISTED
TEGNA Inc
TGNA
$163K 0.03%
+10,784
New +$166K
DNOW icon
213
DNOW Inc
DNOW
$3.01B
$153K 0.02%
10,388
-2,592
-20% -$37.1K
MTG icon
214
MGIC Investment
MTG
$6.21B
$150K 0.02%
+11,441
New +$159K
F icon
215
Ford
F
$55.8B
$121K 0.02%
+11,817
New +$116K
AGG icon
216
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-108
Closed -$16K
ARCB icon
217
ArcBest
ARCB
$3.07B
– –
-6,920
Closed -$213K
ARCC icon
218
Ares Capital
ARCC
$14.3B
– –
-9,157
Closed -$157K
BJRI icon
219
BJ's Restaurants
BJRI
$1.46B
– –
-30,547
Closed -$1.44M
BPOP icon
220
Popular Inc
BPOP
$11.1B
– –
-3,340
Closed -$174K
CAL icon
221
Caleres
CAL
$486M
– –
-4,781
Closed -$118K
CI icon
222
Cigna
CI
$73.6B
– –
-450
Closed -$72K
CINF icon
223
Cincinnati Financial
CINF
$26.7B
– –
-1,830
Closed -$157K
CMTL icon
224
Comtech Telecommunications
CMTL
$51.5M
– –
-10,686
Closed -$248K
CNC icon
225
Centene
CNC
$32.9B
– –
-4,850
Closed -$258K
7 8
9
10 11

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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.