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CIM

Cambria Investment Management Portfolio holdings

AUM $2.02B
1-Year Est. Return 35.98%
This Fund
S&P 500
This Quarter Est. Return
-0.72%
1 Year Est. Return
+35.98%
3 Year Est. Return
+71.96%
5 Year Est. Return
+102.04%
10 Year Est. Return
+438.55%
AUM
$327M
AUM Growth
-$555M
Cap. Flow
+$10.5M
Cap. Flow %
3.2%
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
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$2.35M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$2.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.18%
2 Financials 16.07%
3 Consumer Discretionary 11.04%
4 Technology 10.12%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
1
Vanguard Global ex-US Real Estate ETF
VNQI
$3.38B
$6.29M 1.92%
111,445
+45,470
+69% +$2.64M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.66M 1.42%
113,929
+67,421
+145% +$2.9M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$4.51M 1.38%
141,596
+5,568
+4% +$181K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$4.35M 1.33%
40,647
+1,633
+4% +$178K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.8B
$4.11M 1.26%
78,534
+5,594
+8% +$297K
CHE icon
6
Chemed
CHE
$6.61B
$3.62M 1.11%
27,598
+192
+0.7% +$23.8K
ELV icon
7
Elevance Health
ELV
$89.8B
$3.44M 1.05%
20,991
+220
+1% +$35.1K
BND icon
8
Vanguard Total Bond Market
BND
$162B
$3.42M 1.05%
42,068
-1,842
-4% -$151K
SYLD icon
9
Cambria Shareholder Yield ETF
SYLD
$1B
$3.4M 1.04%
108,747
+1,612
+2% +$51.5K
ORLY icon
10
O'Reilly Automotive
ORLY
$68.7B
$3.31M 1.01%
219,705
+1,530
+0.7% +$22.7K
CVS icon
11
CVS Health
CVS
$115B
$3.23M 0.99%
30,816
+214
+0.7% +$21.9K
OCR
12
DELISTED
OMNICARE INC
OCR
$3.21M 0.98%
34,020
+236
+0.7% +$21.1K
AAPL icon
13
Apple
AAPL
$4.92T
$3.17M 0.97%
101,232
+704
+0.7% +$22.5K
LLY icon
14
Eli Lilly
LLY
$1.03T
$3.17M 0.97%
37,977
+264
+0.7% +$20.1K
WEN icon
15
Wendy's
WEN
$1.33B
$3.15M 0.96%
279,153
+1,939
+0.7% +$21.4K
LOW icon
16
Lowe's Companies
LOW
$109B
$2.99M 0.91%
44,640
+310
+0.7% +$22.1K
MRH
17
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$2.97M 0.91%
75,160
+522
+0.7% +$20.4K
AVY icon
18
Avery Dennison
AVY
$13B
$2.92M 0.89%
47,978
+333
+0.7% +$19.4K
NOC icon
19
Northrop Grumman
NOC
$74.4B
$2.91M 0.89%
18,333
+127
+0.7% +$20.3K
LM
20
DELISTED
Legg Mason, Inc.
LM
$2.91M 0.89%
56,432
+392
+0.7% +$21.1K
HD icon
21
Home Depot
HD
$302B
$2.91M 0.89%
26,153
+182
+0.7% +$20.4K
AGCO icon
22
AGCO
AGCO
$8.51B
$2.9M 0.89%
+51,156
New +$2.6M
RAI
23
DELISTED
Reynolds American Inc
RAI
$2.82M 0.86%
75,456
+524
+0.7% +$19.6K
M icon
24
Macy's
M
$5.65B
$2.8M 0.86%
41,486
+288
+0.7% +$19.5K
IWC icon
25
iShares Micro-Cap ETF
IWC
$1.43B
$2.77M 0.85%
33,948
+24,128
+246% +$1.94M
1
2 3 4 5

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HC
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AWM
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PCA
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PWP
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BOH
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WPC
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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, down 63% from $882M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Cambria Investment Management deployed $10.5M 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 Miscellaneous at 31% of assets, down from 75% a quarter earlier, followed by Financials and Consumer Discretionary.

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 $2.35M.
  • 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 fell 63% quarter-over-quarter to $327M.

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