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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
+0.74%
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
$217M
AUM Growth
+$702K
Cap. Flow
+$1.21M
Cap. Flow %
0.56%
Top 10 Hldgs %
15.67%
Holding
197
New
35
Increased
28
Reduced
90
Closed
34

Top Buys

Rank Stock Value
1
FLR icon
Fluor
FLR
+$1.84M
2
IM
Ingram Micro
IM
+$1.83M
3
THG icon
Hanover Insurance
THG
+$1.83M
4
ETN icon
Eaton
ETN
+$1.83M
5
AEO icon
American Eagle Outfitters
AEO
+$1.82M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.52M
2
AVY icon
Avery Dennison
AVY
+$2.35M
3
INGR icon
Ingredion
INGR
+$2.33M
4
RTN
Raytheon Company
RTN
+$2.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.08M

Sector Composition

Rank Sector Weight
1 Financials 14.69%
2 Industrials 10.09%
3 Consumer Discretionary 9.69%
4 Technology 7.66%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$39.3B
$6.34M 2.93%
71,450
-43
-0.1% -$3.61K
BND icon
2
Vanguard Total Bond Market
BND
$157B
$3.6M 1.66%
42,660
-16,331
-28% -$1.36M
VNQI icon
3
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$3.57M 1.65%
66,098
+10,915
+20% +$588K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82B
$3.21M 1.48%
57,588
+962
+2% +$52.6K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$3.18M 1.47%
22,914
-40
-0.2% -$5.28K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$3.05M 1.41%
24,886
+11,028
+80% +$1.32M
SYLD icon
7
Cambria Shareholder Yield ETF
SYLD
$1B
$3.03M 1.4%
107,299
+53,183
+98% +$1.52M
DBP icon
8
Invesco DB Precious Metals Fund
DBP
$237M
$2.99M 1.38%
73,115
-1,585
-2% -$61K
NOC icon
9
Northrop Grumman
NOC
$77.7B
$2.52M 1.16%
11,348
-1,143
-9% -$241K
FAIL
10
DELISTED
Cambria Global Tail Risk ETF
FAIL
$2.47M 1.14%
90,077
+5,623
+7% +$151K
ORLY icon
11
O'Reilly Automotive
ORLY
$73.4B
$2.46M 1.13%
135,825
-13,635
-9% -$241K
HYEM icon
12
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
$2.31M 1.07%
97,124
+56,204
+137% +$1.31M
RWX icon
13
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$2.24M 1.03%
53,974
– –
CSH
14
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$2.23M 1.03%
52,264
-5,112
-9% -$198K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.22M 1.02%
63,045
+14,511
+30% +$496K
LOW icon
16
Lowe's Companies
LOW
$118B
$2.18M 1.01%
27,590
-2,790
-9% -$216K
KDP icon
17
Keurig Dr Pepper
KDP
$42B
$2.18M 1%
22,517
-2,277
-9% -$209K
GVAL icon
18
Cambria Global Value ETF
GVAL
$586M
$2.13M 0.98%
116,704
+36,534
+46% +$683K
HD icon
19
Home Depot
HD
$338B
$2.06M 0.95%
16,161
-1,629
-9% -$215K
TRV icon
20
Travelers Companies
TRV
$77.9B
$2M 0.92%
16,757
-1,459
-8% -$165K
LLL
21
DELISTED
L3 Technologies, Inc.
LLL
$1.95M 0.9%
13,261
-1,341
-9% -$180K
USCI icon
22
US Commodity Index
USCI
$363M
$1.94M 0.89%
44,900
-3,800
-8% -$159K
EDV icon
23
Vanguard World Funds Extended Duration ETF
EDV
$3.24B
$1.94M 0.89%
14,030
-466
-3% -$60.1K
SIX
24
DELISTED
Six Flags Entertainment Corp.
SIX
$1.9M 0.88%
32,841
-3,312
-9% -$193K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.9M 0.88%
23,503
-252
-1% -$20.2K
1
2 3 4 5

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Cambria Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Cambria Investment Management held 197 positions worth $217M, up 0.32% from $216M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Cambria Investment Management's Q2 2016 filing shows 35 new, 28 increased, 90 reduced and 34 closed positions. Its largest new stake was Fluor: 35,468 shares worth $1.75M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $2.52M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cambria Investment Management's largest Q2 2016 buy was Fluor: 35,468 shares worth $1.75M.
  • Cambria Investment Management added most to Cambria Shareholder Yield ETF in Q2 2016, an estimated $1.52M increase.
  • Cambria Investment Management's biggest Q2 2016 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.04M.
  • Cambria Investment Management fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2016, selling an estimated $2.52M.
  • Cambria Investment Management's ten largest holdings make up 16% of its $217M portfolio in Q2 2016.
  • Cambria Investment Management opened 35 new positions and closed 34 in Q2 2016.
  • Cambria Investment Management's portfolio value rose 0.32% quarter-over-quarter to $217M.

Based on Cambria Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.