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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
+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
GMOM icon
1
Cambria Global Momentum ETF
GMOM
$70.6M
$18.2M 3.92%
728,498
+159,915
+28% +$3.96M
GLD icon
2
SPDR Gold Trust
GLD
$131B
$12.7M 2.74%
+107,947
New +$12.9M
EYLD icon
3
Cambria Emerging Shareholder Yield ETF
EYLD
$849M
$10M 2.16%
335,688
+56,764
+20% +$1.7M
APD icon
4
Air Products & Chemicals
APD
$65B
$9.98M 2.15%
+104,060
New +$14.8M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$7.94M 1.71%
+32,838
New +$7.87M
AFL icon
6
Aflac
AFL
$64.4B
$6.93M 1.49%
178,556
+139,498
+357% +$5.24M
AAPL icon
7
Apple
AAPL
$4.49T
$6.29M 1.35%
174,828
+116,636
+200% +$4.31M
GVAL icon
8
Cambria Global Value ETF
GVAL
$586M
$6.03M 1.3%
255,334
-147,507
-37% -$3.4M
FYLD icon
9
Cambria Foreign Shareholder Yield ETF
FYLD
$711M
$5.99M 1.29%
252,903
-7,840
-3% -$183K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$230B
$5.98M 1.29%
144,640
+100,451
+227% +$4.09M
BND icon
11
Vanguard Total Bond Market
BND
$157B
$5.95M 1.28%
72,701
+6,708
+10% +$548K
WMT icon
12
Walmart Inc
WMT
$880B
$5.81M 1.25%
230,361
+173,937
+308% +$4.42M
NSC icon
13
Norfolk Southern
NSC
$75.3B
$5.8M 1.25%
+47,627
New +$5.6M
ABT icon
14
Abbott
ABT
$185B
$5.73M 1.23%
+117,947
New +$5.34M
WM icon
15
Waste Management
WM
$90.4B
$5.54M 1.19%
+75,465
New +$5.49M
MCD icon
16
McDonald's
MCD
$189B
$5.47M 1.18%
+35,719
New +$5.16M
WFC icon
17
Wells Fargo
WFC
$265B
$5.45M 1.17%
+98,349
New +$5.27M
PEP icon
18
PepsiCo
PEP
$190B
$5.45M 1.17%
+47,148
New +$5.41M
MSFT icon
19
Microsoft
MSFT
$3.63T
$5.39M 1.16%
+78,256
New +$5.37M
NEE icon
20
NextEra Energy
NEE
$179B
$5.37M 1.16%
+153,388
New +$5.24M
PG icon
21
Procter & Gamble
PG
$337B
$5.35M 1.15%
+61,399
New +$5.41M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.33M 1.15%
130,665
+48,165
+58% +$1.95M
SCG
23
DELISTED
Scana
SCG
$5.15M 1.11%
+76,791
New +$5.16M
CVX icon
24
Chevron
CVX
$384B
$5.13M 1.1%
+49,132
New +$5.2M
PAYX icon
25
Paychex
PAYX
$42B
$5.1M 1.1%
+89,489
New +$5.25M
1
2 3 4 5

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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.