We are live on ! Find out more
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
GMOM icon
1
Cambria Global Momentum ETF
GMOM
$70.6M
$23.1M 3.42%
865,610
-8,340
-1% -$229K
GVAL icon
2
Cambria Global Value ETF
GVAL
$586M
$13.8M 2.05%
580,624
-199,803
-26% -$5.05M
EYLD icon
3
Cambria Emerging Shareholder Yield ETF
EYLD
$849M
$13.3M 1.97%
404,405
-146,527
-27% -$5.17M
IWM icon
4
iShares Russell 2000 ETF
IWM
$81.5B
$13.2M 1.96%
79,434
-206
-0.3% -$33K
SYLD icon
5
Cambria Shareholder Yield ETF
SYLD
$1B
$12.3M 1.82%
322,803
+24,265
+8% +$934K
FYLD icon
6
Cambria Foreign Shareholder Yield ETF
FYLD
$711M
$11M 1.64%
438,639
+34,306
+8% +$910K
GLD icon
7
SPDR Gold Trust
GLD
$131B
$9.44M 1.4%
80,265
+187
+0.2% +$23.2K
BND icon
8
Vanguard Total Bond Market
BND
$157B
$9.05M 1.34%
114,275
+9,935
+10% +$785K
FAIL
9
DELISTED
Cambria Global Tail Risk ETF
FAIL
$8.94M 1.32%
350,905
+28,015
+9% +$755K
IYR icon
10
iShares US Real Estate ETF
IYR
$4.68B
$8.72M 1.29%
107,703
-2,846
-3% -$219K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.59M 1.27%
203,539
+21,356
+12% +$964K
VNQI icon
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$8.16M 1.21%
140,535
+9,069
+7% +$551K
IXN icon
13
iShares Global Tech ETF
IXN
$8.44B
$8.1M 1.2%
295,374
+31,266
+12% +$855K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$230B
$7.91M 1.17%
184,245
+18,082
+11% +$806K
DBE icon
15
Invesco DB Energy Fund
DBE
$86.7M
$7.64M 1.13%
+447,367
New +$7.28M
MXI icon
16
iShares Global Materials ETF
MXI
$339M
$7.48M 1.11%
111,194
+11,772
+12% +$817K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$78.4B
$7.46M 1.1%
110,048
+914
+0.8% +$64.1K
AAPL icon
18
Apple
AAPL
$4.49T
$6.81M 1.01%
145,356
-19,080
-12% -$865K
TXN icon
19
Texas Instruments
TXN
$246B
$6.79M 1.01%
60,617
+34,668
+134% +$3.75M
IXG icon
20
iShares Global Financials ETF
IXG
$682M
$6.53M 0.97%
101,924
+10,791
+12% +$737K
DGS icon
21
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$6.48M 0.96%
135,837
+14,382
+12% +$746K
IWC icon
22
iShares Micro-Cap ETF
IWC
$1.48B
$6.46M 0.96%
61,186
+6,478
+12% +$662K
PDBC icon
23
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$6.22M 0.92%
340,565
+27,291
+9% +$502K
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$6.11M 0.91%
52,933
+5,605
+12% +$671K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$6.06M 0.9%
21,695
+114
+0.5% +$30.8K
1
2 3 4 5

Similar funds

BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return

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.