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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
+1.72%
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
$667M
AUM Growth
+$16.5M
(+2.5%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
239
New
23
Increased
83
Reduced
116
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Precious Metals Fund
DBP
|
+$7.7M |
| 2 |
FAIL
Cambria Global Tail Risk ETF
FAIL
|
+$7.36M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$7.05M |
| 4 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
+$6.89M |
| 5 |
iShares Global Tech ETF
IXN
|
+$6.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.99M |
| 2 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$7.96M |
| 3 |
iShares MBS ETF
MBB
|
+$7.91M |
| 4 |
Vanguard Total Bond Market
BND
|
+$7.68M |
| 5 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
+$7.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.8% |
| 2 | Technology | 8.27% |
| 3 | Industrials | 8.27% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cannae Holdings
CNNE
$659M
| – | – |
-7,516
| Closed | -$218K |
|
227
DNOW Inc
DNOW
$3.01B
| – | – |
-10,388
| Closed | -$153K |
|
228
eHealth
EHTH
$38.8M
| – | – |
-3,017
| Closed | -$260K |
|
229
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| – | – |
-65,444
| Closed | -$7.13M |
|
230
KBR
KBR
$4.78B
| – | – |
-8,065
| Closed | -$201K |
|
231
Kemper
KMPR
$1.56B
| – | – |
-2,337
| Closed | -$202K |
|
|
232
iShares MBS ETF
MBB
$39B
| – | – |
-73,534
| Closed | -$7.91M |
|
233
MGIC Investment
MTG
$6.3B
| – | – |
-11,441
| Closed | -$150K |
|
234
Progressive
PGR
$124B
| – | – |
-6,112
| Closed | -$489K |
|
|
235
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| – | – |
-281,378
| Closed | -$7.96M |
|
|
TGNA
236
DELISTED
TEGNA Inc
TGNA
| – | – |
-10,784
| Closed | -$163K |
|
237
Vanguard FTSE Developed Markets ETF
VEA
$236B
| – | – |
-33,740
| Closed | -$1.42M |
|
|
BKS
238
DELISTED
Barnes & Noble
BKS
| – | – |
-27,410
| Closed | -$183K |
|
|
AAN.A
239
DELISTED
The Aaron's Company Inc Class A
AAN.A
| – | – |
-3,312
| Closed | -$203K |
|
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Cambria Investment Management's Q3 2019 Portfolio in Review
As of Q3 2019, Cambria Investment Management held 239 positions worth $667M, up 2.5% from $651M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Cambria Investment Management's Q3 2019 filing shows 23 new, 83 increased, 116 reduced and 14 closed positions. Its largest new stake was Invesco DB Precious Metals Fund: 187,880 shares worth $7.7M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $7.99M.
By sector, the portfolio is most concentrated in Financials at 9.8% of assets, down from 10% a quarter earlier, followed by Technology and Industrials.
- Cambria Investment Management's largest Q3 2019 buy was Invesco DB Precious Metals Fund: 187,880 shares worth $7.7M.
- Cambria Investment Management added most to Cambria Global Tail Risk ETF in Q3 2019, an estimated $7.36M increase.
- Cambria Investment Management's biggest Q3 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $7.99M.
- Cambria Investment Management fully exited State Street SPDR Portfolio TIPS ETF in Q3 2019, selling an estimated $7.96M.
- Cambria Investment Management's ten largest holdings make up 20% of its $667M portfolio in Q3 2019.
- Cambria Investment Management opened 23 new positions and closed 14 in Q3 2019.
- Cambria Investment Management's portfolio value rose 2.5% quarter-over-quarter to $667M.
Based on Cambria Investment Management's 13F filing for Q3 2019, filed 13 Nov 2019.