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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
Cap. Flow
+$8.72M
Cap. Flow %
1.31%
Top 10 Hldgs %
20.07%
Holding
239
New
23
Increased
83
Reduced
116
Closed
14

Top Buys

Rank Stock Value
1
DBP icon
Invesco DB Precious Metals Fund
DBP
+$7.7M
2
FAIL
Cambria Global Tail Risk ETF
FAIL
+$7.36M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$7.05M
4
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$6.89M
5
IXN icon
iShares Global Tech ETF
IXN
+$6.85M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.99M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$7.96M
3
MBB icon
iShares MBS ETF
MBB
+$7.91M
4
BND icon
Vanguard Total Bond Market
BND
+$7.68M
5
HYEM icon
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
AFL icon
26
Aflac
AFL
$61.2B
$6.26M 0.94%
119,750
-3,353
-3% -$177K
VAMO icon
27
Cambria Value and Momentum ETF
VAMO
$109M
$6.26M 0.94%
314,389
+22,063
+8% +$442K
PDBC icon
28
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$5.97M 0.89%
381,956
+1,509
+0.4% +$24K
WTMF icon
29
WisdomTree Managed Futures Strategy Fund
WTMF
$249M
$5.93M 0.89%
155,780
+3,209
+2% +$123K
USB icon
30
US Bancorp
USB
$100B
$5.89M 0.88%
106,473
+3,293
+3% +$178K
JPM icon
31
JPMorgan Chase
JPM
$956B
$5.86M 0.88%
49,817
-383
-0.8% -$43.3K
WFC icon
32
Wells Fargo
WFC
$265B
$5.74M 0.86%
113,829
+605
+0.5% +$28.5K
LHX icon
33
L3Harris
LHX
$54B
$5.55M 0.83%
26,581
+15,296
+136% +$3.13M
VGIT icon
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$5.51M 0.83%
82,598
+4,682
+6% +$311K
LMT icon
35
Lockheed Martin
LMT
$139B
$5.47M 0.82%
14,036
-204
-1% -$76.7K
NEE icon
36
NextEra Energy
NEE
$177B
$5.47M 0.82%
93,880
-1,592
-2% -$86.2K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.43M 0.81%
18,299
-1,015
-5% -$300K
CVX icon
38
Chevron
CVX
$382B
$5.43M 0.81%
45,777
+7,813
+21% +$949K
T icon
39
AT&T
T
$165B
$5.4M 0.81%
189,053
+2,128
+1% +$56.4K
CME icon
40
CME Group
CME
$94.8B
$5.4M 0.81%
25,537
-652
-2% -$136K
PG icon
41
Procter & Gamble
PG
$340B
$5.34M 0.8%
42,949
-829
-2% -$98K
SO icon
42
Southern Company
SO
$105B
$5.34M 0.8%
86,384
-1,237
-1% -$71.7K
WMT icon
43
Walmart Inc
WMT
$897B
$5.25M 0.79%
132,801
-1,590
-1% -$60K
FYLD icon
44
Cambria Foreign Shareholder Yield ETF
FYLD
$721M
$5.24M 0.78%
234,231
+2,104
+0.9% +$46.7K
TXN icon
45
Texas Instruments
TXN
$256B
$5.21M 0.78%
40,354
-18,924
-32% -$2.33M
IYR icon
46
iShares US Real Estate ETF
IYR
$4.52B
$5.21M 0.78%
55,668
+14,518
+35% +$1.32M
SYY icon
47
Sysco
SYY
$40.1B
$5.19M 0.78%
65,415
+68
+0.1% +$4.99K
SBUX icon
48
Starbucks
SBUX
$119B
$5.15M 0.77%
58,236
-1,764
-3% -$164K
KMB icon
49
Kimberly-Clark
KMB
$35.9B
$5.12M 0.77%
36,032
-476
-1% -$65.4K
APD icon
50
Air Products & Chemicals
APD
$68.6B
$5.08M 0.76%
22,882
-433
-2% -$97.4K
1
2
3 4 5

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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.