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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
+16.39%
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
$270M
AUM Growth
+$2.49M
Cap. Flow
-$27.9M
Cap. Flow %
-10.34%
Top 10 Hldgs %
33.71%
Holding
194
New
24
Increased
20
Reduced
131
Closed
18

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$7.43M
2
ICOL
iShares MSCI Colombia ETF
ICOL
+$7.33M
3
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$6.39M
4
RS icon
Reliance Steel & Aluminium
RS
+$661K
5
SNDR icon
Schneider National
SNDR
+$644K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.8M
2
JXI icon
iShares Global Utilities ETF
JXI
+$5.53M
3
JPMF
JPMorgan Managed Futures Strategy ETF
JPMF
+$1.53M
4
FAIL
Cambria Global Tail Risk ETF
FAIL
+$1.4M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.94%
2 Financials 3.61%
3 Industrials 3.41%
4 Technology 2.84%
5 Energy 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$82.9B
$2.53M 0.94%
43,846
-5,739
-12% -$328K
VNQI icon
27
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2.39M 0.88%
51,154
-5,916
-10% -$268K
WIP icon
28
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$2.27M 0.84%
43,335
-4,534
-9% -$229K
VGLT icon
29
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$2.11M 0.78%
21,066
-2,770
-12% -$278K
STMP
30
DELISTED
Stamps.com, Inc.
STMP
$1.92M 0.71%
10,475
-2,180
-17% -$373K
HYEM icon
31
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$1.89M 0.7%
84,834
-11,160
-12% -$235K
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.64M 0.61%
17,219
-2,265
-12% -$208K
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.8B
$1.56M 0.58%
13,551
-64
-0.5% -$7.26K
AAVM
34
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$26.9M
$1.53M 0.57%
68,518
-6,898
-9% -$149K
SCHH icon
35
Schwab US REIT ETF
SCHH
$11.2B
$1.28M 0.48%
72,936
-9,590
-12% -$167K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$38.4B
$1.28M 0.47%
16,287
-1,514
-9% -$115K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$1.22M 0.45%
7,814
-9,075
-54% -$1.34M
UPBD icon
38
Upbound Group
UPBD
$1.11B
$1.21M 0.45%
43,394
-8,541
-16% -$190K
MUR icon
39
Murphy Oil
MUR
$5.11B
$1.19M 0.44%
86,146
-18,136
-17% -$208K
HAL icon
40
Halliburton
HAL
$28.1B
$1.14M 0.42%
88,122
-18,552
-17% -$200K
AAPL icon
41
Apple
AAPL
$4.47T
$1.14M 0.42%
12,504
-2,624
-17% -$203K
GWPH
42
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.11M 0.41%
9,027
+531
+6% +$60.2K
TECD
43
DELISTED
Tech Data Corp
TECD
$1.07M 0.4%
7,411
-1,882
-20% -$260K
IMOM icon
44
Alpha Architect International Quantitative Momentum ETF
IMOM
$158M
$1.06M 0.39%
40,433
-5,315
-12% -$127K
TOL icon
45
Toll Brothers
TOL
$14.3B
$1.05M 0.39%
32,110
-6,760
-17% -$185K
QRVO icon
46
Qorvo
QRVO
$8.51B
$1.02M 0.38%
9,207
-1,936
-17% -$192K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.01M 0.37%
12,182
-1,600
-12% -$130K
WERN icon
48
Werner Enterprises
WERN
$2.17B
$994K 0.37%
22,835
-4,559
-17% -$188K
IHY icon
49
VanEck International High Yield Bond ETF
IHY
$43.3M
$960K 0.36%
40,464
-5,320
-12% -$120K
NUS icon
50
Nu Skin
NUS
$235M
$956K 0.35%
25,004
-5,264
-17% -$169K
1
2
3 4 5

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OAM
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BCMIO
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Cambria Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Cambria Investment Management held 194 positions worth $270M, up 0.93% from $267M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cambria Investment Management withdrew a net $27.9M in Q2 2020, closing 18 positions and reducing 131 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.9% of assets, up from 4.9% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cambria Investment Management opened a new position in iShares MBS ETF worth $7.43M.

  • Cambria Investment Management's largest Q2 2020 buy was iShares MBS ETF: 67,114 shares worth $7.43M.
  • Cambria Investment Management added most to ScottsMiracle-Gro in Q2 2020, an estimated $129K increase.
  • Cambria Investment Management's biggest Q2 2020 reduction was Cambria Global Tail Risk ETF, cutting an estimated $1.4M.
  • Cambria Investment Management fully exited Vanguard Short-Term Bond ETF in Q2 2020, selling an estimated $13.8M.
  • Cambria Investment Management's ten largest holdings make up 34% of its $270M portfolio in Q2 2020.
  • Cambria Investment Management opened 24 new positions and closed 18 in Q2 2020.
  • Cambria Investment Management's portfolio value rose 0.93% quarter-over-quarter to $270M.

Based on Cambria Investment Management's 13F filing for Q2 2020, filed 10 Aug 2020.