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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
+5.85%
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
+$227K
Cap. Flow
-$8.5M
Cap. Flow %
-3.15%
Top 10 Hldgs %
32.12%
Holding
197
New
21
Increased
108
Reduced
45
Closed
21

Top Buys

Rank Stock Value
1
MXI icon
iShares Global Materials ETF
MXI
+$6.43M
2
DBB icon
Invesco DB Base Metals Fund
DBB
+$5.03M
3
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$4.93M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$4.47M
5
BLDG icon
Cambria Global Real Estate ETF
BLDG
+$2.44M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$7.43M
2
BND icon
Vanguard Total Bond Market
BND
+$5.94M
3
TAIL icon
Cambria Tail Risk ETF
TAIL
+$5.23M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.08M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.87%
2 Industrials 3.98%
3 Financials 3.67%
4 Materials 2.93%
5 Technology 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDG icon
26
Cambria Global Real Estate ETF
BLDG
$65.4M
$2.46M 0.91%
+95,000
New +$2.44M
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$82.9B
$2.42M 0.9%
41,617
-2,229
-5% -$129K
WIP icon
28
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$2.27M 0.84%
41,899
-1,436
-3% -$78.4K
VGLT icon
29
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.99M 0.74%
19,958
-1,108
-5% -$112K
HYEM icon
30
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$1.83M 0.68%
80,370
-4,464
-5% -$102K
AAVM
31
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$26.9M
$1.69M 0.63%
70,789
+2,271
+3% +$52.9K
TOL icon
32
Toll Brothers
TOL
$14.3B
$1.6M 0.59%
32,955
+845
+3% +$34.2K
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$1.56M 0.58%
16,313
-906
-5% -$87.1K
AAPL icon
34
Apple
AAPL
$4.45T
$1.49M 0.55%
12,832
+328
+3% +$35.8K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.8B
$1.47M 0.54%
12,658
-893
-7% -$104K
STMP
36
DELISTED
Stamps.com, Inc.
STMP
$1.37M 0.51%
5,666
-4,809
-46% -$1.15M
NUS icon
37
Nu Skin
NUS
$237M
$1.35M 0.5%
26,982
+1,978
+8% +$93.8K
GME icon
38
GameStop
GME
$8.44B
$1.32M 0.49%
517,452
+13,268
+3% +$19.2K
UPBD icon
39
Upbound Group
UPBD
$1.11B
$1.31M 0.49%
43,948
+554
+1% +$16.4K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$38.3B
$1.3M 0.48%
16,468
+181
+1% +$14.5K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.27M 0.47%
7,477
-337
-4% -$56.7K
WHR icon
42
Whirlpool
WHR
$2.84B
$1.26M 0.47%
6,864
+176
+3% +$29.2K
VNQI icon
43
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.26M 0.47%
25,874
-25,280
-49% -$1.23M
FMF icon
44
First Trust Managed Futures Strategy Fund
FMF
$258M
$1.13M 0.42%
25,901
+16,186
+167% +$720K
IMOM icon
45
Alpha Architect International Quantitative Momentum ETF
IMOM
$158M
$1.1M 0.41%
38,307
-2,126
-5% -$59.2K
HAL icon
46
Halliburton
HAL
$28.2B
$1.09M 0.4%
90,441
+2,319
+3% +$33.6K
GWPH
47
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.09M 0.4%
11,151
+2,124
+24% +$244K
CMI icon
48
Cummins
CMI
$87.1B
$1.05M 0.39%
4,991
+57
+1% +$11.4K
DKS icon
49
Dick's Sporting Goods
DKS
$18.4B
$995K 0.37%
17,199
+441
+3% +$21.5K
STZ icon
50
Constellation Brands
STZ
$22.9B
$983K 0.36%
5,187
+988
+24% +$180K
1
2
3 4 5

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Cambria Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Cambria Investment Management held 197 positions worth $270M, up 0.08% from $270M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cambria Investment Management withdrew a net $8.5M in Q3 2020, closing 21 positions and reducing 45 holdings. Its most notable exit was iShares MBS ETF, an estimated $7.43M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.9% of assets, up from 4.9% a quarter earlier, followed by Industrials and Financials.

Against the trend, Cambria Investment Management opened a new position in iShares Global Materials ETF worth $6.53M.

  • Cambria Investment Management's largest Q3 2020 buy was iShares Global Materials ETF: 93,486 shares worth $6.53M.
  • Cambria Investment Management added most to Cambria Shareholder Yield ETF in Q3 2020, an estimated $4.47M increase.
  • Cambria Investment Management's biggest Q3 2020 reduction was Vanguard Total Bond Market, cutting an estimated $5.94M.
  • Cambria Investment Management fully exited iShares MBS ETF in Q3 2020, selling an estimated $7.43M.
  • Cambria Investment Management's ten largest holdings make up 32% of its $270M portfolio in Q3 2020.
  • Cambria Investment Management opened 21 new positions and closed 21 in Q3 2020.
  • Cambria Investment Management's portfolio value rose 0.08% quarter-over-quarter to $270M.

Based on Cambria Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.