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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
MSFT icon
51
Microsoft
MSFT
$3.76T
$5.07M 0.76%
36,488
-399
-1% -$54.9K
MCD icon
52
McDonald's
MCD
$194B
$4.97M 0.75%
23,160
-336
-1% -$72K
BR icon
53
Broadridge
BR
$19.8B
$4.95M 0.74%
39,807
-543
-1% -$69.9K
PEP icon
54
PepsiCo
PEP
$188B
$4.95M 0.74%
36,112
-160
-0.4% -$21.3K
XOM icon
55
ExxonMobil
XOM
$657B
$4.93M 0.74%
69,856
+1,012
+1% +$73.2K
WM icon
56
Waste Management
WM
$90.6B
$4.9M 0.74%
42,642
-567
-1% -$66.2K
EV
57
DELISTED
Eaton Vance Corp.
EV
$4.85M 0.73%
107,882
+678
+0.6% +$29.3K
ABT icon
58
Abbott
ABT
$188B
$4.84M 0.73%
57,840
-842
-1% -$71.5K
MRK icon
59
Merck
MRK
$323B
$4.83M 0.72%
60,103
-729
-1% -$58.4K
ACN icon
60
Accenture
ACN
$109B
$4.83M 0.72%
25,082
-272
-1% -$52.6K
AMGN icon
61
Amgen
AMGN
$226B
$4.7M 0.7%
24,265
-232
-0.9% -$44.5K
RTX icon
62
RTX Corp
RTX
$302B
$4.6M 0.69%
53,559
+898
+2% +$74.6K
ORCL icon
63
Oracle
ORCL
$435B
$4.59M 0.69%
83,395
+256
+0.3% +$14.1K
PAYX icon
64
Paychex
PAYX
$43.1B
$4.58M 0.69%
55,310
+281
+0.5% +$23.4K
DEO icon
65
Diageo
DEO
$54B
$4.53M 0.68%
27,680
-59
-0.2% -$9.87K
EMR icon
66
Emerson Electric
EMR
$88.5B
$4.35M 0.65%
65,047
+2,352
+4% +$148K
JNJ icon
67
Johnson & Johnson
JNJ
$631B
$4.3M 0.65%
33,266
+438
+1% +$57.7K
MS icon
68
Morgan Stanley
MS
$338B
$4.28M 0.64%
100,333
+2,573
+3% +$110K
LLY icon
69
Eli Lilly
LLY
$1.1T
$4.25M 0.64%
38,012
+500
+1% +$55.7K
GPC icon
70
Genuine Parts
GPC
$18.5B
$4.24M 0.64%
42,589
+848
+2% +$81.4K
FDS icon
71
Factset
FDS
$10.1B
$4.22M 0.63%
17,350
-68
-0.4% -$18.9K
NSC icon
72
Norfolk Southern
NSC
$75B
$4.21M 0.63%
23,432
+447
+2% +$82.2K
UNH icon
73
UnitedHealth
UNH
$371B
$4.1M 0.61%
18,875
-74
-0.4% -$17.9K
CSCO icon
74
Cisco
CSCO
$483B
$4.08M 0.61%
82,507
+1,762
+2% +$91.6K
ELV icon
75
Elevance Health
ELV
$86.2B
$4M 0.6%
16,684
-173
-1% -$47.4K
1 2
3
4 5

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BCMIO
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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.