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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
-13.73%
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
$267M
AUM Growth
-$112M
Cap. Flow
-$43.2M
Cap. Flow %
-16.18%
Top 10 Hldgs %
36.46%
Holding
210
New
32
Increased
25
Reduced
107
Closed
40

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.57M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.56M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$5.48M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.16M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.53M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$7.37M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$7.35M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$7.24M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$7.05M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.86%
2 Financials 3.87%
3 Technology 3.32%
4 Industrials 3.15%
5 Materials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
51
Cummins
CMI
$88B
$808K 0.3%
5,976
-1,221
-17% -$190K
ETN icon
52
Eaton
ETN
$180B
$772K 0.29%
9,941
-2,376
-19% -$218K
HPQ icon
53
HP
HPQ
$26B
$771K 0.29%
44,436
-10,626
-19% -$215K
AER icon
54
AerCap
AER
$23.6B
$761K 0.28%
+33,396
New +$1.65M
TOL icon
55
Toll Brothers
TOL
$13.9B
$748K 0.28%
+38,870
New +$1.47M
GWPH
56
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$744K 0.28%
8,496
+1,062
+14% +$112K
UPBD icon
57
Upbound Group
UPBD
$1.1B
$734K 0.27%
+51,935
New +$1.25M
HAL icon
58
Halliburton
HAL
$28B
$731K 0.27%
+106,674
New +$1.86M
CPA icon
59
Copa Holdings
CPA
$5.54B
$729K 0.27%
+16,100
New +$1.38M
VOYA icon
60
Voya Financial
VOYA
$8.98B
$716K 0.27%
17,665
-3,586
-17% -$196K
DINO icon
61
HF Sinclair
DINO
$15.4B
$710K 0.27%
+28,980
New +$1.08M
ALL icon
62
Allstate
ALL
$65.4B
$701K 0.26%
7,647
-1,826
-19% -$199K
VAC icon
63
Marriott Vacations Worldwide
VAC
$4.02B
$701K 0.26%
+12,604
New +$1.31M
WHR icon
64
Whirlpool
WHR
$2.78B
$695K 0.26%
+8,096
New +$1.06M
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$694K 0.26%
15,180
-3,630
-19% -$184K
NVT icon
66
nVent Electric
NVT
$27.7B
$693K 0.26%
+41,078
New +$958K
UAL icon
67
United Airlines
UAL
$40.5B
$691K 0.26%
+21,896
New +$1.45M
BBY icon
68
Best Buy
BBY
$17.5B
$687K 0.26%
12,054
-2,882
-19% -$229K
LUMN icon
69
Lumen
LUMN
$6.53B
$674K 0.25%
71,208
-17,028
-19% -$213K
HD icon
70
Home Depot
HD
$345B
$671K 0.25%
3,596
-858
-19% -$188K
GM icon
71
General Motors
GM
$76.5B
$663K 0.25%
+31,924
New +$975K
NUS icon
72
Nu Skin
NUS
$245M
$661K 0.25%
+30,268
New +$911K
DD icon
73
DuPont de Nemours
DD
$19.3B
$656K 0.25%
+15,318
New +$937K
WU icon
74
Western Union
WU
$2.16B
$648K 0.24%
35,747
-8,547
-19% -$210K
STLA icon
75
Stellantis
STLA
$20.1B
$641K 0.24%
+89,194
New +$1.06M
1 2
3
4 5

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BCMIO
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Cambria Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Cambria Investment Management held 210 positions worth $267M, down 29% from $379M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cambria Investment Management withdrew a net $43.2M in Q1 2020, closing 40 positions and reducing 107 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $7.53M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.9% of assets, down from 7.5% a quarter earlier, followed by Financials and Technology.

Against the trend, Cambria Investment Management opened a new position in Vanguard Short-Term Bond ETF worth $13.8M.

  • Cambria Investment Management's largest Q1 2020 buy was Vanguard Short-Term Bond ETF: 168,285 shares worth $13.8M.
  • Cambria Investment Management added most to Schwab US TIPS ETF in Q1 2020, an estimated $5.16M increase.
  • Cambria Investment Management's biggest Q1 2020 reduction was Vanguard Real Estate ETF, cutting an estimated $6.79M.
  • Cambria Investment Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2020, selling an estimated $7.53M.
  • Cambria Investment Management's ten largest holdings make up 36% of its $267M portfolio in Q1 2020.
  • Cambria Investment Management opened 32 new positions and closed 40 in Q1 2020.
  • Cambria Investment Management's portfolio value fell 29% quarter-over-quarter to $267M.

Based on Cambria Investment Management's 13F filing for Q1 2020, filed 15 May 2020.