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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
SHV icon
51
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$952K 0.35%
8,600
-1,136
-12% -$126K
MTH icon
52
Meritage Homes
MTH
$4.81B
$890K 0.33%
23,374
-4,406
-16% -$130K
WHR icon
53
Whirlpool
WHR
$2.84B
$866K 0.32%
6,688
-1,408
-17% -$161K
VAC icon
54
Marriott Vacations Worldwide
VAC
$3.95B
$856K 0.32%
10,412
-2,192
-17% -$179K
CMI icon
55
Cummins
CMI
$87.1B
$855K 0.32%
4,934
-1,042
-17% -$167K
MCK icon
56
McKesson
MCK
$105B
$851K 0.32%
5,548
-1,102
-17% -$159K
AER icon
57
AerCap
AER
$23.5B
$850K 0.32%
27,588
-5,808
-17% -$166K
DD icon
58
DuPont de Nemours
DD
$19.5B
$844K 0.31%
12,654
-2,664
-17% -$156K
MU icon
59
Micron Technology
MU
$981B
$831K 0.31%
16,135
-3,109
-16% -$147K
INTC icon
60
Intel
INTC
$493B
$800K 0.3%
13,376
-2,816
-17% -$168K
GNLN icon
61
Greenlane Holdings
GNLN
$1.24M
– –
0
– –
BIIB icon
62
Biogen
BIIB
$30.1B
$755K 0.28%
2,823
-562
-17% -$169K
STLA icon
63
Stellantis
STLA
$20.5B
$755K 0.28%
73,682
-15,512
-17% -$134K
APHA
64
DELISTED
Aphria Inc. Common Shares
APHA
$739K 0.27%
172,210
+10,130
+6% +$38.8K
STZ icon
65
Constellation Brands
STZ
$22.9B
$735K 0.27%
4,199
+247
+6% +$41.1K
SNDR icon
66
Schneider National
SNDR
$6.12B
$722K 0.27%
+29,259
New +$644K
ETN icon
67
Eaton
ETN
$178B
$718K 0.27%
8,213
-1,728
-17% -$142K
DINO icon
68
HF Sinclair
DINO
$15.2B
$699K 0.26%
23,940
-5,040
-17% -$150K
LPX icon
69
Louisiana-Pacific
LPX
$5.28B
$695K 0.26%
27,095
-5,704
-17% -$121K
DKS icon
70
Dick's Sporting Goods
DKS
$18.4B
$691K 0.26%
16,758
-3,528
-17% -$112K
AMP icon
71
Ameriprise Financial
AMP
$49.7B
$690K 0.26%
4,602
-968
-17% -$124K
RS icon
72
Reliance Steel & Aluminium
RS
$21.6B
$688K 0.26%
+7,247
New +$661K
CPA icon
73
Copa Holdings
CPA
$5.49B
$672K 0.25%
13,300
-2,800
-17% -$129K
GM icon
74
General Motors
GM
$78.4B
$667K 0.25%
26,372
-5,552
-17% -$135K
SMG icon
75
ScottsMiracle-Gro
SMG
$3.61B
$653K 0.24%
4,853
+997
+26% +$129K
1 2
3
4 5

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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.