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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
WERN icon
51
Werner Enterprises
WERN
$2.26B
$976K 0.36%
23,244
+409
+2% +$18.1K
VAC icon
52
Marriott Vacations Worldwide
VAC
$4.05B
$970K 0.36%
10,686
+274
+3% +$24.9K
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$956K 0.35%
11,542
-640
-5% -$53K
APHA
54
DELISTED
Aphria Inc. Common Shares
APHA
$942K 0.35%
212,730
+40,520
+24% +$189K
IHY icon
55
VanEck International High Yield Bond ETF
IHY
$43.2M
$937K 0.35%
38,336
-2,128
-5% -$52.1K
STLA icon
56
Stellantis
STLA
$20.2B
$924K 0.34%
75,621
+1,939
+3% +$21.6K
SMG icon
57
ScottsMiracle-Gro
SMG
$3.59B
$916K 0.34%
5,993
+1,140
+23% +$176K
DD icon
58
DuPont de Nemours
DD
$19.2B
$904K 0.33%
12,987
+333
+3% +$23.3K
SHV icon
59
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$902K 0.33%
8,148
-452
-5% -$50K
LEN icon
60
Lennar Class A
LEN
$20.7B
$881K 0.33%
+11,133
New +$791K
ETN icon
61
Eaton
ETN
$180B
$860K 0.32%
8,429
+216
+3% +$21.1K
MCK icon
62
McKesson
MCK
$104B
$840K 0.31%
5,643
+95
+2% +$14.4K
LPX icon
63
Louisiana-Pacific
LPX
$5.16B
$821K 0.3%
27,808
+713
+3% +$21.9K
HUN icon
64
Huntsman Corp
HUN
$1.79B
$816K 0.3%
36,738
+942
+3% +$19.4K
GM icon
65
General Motors
GM
$76.8B
$801K 0.3%
27,066
+694
+3% +$19.5K
IIPR icon
66
Innovative Industrial Properties
IIPR
$1.69B
$801K 0.3%
6,453
+1,228
+24% +$137K
MUR icon
67
Murphy Oil
MUR
$5.05B
$789K 0.29%
88,413
+2,267
+3% +$29.1K
BKE icon
68
Buckle
BKE
$2.34B
$774K 0.29%
37,964
+594
+2% +$10.7K
MU icon
69
Micron Technology
MU
$1.04T
$767K 0.28%
16,338
+203
+1% +$9.82K
RRX icon
70
Regal Rexnord
RRX
$11.4B
$760K 0.28%
8,094
+874
+12% +$82.8K
QVCGA
71
DELISTED
QVC Group Inc Series A
QVCGA
$753K 0.28%
+2,097
New +$992K
BIIB icon
72
Biogen
BIIB
$30.4B
$752K 0.28%
2,652
-171
-6% -$47.7K
RS icon
73
Reliance Steel & Aluminium
RS
$21.7B
$748K 0.28%
7,329
+82
+1% +$8.35K
SNDR icon
74
Schneider National
SNDR
$6.26B
$732K 0.27%
29,625
+366
+1% +$9.45K
PARA
75
DELISTED
Paramount Global Class B
PARA
$731K 0.27%
26,091
+669
+3% +$17.9K
1 2
3
4 5

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BCMIO
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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.