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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
MO icon
76
Altria Group
MO
$109B
$3.66M 0.55%
89,573
+6,932
+8% +$319K
MMM icon
77
3M
MMM
$93.9B
$3.63M 0.54%
26,426
+1,409
+6% +$197K
VNQI icon
78
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$3.58M 0.54%
61,046
+316
+0.5% +$18.5K
INTC icon
79
Intel
INTC
$492B
$3.4M 0.51%
66,097
+1,098
+2% +$54K
OXY icon
80
Occidental Petroleum
OXY
$58.6B
$3.33M 0.5%
74,981
+4,232
+6% +$200K
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.04M 0.46%
19,026
-792
-4% -$119K
MTUM icon
82
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$2.75M 0.41%
23,041
-1,024
-4% -$123K
VGLT icon
83
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$2.65M 0.4%
30,144
-1,340
-4% -$114K
ITW icon
84
Illinois Tool Works
ITW
$83.9B
$2.6M 0.39%
16,629
-453
-3% -$68.8K
SCHP icon
85
Schwab US TIPS ETF
SCHP
$16.2B
$2.57M 0.38%
90,420
+792
+0.9% +$22.4K
WIP icon
86
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$2.54M 0.38%
46,473
+452
+1% +$24.8K
HYEM icon
87
VanEck Emerging Markets High Yield Bond ETF
HYEM
$525M
$2.33M 0.35%
100,458
-304,804
-75% -$7.14M
HD icon
88
Home Depot
HD
$350B
$2.3M 0.34%
9,904
-806
-8% -$176K
MUB icon
89
iShares National Muni Bond ETF
MUB
$45.8B
$2.09M 0.31%
18,315
-335
-2% -$38.2K
SCHH icon
90
Schwab US REIT ETF
SCHH
$11.2B
$2.04M 0.31%
86,362
-3,836
-4% -$88K
MTH icon
91
Meritage Homes
MTH
$4.69B
$2.03M 0.3%
57,624
-5,012
-8% -$156K
VCIT icon
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$1.86M 0.28%
20,390
-906
-4% -$82.1K
AAVM
93
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$26.9M
$1.7M 0.26%
72,368
+1,338
+2% +$31.8K
ALL icon
94
Allstate
ALL
$68.2B
$1.68M 0.25%
15,499
-1,306
-8% -$136K
AGO icon
95
Assured Guaranty
AGO
$3.34B
$1.56M 0.23%
35,186
-3,165
-8% -$139K
STI
96
DELISTED
SunTrust Banks, Inc.
STI
$1.55M 0.23%
22,587
-1,926
-8% -$123K
JPMF
97
DELISTED
JPMorgan Managed Futures Strategy ETF
JPMF
$1.54M 0.23%
60,540
+8,072
+15% +$202K
TECD
98
DELISTED
Tech Data Corp
TECD
$1.54M 0.23%
14,765
-1,347
-8% -$131K
QRVO icon
99
Qorvo
QRVO
$8.56B
$1.54M 0.23%
20,751
-1,756
-8% -$128K
WU icon
100
Western Union
WU
$2.19B
$1.53M 0.23%
65,973
-5,658
-8% -$122K
2 3
4
5 6

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OAM
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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.