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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
MUR icon
76
Murphy Oil
MUR
$5.05B
$639K 0.24%
+104,282
New +$1.92M
JPM icon
77
JPMorgan Chase
JPM
$972B
$630K 0.24%
6,996
-1,672
-19% -$203K
STLD icon
78
Steel Dynamics
STLD
$37.8B
$630K 0.24%
27,968
-6,688
-19% -$183K
UFS
79
DELISTED
DOMTAR CORPORATION (New)
UFS
$628K 0.24%
+29,026
New +$924K
HUN icon
80
Huntsman Corp
HUN
$1.79B
$625K 0.23%
+43,332
New +$845K
IP icon
81
International Paper
IP
$21.8B
$616K 0.23%
20,888
-4,995
-19% -$185K
BKE icon
82
Buckle
BKE
$2.34B
$614K 0.23%
44,732
-5,664
-11% -$128K
NWL icon
83
Newell Brands
NWL
$2.61B
$610K 0.23%
45,908
-10,978
-19% -$189K
HP icon
84
Helmerich & Payne
HP
$4.26B
$606K 0.23%
+38,732
New +$1.36M
GLW icon
85
Corning
GLW
$144B
$597K 0.22%
29,073
-6,952
-19% -$181K
TSE
86
DELISTED
Trinseo
TSE
$586K 0.22%
+32,338
New +$858K
RL icon
87
Ralph Lauren
RL
$23.5B
$584K 0.22%
8,746
-2,090
-19% -$220K
AMP icon
88
Ameriprise Financial
AMP
$49.8B
$571K 0.21%
5,570
-1,331
-19% -$197K
STZ icon
89
Constellation Brands
STZ
$22.8B
$567K 0.21%
3,952
+494
+14% +$87.2K
LEA icon
90
Lear
LEA
$8.04B
$564K 0.21%
6,946
-1,661
-19% -$191K
RHI icon
91
Robert Half
RHI
$4.25B
$564K 0.21%
14,950
-3,575
-19% -$194K
LPX icon
92
Louisiana-Pacific
LPX
$5.17B
$563K 0.21%
32,799
-7,843
-19% -$217K
SLB icon
93
SLB Ltd
SLB
$78.5B
$561K 0.21%
+41,584
New +$1.2M
PNC icon
94
PNC Financial Services
PNC
$102B
$559K 0.21%
5,842
-1,397
-19% -$188K
CVI icon
95
CVR Energy
CVI
$3.5B
$551K 0.21%
+33,304
New +$1M
AFL icon
96
Aflac
AFL
$60.6B
$544K 0.2%
15,879
-6,038
-28% -$276K
MTB icon
97
M&T Bank
MTB
$36.6B
$538K 0.2%
5,198
-1,243
-19% -$183K
WDR
98
DELISTED
Waddell & Reed Financial, Inc.
WDR
$538K 0.2%
47,246
-11,297
-19% -$168K
HPE icon
99
Hewlett Packard
HPE
$76.1B
$537K 0.2%
55,299
-13,222
-19% -$173K
LUV icon
100
Southwest Airlines
LUV
$22.1B
$537K 0.2%
15,094
-3,608
-19% -$179K
2 3
4
5 6

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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.