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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
(+0.93%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-10.34%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
194
New
24
Increased
20
Reduced
131
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$7.43M |
| 2 |
ICOL
iShares MSCI Colombia ETF
ICOL
|
+$7.33M |
| 3 |
iShares MSCI Global Gold Miners ETF
RING
|
+$6.39M |
| 4 |
Reliance Steel & Aluminium
RS
|
+$661K |
| 5 |
Schneider National
SNDR
|
+$644K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$13.8M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
76
Huntsman Corp
HUN
$1.83B
| $643K | 0.24% |
35,796
-7,536
| -17% | -$127K |
|
77
Worthington Enterprises
WOR
$2.79B
| $643K | 0.24% |
+27,983
| New | +$499K |
|
78
Cal-Maine
CALM
$3.87B
| $641K | 0.24% |
+14,402
| New | +$613K |
|
79
HP
HPQ
$26.6B
| $640K | 0.24% |
36,708
-7,728
| -17% | -$123K |
|
80
Western Union
WU
$2.2B
| $638K | 0.24% |
29,531
-6,216
| -17% | -$126K |
|
81
nVent Electric
NVT
$27.1B
| $636K | 0.24% |
33,934
-7,144
| -17% | -$130K |
|
82
SLB Ltd
SLB
$79.7B
| $632K | 0.23% |
34,352
-7,232
| -17% | -$127K |
|
83
Regal Rexnord
RRX
$11.5B
| $630K | 0.23% |
+7,220
| New | +$541K |
|
84
Lear
LEA
$8.12B
| $626K | 0.23% |
5,738
-1,208
| -17% | -$120K |
|
85
United Airlines
UAL
$41B
| $626K | 0.23% |
18,088
-3,808
| -17% | -$114K |
|
86
Helmerich & Payne
HP
$4.25B
| $624K | 0.23% |
31,996
-6,736
| -17% | -$131K |
|
87
Allstate
ALL
$66.3B
| $613K | 0.23% |
6,319
-1,328
| -17% | -$130K |
|
88
Cabot Corp
CBT
$4.49B
| $612K | 0.23% |
16,530
-3,480
| -17% | -$116K |
|
|
SHOE
89
Shoe Station Group
SHOE
$428M
| $610K | 0.23% |
41,648
-8,768
| -17% | -$105K |
|
|
WDR
90
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $605K | 0.22% |
39,030
-8,216
| -17% | -$113K |
|
91
Steel Dynamics
STLD
$37.8B
| $603K | 0.22% |
23,104
-4,864
| -17% | -$122K |
|
92
Baker Hughes
BKR
$64.3B
| $599K | 0.22% |
+38,950
| New | +$570K |
|
93
News Corp Class A
NWSA
$15.5B
| $594K | 0.22% |
+50,084
| New | +$535K |
|
|
PARA
94
DELISTED
Paramount Global Class B
PARA
| $593K | 0.22% |
+25,422
| New | +$490K |
|
|
TSE
95
DELISTED
Trinseo
TSE
| $592K | 0.22% |
26,714
-5,624
| -17% | -$115K |
|
96
Lumen
LUMN
$6.58B
| $590K | 0.22% |
58,824
-12,384
| -17% | -$124K |
|
97
Buckle
BKE
$2.37B
| $586K | 0.22% |
37,370
-7,362
| -16% | -$110K |
|
98
Fox Class B
FOX
$23.2B
| $583K | 0.22% |
+21,736
| New | +$578K |
|
99
Tyson Foods
TSN
$19.9B
| $581K | 0.22% |
+9,728
| New | +$590K |
|
100
Voya Financial
VOYA
$8.9B
| $578K | 0.21% |
12,388
-5,277
| -30% | -$234K |
|
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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.