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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
AMP icon
76
Ameriprise Financial
AMP
$49.5B
$728K 0.27%
4,723
+121
+3% +$18.6K
WOR icon
77
Worthington Enterprises
WOR
$2.77B
$722K 0.27%
28,719
+736
+3% +$17.9K
NWSA icon
78
News Corp Class A
NWSA
$15.4B
$721K 0.27%
51,402
+1,318
+3% +$18.4K
SHOE
79
Shoe Station Group
SHOE
$417M
$718K 0.27%
42,744
+1,096
+3% +$16.6K
HPQ icon
80
HP
HPQ
$26.3B
$715K 0.26%
37,674
+966
+3% +$17.6K
AER icon
81
AerCap
AER
$23.7B
$713K 0.26%
28,314
+726
+3% +$21K
INTC icon
82
Intel
INTC
$512B
$711K 0.26%
13,728
+352
+3% +$18.3K
TSE
83
DELISTED
Trinseo
TSE
$703K 0.26%
27,417
+703
+3% +$17.5K
ARW icon
84
Arrow Electronics
ARW
$10.7B
$690K 0.26%
+8,775
New +$648K
CPA icon
85
Copa Holdings
CPA
$5.54B
$687K 0.25%
13,650
+350
+3% +$17.7K
VSH icon
86
Vishay Intertechnology
VSH
$5.22B
$687K 0.25%
+44,109
New +$700K
FOXA icon
87
Fox Class A
FOXA
$26.1B
$686K 0.25%
+24,648
New +$652K
IP icon
88
International Paper
IP
$22B
$680K 0.25%
17,709
+454
+3% +$16K
STLD icon
89
Steel Dynamics
STLD
$37.4B
$679K 0.25%
23,712
+608
+3% +$17.4K
MSM icon
90
MSC Industrial Direct
MSM
$6.62B
$676K 0.25%
+10,686
New +$708K
BC icon
91
Brunswick
BC
$5.15B
$673K 0.25%
+11,427
New +$729K
ESI icon
92
Element Solutions
ESI
$9.31B
$653K 0.24%
+62,088
New +$681K
WU icon
93
Western Union
WU
$2.18B
$650K 0.24%
30,308
+777
+3% +$17.6K
JNPR
94
DELISTED
Juniper Networks
JNPR
$648K 0.24%
+30,147
New +$715K
UFS
95
DELISTED
DOMTAR CORPORATION (New)
UFS
$646K 0.24%
24,609
+631
+3% +$16K
UAL icon
96
United Airlines
UAL
$40.6B
$645K 0.24%
18,564
+476
+3% +$16.5K
DISH
97
DELISTED
DISH Network Corp.
DISH
$642K 0.24%
+22,113
New +$730K
ANF icon
98
Abercrombie & Fitch
ANF
$5.07B
$631K 0.23%
45,279
+1,161
+3% +$13.6K
HWM icon
99
Howmet Aerospace
HWM
$113B
$628K 0.23%
+37,557
New +$627K
WBD icon
100
Warner Bros
WBD
$68.9B
$628K 0.23%
+28,860
New +$630K
2 3
4
5 6

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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.