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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
TRV icon
101
Travelers Companies
TRV
$78.7B
$1.52M 0.23%
10,236
-744
-7% -$111K
GNTX icon
102
Gentex
GNTX
$5.07B
$1.51M 0.23%
54,926
-4,980
-8% -$132K
ETN icon
103
Eaton
ETN
$179B
$1.51M 0.23%
18,165
-1,552
-8% -$126K
CMI icon
104
Cummins
CMI
$88B
$1.5M 0.22%
9,188
-847
-8% -$135K
SHV icon
105
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.44M 0.22%
12,938
-3,931
-23% -$435K
DFS
106
DELISTED
Discover Financial Services
DFS
$1.41M 0.21%
17,412
-1,499
-8% -$124K
LUV icon
107
Southwest Airlines
LUV
$22.3B
$1.4M 0.21%
25,880
-2,230
-8% -$117K
VOYA icon
108
Voya Financial
VOYA
$9B
$1.38M 0.21%
25,369
-2,384
-9% -$127K
VO icon
109
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.38M 0.21%
32,824
-1,456
-4% -$60.8K
GCI
110
DELISTED
Gannett Co., Inc
GCI
$1.36M 0.2%
126,555
-9,204
-7% -$91.3K
AVT icon
111
Avnet
AVT
$7.97B
$1.3M 0.2%
29,273
-5,258
-15% -$227K
SYF icon
112
Synchrony
SYF
$25.7B
$1.3M 0.19%
38,061
-3,337
-8% -$114K
XRX icon
113
Xerox
XRX
$425M
$1.28M 0.19%
42,900
-4,051
-9% -$127K
SNA icon
114
Snap-on
SNA
$21.4B
$1.27M 0.19%
8,122
-588
-7% -$90.3K
LPX icon
115
Louisiana-Pacific
LPX
$5.3B
$1.26M 0.19%
51,229
-4,478
-8% -$110K
IMOM icon
116
Alpha Architect International Quantitative Momentum ETF
IMOM
$158M
$1.23M 0.18%
+47,874
New +$1.24M
FLG
117
Flagstar Bank National Association
FLG
$5.87B
$1.23M 0.18%
32,577
-2,869
-8% -$98.9K
BBY icon
118
Best Buy
BBY
$17.6B
$1.23M 0.18%
17,776
-1,577
-8% -$110K
AMP icon
119
Ameriprise Financial
AMP
$49.8B
$1.2M 0.18%
8,134
-723
-8% -$101K
DAL icon
120
Delta Air Lines
DAL
$59.1B
$1.19M 0.18%
20,602
-1,959
-9% -$116K
TGT icon
121
Target
TGT
$69.6B
$1.18M 0.18%
11,029
-1,079
-9% -$103K
BKE icon
122
Buckle
BKE
$2.37B
$1.17M 0.18%
56,914
-5,064
-8% -$97.3K
IHY icon
123
VanEck International High Yield Bond ETF
IHY
$43.1M
$1.17M 0.18%
47,912
-2,130
-4% -$52.4K
VCSH icon
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.17M 0.18%
14,422
-98,863
-87% -$7.99M
WKC icon
125
World Kinect Corp
WKC
$1.91B
$1.16M 0.17%
+29,097
New +$1.11M
3 4
5
6 7

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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.