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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
GME icon
101
GameStop
GME
$8.34B
$534K 0.2%
610,328
-145,948
-19% -$156K
MET icon
102
MetLife
MET
$61.6B
$532K 0.2%
17,388
-4,158
-19% -$184K
EMN icon
103
Eastman Chemical
EMN
$8.34B
$525K 0.2%
11,270
-2,695
-19% -$173K
SHOE
104
Shoe Station Group
SHOE
$417M
$524K 0.2%
50,416
-12,056
-19% -$189K
CBT icon
105
Cabot Corp
CBT
$4.45B
$523K 0.2%
20,010
-4,785
-19% -$182K
USB icon
106
US Bancorp
USB
$101B
$512K 0.19%
14,858
-3,553
-19% -$171K
XRX icon
107
Xerox
XRX
$414M
$512K 0.19%
27,052
-10,626
-28% -$338K
MTH icon
108
Meritage Homes
MTH
$4.77B
$507K 0.19%
27,780
-5,654
-17% -$172K
OLN icon
109
Olin
OLN
$2.12B
$506K 0.19%
43,378
-10,373
-19% -$157K
MDP
110
DELISTED
Meredith Corporation
MDP
$504K 0.19%
+41,262
New +$1.1M
APHA
111
DELISTED
Aphria Inc. Common Shares
APHA
$496K 0.19%
162,080
+20,260
+14% +$80.9K
ANF icon
112
Abercrombie & Fitch
ANF
$5.05B
$485K 0.18%
53,406
-12,771
-19% -$185K
VTEB icon
113
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$485K 0.18%
9,168
+1,424
+18% +$76.2K
CVX icon
114
Chevron
CVX
$385B
$480K 0.18%
6,624
-1,584
-19% -$157K
BEN icon
115
Franklin Resources
BEN
$17B
$478K 0.18%
28,658
-6,853
-19% -$157K
DDS icon
116
Dillards
DDS
$10B
$478K 0.18%
12,926
-3,091
-19% -$181K
AGO icon
117
Assured Guaranty
AGO
$3.3B
$475K 0.18%
18,408
-7,030
-28% -$291K
AVT icon
118
Avnet
AVT
$8.04B
$467K 0.17%
18,593
-4,444
-19% -$151K
WFC icon
119
Wells Fargo
WFC
$268B
$463K 0.17%
16,146
-3,861
-19% -$164K
LYB icon
120
LyondellBasell Industries
LYB
$20.3B
$461K 0.17%
9,292
-2,222
-19% -$163K
HCC icon
121
Warrior Met Coal
HCC
$5.11B
$456K 0.17%
42,918
-10,263
-19% -$185K
VLO icon
122
Valero Energy
VLO
$94.6B
$442K 0.17%
9,753
-3,704
-28% -$269K
COP icon
123
ConocoPhillips
COP
$151B
$439K 0.16%
14,260
-3,410
-19% -$173K
CFG icon
124
Citizens Financial Group
CFG
$31B
$437K 0.16%
23,231
-5,555
-19% -$181K
DKS icon
125
Dick's Sporting Goods
DKS
$18.2B
$431K 0.16%
20,286
-4,851
-19% -$186K
3 4
5
6 7

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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.