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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
Cap. Flow
-$27.9M
Cap. Flow %
-10.34%
Top 10 Hldgs %
33.71%
Holding
194
New
24
Increased
20
Reduced
131
Closed
18

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$7.43M
2
ICOL
iShares MSCI Colombia ETF
ICOL
+$7.33M
3
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$6.39M
4
RS icon
Reliance Steel & Aluminium
RS
+$661K
5
SNDR icon
Schneider National
SNDR
+$644K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.8M
2
JXI icon
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
IXN icon
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
IP icon
101
International Paper
IP
$22.1B
$575K 0.21%
17,255
-3,633
-17% -$116K
CVI icon
102
CVR Energy
CVI
$3.42B
$553K 0.21%
27,512
-5,792
-17% -$117K
GME icon
103
GameStop
GME
$8.44B
$547K 0.2%
504,184
-106,144
-17% -$123K
HCC icon
104
Warrior Met Coal
HCC
$5.16B
$546K 0.2%
35,454
-7,464
-17% -$102K
JPM icon
105
JPMorgan Chase
JPM
$962B
$544K 0.2%
5,780
-1,216
-17% -$115K
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
$532K 0.2%
12,540
-2,640
-17% -$112K
SGOL icon
107
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$528K 0.2%
30,808
+4,042
+15% +$66.7K
MET icon
108
MetLife
MET
$61.5B
$525K 0.19%
14,364
-3,024
-17% -$105K
RL icon
109
Ralph Lauren
RL
$23.7B
$524K 0.19%
7,226
-1,520
-17% -$112K
PNC icon
110
PNC Financial Services
PNC
$101B
$508K 0.19%
4,826
-1,016
-17% -$107K
UFS
111
DELISTED
DOMTAR CORPORATION (New)
UFS
$506K 0.19%
23,978
-5,048
-17% -$110K
LYB icon
112
LyondellBasell Industries
LYB
$20.7B
$504K 0.19%
7,676
-1,616
-17% -$96.2K
GAP
113
The Gap Inc
GAP
$7.55B
$497K 0.18%
39,406
-8,296
-17% -$74.7K
BEN icon
114
Franklin Resources
BEN
$16.9B
$496K 0.18%
23,674
-4,984
-17% -$94K
MDP
115
DELISTED
Meredith Corporation
MDP
$496K 0.18%
34,086
-7,176
-17% -$104K
COP icon
116
ConocoPhillips
COP
$151B
$495K 0.18%
11,780
-2,480
-17% -$100K
VTEB icon
117
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$491K 0.18%
9,080
-88
-1% -$4.69K
WNC icon
118
Wabash National
WNC
$505M
$489K 0.18%
46,056
-9,696
-17% -$85.4K
CVX icon
119
Chevron
CVX
$386B
$488K 0.18%
5,472
-1,152
-17% -$103K
EMLC icon
120
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$486K 0.18%
15,817
+968
+7% +$28.8K
CFG icon
121
Citizens Financial Group
CFG
$30.7B
$484K 0.18%
19,191
-4,040
-17% -$91.7K
CGC
122
Canopy Growth
CGC
$422M
$484K 0.18%
2,992
+176
+6% +$28.5K
VLO icon
123
Valero Energy
VLO
$93.3B
$474K 0.18%
8,057
-1,696
-17% -$101K
AFL icon
124
Aflac
AFL
$60.7B
$473K 0.18%
13,119
-2,760
-17% -$99.7K
FL
125
DELISTED
Foot Locker
FL
$471K 0.17%
16,150
-3,400
-17% -$89.8K
3 4
5
6 7

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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.