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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
FOX icon
101
Fox Class B
FOX
$23.2B
$624K 0.23%
22,308
+572
+3% +$15.2K
UHS icon
102
Universal Health Services
UHS
$9.99B
$622K 0.23%
+5,811
New +$622K
NVT icon
103
nVent Electric
NVT
$27.9B
$616K 0.23%
34,827
+893
+3% +$16.7K
CBT icon
104
Cabot Corp
CBT
$4.47B
$611K 0.23%
16,965
+435
+3% +$16.5K
ALL icon
105
Allstate
ALL
$65.2B
$610K 0.23%
6,485
+166
+3% +$15.5K
VOYA icon
106
Voya Financial
VOYA
$9.03B
$609K 0.23%
12,714
+326
+3% +$16K
WDR
107
DELISTED
Waddell & Reed Financial, Inc.
WDR
$595K 0.22%
40,057
+1,027
+3% +$15.7K
TSN icon
108
Tyson Foods
TSN
$19.6B
$594K 0.22%
9,984
+256
+3% +$15.8K
JPM icon
109
JPMorgan Chase
JPM
$970B
$571K 0.21%
5,932
+152
+3% +$14.9K
CALM icon
110
Cal-Maine
CALM
$3.84B
$567K 0.21%
14,781
+379
+3% +$16K
LYB icon
111
LyondellBasell Industries
LYB
$20.4B
$555K 0.21%
7,878
+202
+3% +$14K
SLB icon
112
SLB Ltd
SLB
$78.5B
$549K 0.2%
35,256
+904
+3% +$16.8K
MET icon
113
MetLife
MET
$61.5B
$548K 0.2%
14,742
+378
+3% +$14.3K
FL
114
DELISTED
Foot Locker
FL
$547K 0.2%
16,575
+425
+3% +$12.9K
GNLN icon
115
Greenlane Holdings
GNLN
$1.21M
– –
0
– –
PNC icon
116
PNC Financial Services
PNC
$102B
$544K 0.2%
4,953
+127
+3% +$13.7K
SYF icon
117
Synchrony
SYF
$25.6B
$544K 0.2%
20,798
+533
+3% +$12.9K
SGOL icon
118
abrdn Physical Gold Shares ETF
SGOL
$7.54B
$534K 0.2%
29,428
-1,380
-4% -$25.4K
BKR icon
119
Baker Hughes
BKR
$64.5B
$531K 0.2%
39,975
+1,025
+3% +$15.7K
CGC
120
Canopy Growth
CGC
$431M
$529K 0.2%
3,696
+704
+24% +$118K
RL icon
121
Ralph Lauren
RL
$23.3B
$504K 0.19%
7,416
+190
+3% +$13.5K
CFG icon
122
Citizens Financial Group
CFG
$31B
$498K 0.18%
19,696
+505
+3% +$12.8K
BEN icon
123
Franklin Resources
BEN
$17B
$494K 0.18%
24,297
+623
+3% +$13.1K
DFS
124
DELISTED
Discover Financial Services
DFS
$493K 0.18%
8,541
+219
+3% +$11.5K
VTEB icon
125
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$493K 0.18%
9,055
-25
-0.3% -$1.36K
3 4
5
6 7

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OAM
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BCMIO
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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.