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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
GLW icon
126
Corning
GLW
$137B
$1.12M 0.17%
39,113
-3,526
-8% -$106K
GPI icon
127
Group 1 Automotive
GPI
$3.17B
$1.11M 0.17%
12,032
-1,076
-8% -$88.5K
AGCO icon
128
AGCO
AGCO
$7.17B
$1.11M 0.17%
14,622
-630
-4% -$46.3K
BA icon
129
Boeing
BA
$186B
$1.1M 0.17%
2,894
-212
-7% -$75.8K
RL icon
130
Ralph Lauren
RL
$23.9B
$1.1M 0.16%
11,526
-1,038
-8% -$103K
PHM icon
131
Pultegroup
PHM
$25.2B
$1.1M 0.16%
+30,026
New +$999K
WDR
132
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.09M 0.16%
63,666
-5,733
-8% -$96.1K
RS icon
133
Reliance Steel & Aluminium
RS
$22B
$1.09M 0.16%
+10,962
New +$1.07M
MAN icon
134
ManpowerGroup
MAN
$2.63B
$1.07M 0.16%
12,748
+237
+2% +$20.7K
OSK icon
135
Oshkosh
OSK
$9.78B
$1.07M 0.16%
14,144
+533
+4% +$40.8K
OPLN
136
Openlane
OPLN
$4.53B
$1.07M 0.16%
+43,480
New +$1.11M
CRUS icon
137
Cirrus Logic
CRUS
$6.26B
$1.06M 0.16%
19,749
-1,783
-8% -$91.1K
FHI icon
138
Federated Hermes
FHI
$4.77B
$1.05M 0.16%
32,509
-2,953
-8% -$97K
CFG icon
139
Citizens Financial Group
CFG
$30.8B
$1.04M 0.16%
29,441
-2,679
-8% -$93.5K
SGOL icon
140
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$1.03M 0.15%
72,340
-2,190
-3% -$31.1K
VLO icon
141
Valero Energy
VLO
$91.6B
$1.01M 0.15%
11,897
-1,094
-8% -$88.4K
SIX
142
DELISTED
Six Flags Entertainment Corp.
SIX
$1.01M 0.15%
19,957
-1,823
-8% -$99K
ODP
143
DELISTED
ODP
ODP
$1.01M 0.15%
57,580
+29,538
+105% +$509K
EXPR
144
DELISTED
Express, Inc.
EXPR
$1.01M 0.15%
14,702
+10,938
+291% +$537K
NWL icon
145
Newell Brands
NWL
$2.59B
$1.01M 0.15%
+53,892
New +$869K
HPE icon
146
Hewlett Packard
HPE
$70B
$1.01M 0.15%
66,329
-6,140
-8% -$87.3K
DDS icon
147
Dillards
DDS
$10B
$1M 0.15%
15,174
+7,564
+99% +$484K
AMAT icon
148
Applied Materials
AMAT
$419B
$993K 0.15%
19,903
-1,817
-8% -$87.7K
FL
149
DELISTED
Foot Locker
FL
$991K 0.15%
22,950
+7,682
+50% +$309K
GME icon
150
GameStop
GME
$8.4B
$989K 0.15%
716,472
+439,128
+158% +$474K
4 5
6
7 8

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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.