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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
FL
126
DELISTED
Foot Locker
FL
$431K 0.16%
19,550
-4,675
-19% -$159K
EMLC icon
127
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$423K 0.16%
14,849
+3,071
+26% +$98.9K
UNM icon
128
Unum
UNM
$14.5B
$417K 0.16%
27,784
-6,644
-19% -$160K
CGC
129
Canopy Growth
CGC
$431M
$406K 0.15%
2,816
+352
+14% +$66.1K
SGOL icon
130
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$406K 0.15%
26,766
-28,644
-52% -$436K
WNC icon
131
Wabash National
WNC
$508M
$403K 0.15%
55,752
-13,332
-19% -$149K
DAL icon
132
Delta Air Lines
DAL
$59.4B
$401K 0.15%
14,043
-5,262
-27% -$261K
OPLN
133
Openlane
OPLN
$4.35B
$398K 0.15%
33,166
-12,477
-27% -$244K
SMG icon
134
ScottsMiracle-Gro
SMG
$3.63B
$395K 0.15%
3,856
+482
+14% +$53K
SYF icon
135
Synchrony
SYF
$25.9B
$395K 0.15%
24,529
-5,863
-19% -$171K
TNL icon
136
Travel + Leisure Co
TNL
$4.59B
$394K 0.15%
18,170
-4,345
-19% -$181K
HOUS
137
DELISTED
Anywhere Real Estate
HOUS
$367K 0.14%
121,992
-29,172
-19% -$257K
DFS
138
DELISTED
Discover Financial Services
DFS
$359K 0.13%
10,074
-2,409
-19% -$160K
LNC icon
139
Lincoln National
LNC
$8.46B
$356K 0.13%
13,524
-3,234
-19% -$153K
BRSL
140
Brightstar Lottery PLC
BRSL
$2.07B
$341K 0.13%
57,362
-13,717
-19% -$156K
PM icon
141
Philip Morris
PM
$290B
$336K 0.13%
4,608
+576
+14% +$47.4K
GAP
142
The Gap Inc
GAP
$7.27B
$336K 0.13%
47,702
-11,407
-19% -$169K
ARCH
143
DELISTED
Arch Resources, Inc.
ARCH
$320K 0.12%
11,086
-2,651
-19% -$136K
GNLN icon
144
Greenlane Holdings
GNLN
$1.19M
– –
0
– –
CIT
145
DELISTED
CIT Group Inc.
CIT
$314K 0.12%
18,170
-4,345
-19% -$164K
MO icon
146
Altria Group
MO
$108B
$309K 0.12%
8,000
+1,000
+14% +$44.4K
SIG icon
147
Signet Jewelers
SIG
$3.61B
$305K 0.11%
47,288
-11,308
-19% -$232K
GES
148
DELISTED
Guess Inc
GES
$301K 0.11%
44,390
-10,615
-19% -$185K
CRON
149
Cronos Group
CRON
$1.17B
$295K 0.11%
52,048
+6,506
+14% +$43.3K
IIPR icon
150
Innovative Industrial Properties
IIPR
$1.68B
$295K 0.11%
3,888
+486
+14% +$41K
4 5
6
7 8

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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.