We are live on ! Find out more
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
ANF icon
126
Abercrombie & Fitch
ANF
$5.24B
$469K 0.17%
44,118
-9,288
-17% -$101K
IIPR icon
127
Innovative Industrial Properties
IIPR
$1.67B
$460K 0.17%
5,225
+1,337
+34% +$109K
USB icon
128
US Bancorp
USB
$100B
$452K 0.17%
12,274
-2,584
-17% -$92.1K
SYF icon
129
Synchrony
SYF
$25.5B
$449K 0.17%
20,265
-4,264
-17% -$83.1K
MTB icon
130
M&T Bank
MTB
$36.4B
$446K 0.17%
4,294
-904
-17% -$95.4K
HPE icon
131
Hewlett Packard
HPE
$72B
$444K 0.16%
45,683
-9,616
-17% -$94.4K
FMF icon
132
First Trust Managed Futures Strategy Fund
FMF
$258M
$430K 0.16%
+9,715
New +$426K
AVT icon
133
Avnet
AVT
$7.87B
$428K 0.16%
15,361
-3,232
-17% -$89.7K
TNL icon
134
Travel + Leisure Co
TNL
$4.52B
$423K 0.16%
15,010
-3,160
-17% -$85.6K
BRSL
135
Brightstar Lottery PLC
BRSL
$2.07B
$422K 0.16%
47,386
-9,976
-17% -$77.8K
DFS
136
DELISTED
Discover Financial Services
DFS
$417K 0.15%
8,322
-1,752
-17% -$77.1K
OLN icon
137
Olin
OLN
$2.17B
$412K 0.15%
35,834
-7,544
-17% -$96K
LNC icon
138
Lincoln National
LNC
$8.51B
$411K 0.15%
11,172
-2,352
-17% -$82.8K
SIG icon
139
Signet Jewelers
SIG
$3.68B
$401K 0.15%
39,064
-8,224
-17% -$81.3K
UNM icon
140
Unum
UNM
$14.2B
$381K 0.14%
22,952
-4,832
-17% -$76.3K
OPLN
141
Openlane
OPLN
$4.48B
$377K 0.14%
27,398
-5,768
-17% -$79.2K
AGO icon
142
Assured Guaranty
AGO
$3.31B
$371K 0.14%
15,208
-3,200
-17% -$87.2K
WTV icon
143
WisdomTree US Value Fund
WTV
$3.36B
$365K 0.14%
9,272
+866
+10% +$32.2K
GES
144
DELISTED
Guess Inc
GES
$355K 0.13%
36,670
-7,720
-17% -$67.9K
PM icon
145
Philip Morris
PM
$290B
$343K 0.13%
4,896
+288
+6% +$21K
XRX icon
146
Xerox
XRX
$423M
$342K 0.13%
22,348
-4,704
-17% -$81.2K
WFC icon
147
Wells Fargo
WFC
$264B
$341K 0.13%
13,338
-2,808
-17% -$76.8K
MO icon
148
Altria Group
MO
$109B
$334K 0.12%
8,500
+500
+6% +$19.5K
CRON
149
Cronos Group
CRON
$1.13B
$332K 0.12%
55,301
+3,253
+6% +$19.9K
DAL icon
150
Delta Air Lines
DAL
$59.5B
$325K 0.12%
11,603
-2,440
-17% -$62.1K
4 5
6
7 8

Similar funds

KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

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.