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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
AFL icon
126
Aflac
AFL
$60.6B
$489K 0.18%
13,464
+345
+3% +$12.6K
DINO icon
127
HF Sinclair
DINO
$15.7B
$484K 0.18%
24,570
+630
+3% +$15.7K
HP icon
128
Helmerich & Payne
HP
$4.29B
$481K 0.18%
32,838
+842
+3% +$14.7K
TNL icon
129
Travel + Leisure Co
TNL
$4.58B
$474K 0.18%
15,405
+395
+3% +$11.8K
EMLC icon
130
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$465K 0.17%
15,071
-746
-5% -$23.3K
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
$462K 0.17%
12,870
+330
+3% +$12.9K
MDP
132
DELISTED
Meredith Corporation
MDP
$459K 0.17%
34,983
+897
+3% +$12.5K
OLN icon
133
Olin
OLN
$2.12B
$455K 0.17%
36,777
+943
+3% +$10.9K
PM icon
134
Philip Morris
PM
$290B
$454K 0.17%
6,048
+1,152
+24% +$88.9K
USB icon
135
US Bancorp
USB
$101B
$452K 0.17%
12,597
+323
+3% +$11.8K
HPE icon
136
Hewlett Packard
HPE
$76.1B
$439K 0.16%
46,885
+1,202
+3% +$11.5K
GES
137
DELISTED
Guess Inc
GES
$437K 0.16%
37,635
+965
+3% +$11.1K
XRX icon
138
Xerox
XRX
$416M
$431K 0.16%
22,936
+588
+3% +$10.3K
MO icon
139
Altria Group
MO
$108B
$406K 0.15%
10,500
+2,000
+24% +$83.2K
MTB icon
140
M&T Bank
MTB
$36.6B
$406K 0.15%
4,407
+113
+3% +$11.6K
CVX icon
141
Chevron
CVX
$387B
$404K 0.15%
5,616
+144
+3% +$12.1K
DDS icon
142
Dillards
DDS
$9.98B
$400K 0.15%
10,959
+281
+3% +$7.89K
ARCH
143
DELISTED
Arch Resources, Inc.
ARCH
$399K 0.15%
9,399
+241
+3% +$8.56K
COP icon
144
ConocoPhillips
COP
$152B
$397K 0.15%
12,090
+310
+3% +$11.7K
UNM icon
145
Unum
UNM
$14.4B
$396K 0.15%
23,556
+604
+3% +$10.7K
DAL icon
146
Delta Air Lines
DAL
$59.1B
$364K 0.13%
11,908
+305
+3% +$8.79K
WTV icon
147
WisdomTree US Value Fund
WTV
$3.36B
$360K 0.13%
8,688
-584
-6% -$24.2K
LNC icon
148
Lincoln National
LNC
$8.44B
$359K 0.13%
11,466
+294
+3% +$10.5K
VLO icon
149
Valero Energy
VLO
$95.1B
$358K 0.13%
8,269
+212
+3% +$11.1K
CVI icon
150
CVR Energy
CVI
$3.53B
$350K 0.13%
28,236
+724
+3% +$12.3K
4 5
6
7 8

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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.