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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
HPQ icon
151
HP
HPQ
$26.7B
$987K 0.15%
52,164
+16,322
+46% +$321K
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
$986K 0.15%
17,820
+5,915
+50% +$317K
TPH
153
DELISTED
Tri Pointe Homes
TPH
$984K 0.15%
+65,394
New +$891K
HCC icon
154
Warrior Met Coal
HCC
$5.13B
$983K 0.15%
50,382
+1,589
+3% +$35.5K
SPR
155
DELISTED
Spirit AeroSystems
SPR
$982K 0.15%
11,935
-868
-7% -$68K
TNL icon
156
Travel + Leisure Co
TNL
$4.55B
$982K 0.15%
21,330
-971
-4% -$43.4K
MCK icon
157
McKesson
MCK
$105B
$981K 0.15%
7,182
+1,535
+27% +$218K
NUE icon
158
Nucor
NUE
$63B
$981K 0.15%
19,278
+3,007
+18% +$157K
ANF icon
159
Abercrombie & Fitch
ANF
$5.24B
$978K 0.15%
62,694
+31,981
+104% +$534K
CNX icon
160
CNX Resources
CNX
$5.3B
$978K 0.15%
134,730
+87,555
+186% +$656K
STLD icon
161
Steel Dynamics
STLD
$38.6B
$978K 0.15%
32,832
+9,553
+41% +$282K
EMN icon
162
Eastman Chemical
EMN
$8.54B
$977K 0.15%
13,230
+4,144
+46% +$297K
RHI icon
163
Robert Half
RHI
$4.33B
$977K 0.15%
17,550
+2,328
+15% +$131K
LYB icon
164
LyondellBasell Industries
LYB
$20.6B
$976K 0.15%
10,908
+3,263
+43% +$266K
DKS icon
165
Dick's Sporting Goods
DKS
$18.5B
$972K 0.15%
23,814
-931
-4% -$33.5K
GAP
166
The Gap Inc
GAP
$7.61B
$972K 0.15%
55,998
+23,194
+71% +$412K
BEN icon
167
Franklin Resources
BEN
$17.1B
$971K 0.15%
33,642
-967
-3% -$29.6K
IP icon
168
International Paper
IP
$22.1B
$971K 0.15%
24,520
+3,839
+19% +$150K
TRMK icon
169
Trustmark
TRMK
$2.76B
$971K 0.15%
28,465
-2,625
-8% -$88.4K
UNM icon
170
Unum
UNM
$14.4B
$969K 0.15%
32,616
+6,243
+24% +$185K
WOR icon
171
Worthington Enterprises
WOR
$2.82B
$968K 0.15%
43,531
+14,870
+52% +$345K
KALU icon
172
Kaiser Aluminum
KALU
$3.07B
$967K 0.15%
9,774
+2,020
+26% +$190K
GES
173
DELISTED
Guess Inc
GES
$966K 0.14%
52,110
+1,483
+3% +$24.6K
ARCH
174
DELISTED
Arch Resources, Inc.
ARCH
$966K 0.14%
13,014
-1,835
-12% -$149K
CIT
175
DELISTED
CIT Group Inc.
CIT
$966K 0.14%
21,330
+1,640
+8% +$76.4K
5 6
7
8 9

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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.