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
-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
WTV icon
151
WisdomTree US Value Fund
WTV
$3.36B
$272K 0.1%
+8,406
New +$356K
KSS icon
152
Kohl's
KSS
$2.15B
$242K 0.09%
16,560
-3,960
-19% -$148K
SIX
153
DELISTED
Six Flags Entertainment Corp.
SIX
$206K 0.08%
16,429
-3,927
-19% -$117K
ACB
154
Aurora Cannabis
ACB
$234M
$190K 0.07%
1,752
+219
+14% +$39.1K
CRBP icon
155
Corbus Pharmaceuticals
CRBP
$187M
$175K 0.07%
1,115
+140
+14% +$23.7K
VFF icon
156
Village Farms International
VFF
$303M
$161K 0.06%
56,128
+7,016
+14% +$31.9K
ORI icon
157
Old Republic International
ORI
$10.3B
$157K 0.06%
10,304
– –
CZZ
158
DELISTED
Cosan Limited
CZZ
$143K 0.05%
11,636
– –
ACH
159
Accendra Health
ACH
$95.4M
$139K 0.05%
+15,187
New +$91.7K
TLRY icon
160
Tilray
TLRY
$646M
$128K 0.05%
1,862
+232
+14% +$32.4K
NBEV
161
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$124K 0.05%
88,880
+11,110
+14% +$20K
NAT icon
162
Nordic American Tanker
NAT
$1.36B
$111K 0.04%
+24,486
New +$88.3K
XPEL icon
163
XPEL
XPEL
$1.35B
$102K 0.04%
10,225
– –
LPG icon
164
Dorian LPG
LPG
$1.91B
$93K 0.03%
10,636
– –
CNX icon
165
CNX Resources
CNX
$5.29B
$84K 0.03%
15,747
-126,468
-89% -$841K
DHT icon
166
DHT Holdings
DHT
$3.02B
$82K 0.03%
+10,654
New +$67.5K
NEPT
167
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$79K 0.03%
48
+6
+14% +$17.1K
MEET
168
DELISTED
The Meet Group, Inc. Common Stock
MEET
$79K 0.03%
+13,419
New +$76.4K
HEXO
169
DELISTED
HEXO Corp. Common Shares
HEXO
$74K 0.03%
1,584
+198
+14% +$13.3K
MGNI icon
170
Magnite
MGNI
$3.48B
$70K 0.03%
12,673
– –
AGCO icon
171
AGCO
AGCO
$7.06B
– –
-15,327
Closed -$1.18M
AMAT icon
172
Applied Materials
AMAT
$437B
– –
-20,417
Closed -$1.25M
CNNE icon
173
Cannae Holdings
CNNE
$647M
– –
-6,578
Closed -$245K
EHTH icon
174
eHealth
EHTH
$40M
– –
-2,641
Closed -$254K
EXI icon
175
iShares Global Industrials ETF
EXI
$1.49B
– –
-57,494
Closed -$5.59M
5 6
7
8 9

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
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

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.