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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
+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
CIT
151
DELISTED
CIT Group Inc.
CIT
$311K 0.12%
15,010
-3,160
-17% -$61.1K
CRBP icon
152
Corbus Pharmaceuticals
CRBP
$184M
$298K 0.11%
1,184
+69
+6% +$13.9K
VFF icon
153
Village Farms International
VFF
$297M
$286K 0.11%
59,636
+3,508
+6% +$14.8K
KSS icon
154
Kohl's
KSS
$2.1B
$284K 0.11%
13,680
-2,880
-17% -$55.5K
DDS icon
155
Dillards
DDS
$10.1B
$275K 0.1%
10,678
-2,248
-17% -$63.6K
SIX
156
DELISTED
Six Flags Entertainment Corp.
SIX
$261K 0.1%
13,573
-2,856
-17% -$56.8K
ARCH
157
DELISTED
Arch Resources, Inc.
ARCH
$260K 0.1%
9,158
-1,928
-17% -$59.9K
ARNA
158
DELISTED
Arena Pharmaceuticals Inc
ARNA
$238K 0.09%
+3,774
New +$208K
ACB
159
Aurora Cannabis
ACB
$216M
$231K 0.09%
1,861
+109
+6% +$12.4K
TPB icon
160
Turning Point Brands
TPB
$1.77B
$226K 0.08%
+9,078
New +$208K
DBMF icon
161
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$215K 0.08%
+8,743
New +$221K
NEPT
162
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$202K 0.07%
52
+4
+8% +$13.4K
NBEV
163
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$144K 0.05%
94,435
+5,555
+6% +$8.29K
TLRY icon
164
Tilray
TLRY
$651M
$141K 0.05%
1,979
+117
+6% +$9.44K
ACH
165
Accendra Health
ACH
$96.9M
$107K 0.04%
14,103
-1,084
-7% -$7.93K
BFX
166
DELISTED
BowFlex Inc.
BFX
$100K 0.04%
+10,788
New +$65.4K
HL icon
167
Hecla Mining
HL
$11.9B
$97K 0.04%
+29,764
New +$82.2K
CNX icon
168
CNX Resources
CNX
$5.35B
$93K 0.03%
10,759
-4,988
-32% -$50.2K
EMWP
169
DELISTED
Eros Media World PLC
EMWP
$91K 0.03%
+1,436
New +$81K
VHC icon
170
VirnetX Holding Corp
VHC
$61.4M
$87K 0.03%
+669
New +$81.9K
SWN
171
DELISTED
Southwestern Energy Company
SWN
$86K 0.03%
+33,402
New +$95.3K
RRC icon
172
Range Resources
RRC
$9.5B
$84K 0.03%
+14,931
New +$82.8K
AR icon
173
Antero Resources
AR
$11.6B
$78K 0.03%
+30,571
New +$80.1K
MEET
174
DELISTED
The Meet Group, Inc. Common Stock
MEET
$78K 0.03%
12,461
-958
-7% -$5.9K
NAT icon
175
Nordic American Tanker
NAT
$1.31B
$76K 0.03%
18,765
-5,721
-23% -$27.1K
4 5 6
7
8

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OAM
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BCMIO
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HHAM
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SLF
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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.