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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
ARNA
151
DELISTED
Arena Pharmaceuticals Inc
ARNA
$349K 0.13%
4,662
+888
+24% +$59.2K
CRON
152
Cronos Group
CRON
$1.16B
$342K 0.13%
68,313
+13,012
+24% +$76.1K
VFF icon
153
Village Farms International
VFF
$301M
$337K 0.12%
73,668
+14,032
+24% +$77.1K
AGO icon
154
Assured Guaranty
AGO
$3.35B
$335K 0.12%
15,608
+400
+3% +$8.81K
WFC icon
155
Wells Fargo
WFC
$267B
$322K 0.12%
13,689
+351
+3% +$8.65K
TPB icon
156
Turning Point Brands
TPB
$1.73B
$313K 0.12%
11,214
+2,136
+24% +$62.8K
CIT
157
DELISTED
CIT Group Inc.
CIT
$273K 0.1%
15,405
+395
+3% +$7.54K
KSS icon
158
Kohl's
KSS
$2.23B
$260K 0.1%
14,040
+360
+3% +$7.62K
GRWG icon
159
GrowGeneration
GRWG
$109M
$238K 0.09%
+14,889
New +$177K
DBMF icon
160
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$215K 0.08%
8,743
– –
NBEV
161
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$202K 0.07%
116,655
+22,220
+24% +$43.2K
NEPT
162
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$188K 0.07%
64
+12
+23% +$45.7K
HL icon
163
Hecla Mining
HL
$11.9B
$140K 0.05%
27,474
-2,290
-8% -$12.1K
TLRY icon
164
Tilray
TLRY
$637M
$119K 0.04%
2,444
+465
+23% +$31.1K
ACB
165
Aurora Cannabis
ACB
$235M
$107K 0.04%
2,299
+438
+24% +$41.6K
RRC icon
166
Range Resources
RRC
$9.33B
$91K 0.03%
13,782
-1,149
-8% -$8.33K
ALTO icon
167
Alto Ingredients
ALTO
$324M
$86K 0.03%
+11,748
New +$40.7K
CRBP icon
168
Corbus Pharmaceuticals
CRBP
$195M
$79K 0.03%
1,463
+279
+24% +$50.5K
AR icon
169
Antero Resources
AR
$11.3B
$78K 0.03%
28,219
-2,352
-8% -$7.45K
HEXO
170
DELISTED
HEXO Corp. Common Shares
HEXO
$77K 0.03%
2,079
+396
+24% +$15.8K
SWN
171
DELISTED
Southwestern Energy Company
SWN
$72K 0.03%
30,833
-2,569
-8% -$6.83K
VHC icon
172
VirnetX Holding Corp
VHC
$65.6M
$65K 0.02%
618
-51
-8% -$5.46K
YELL
173
DELISTED
Yellow Corporation Common Stock
YELL
$63K 0.02%
+16,032
New +$58.7K
NAT icon
174
Nordic American Tanker
NAT
$1.4B
$60K 0.02%
17,322
-1,443
-8% -$6.02K
EMWP
175
DELISTED
Eros Media World PLC
EMWP
$59K 0.02%
1,326
-110
-8% -$6.41K
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.