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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
KSS icon
176
Kohl's
KSS
$2.12B
$965K 0.14%
19,440
+1,355
+7% +$66.5K
MTB icon
177
M&T Bank
MTB
$36.4B
$964K 0.14%
6,102
-63
-1% -$9.92K
RRX icon
178
Regal Rexnord
RRX
$11.7B
$964K 0.14%
13,230
+674
+5% +$50.9K
MET icon
179
MetLife
MET
$61.5B
$963K 0.14%
20,412
+6,606
+48% +$315K
HII icon
180
Huntington Ingalls Industries
HII
$13.1B
$961K 0.14%
4,536
+982
+28% +$214K
LEA icon
181
Lear
LEA
$8.13B
$961K 0.14%
8,154
+2,148
+36% +$261K
PNC icon
182
PNC Financial Services
PNC
$101B
$961K 0.14%
6,858
-161
-2% -$21.8K
SHOE
183
Shoe Station Group
SHOE
$431M
$959K 0.14%
59,184
+15,052
+34% +$209K
LNC icon
184
Lincoln National
LNC
$8.61B
$958K 0.14%
15,876
+1,393
+10% +$83.3K
RGA icon
185
Reinsurance Group of America
RGA
$16B
$958K 0.14%
5,994
-317
-5% -$49.1K
HOUS
186
DELISTED
Anywhere Real Estate
HOUS
$957K 0.14%
143,208
+113,151
+376% +$653K
BRSL
187
Brightstar Lottery PLC
BRSL
$2.07B
$957K 0.14%
+67,338
New +$893K
COP icon
188
ConocoPhillips
COP
$149B
$954K 0.14%
16,740
+5,884
+54% +$335K
OLN icon
189
Olin
OLN
$2.19B
$953K 0.14%
50,922
+12,454
+32% +$235K
MU icon
190
Micron Technology
MU
$965B
$951K 0.14%
+22,188
New +$1M
DECK icon
191
Deckers Outdoor
DECK
$12.9B
$950K 0.14%
38,682
-12,492
-24% -$320K
WNC icon
192
Wabash National
WNC
$507M
$950K 0.14%
65,448
+23,872
+57% +$353K
SIG icon
193
Signet Jewelers
SIG
$3.7B
$930K 0.14%
55,512
+27,614
+99% +$434K
SWN
194
DELISTED
Southwestern Energy Company
SWN
$908K 0.14%
470,502
+278,575
+145% +$598K
BDC icon
195
Belden
BDC
$5.43B
$849K 0.13%
15,911
-1,156
-7% -$58K
AIG icon
196
American International
AIG
$40.3B
$833K 0.12%
14,961
-1,088
-7% -$60.1K
PDCO
197
DELISTED
Patterson Companies, Inc.
PDCO
$696K 0.1%
39,077
-2,840
-7% -$53K
WTV icon
198
WisdomTree US Value Fund
WTV
$3.37B
$665K 0.1%
15,210
+692
+5% +$30K
BSV icon
199
Vanguard Short-Term Bond ETF
BSV
$45.6B
$525K 0.08%
6,500
+1,000
+18% +$80.7K
VGSH icon
200
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$487K 0.07%
8,000
+1,000
+14% +$60.9K
6 7
8
9 10

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GC
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OAM
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BCMIO
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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.