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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
-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
FCN icon
176
FTI Consulting
FCN
$4.22B
– –
-2,590
Closed -$287K
FHI icon
177
Federated Hermes
FHI
$4.7B
– –
-31,418
Closed -$1.02M
GNTX icon
178
Gentex
GNTX
$4.93B
– –
-41,002
Closed -$1.19M
HII icon
179
Huntington Ingalls Industries
HII
$12.9B
– –
-4,788
Closed -$1.2M
HLX icon
180
Helix Energy Solutions
HLX
$1.49B
– –
-17,265
Closed -$166K
IDV icon
181
iShares International Select Dividend ETF
IDV
$8.51B
– –
-7,478
Closed -$251K
IGF icon
182
iShares Global Infrastructure ETF
IGF
$10.7B
– –
-151,106
Closed -$7.24M
KALU icon
183
Kaiser Aluminum
KALU
$3.1B
– –
-10,317
Closed -$1.14M
KBR icon
184
KBR
KBR
$4.8B
– –
-7,059
Closed -$215K
KXI icon
185
iShares Global Consumer Staples ETF
KXI
$1.06B
– –
-127,056
Closed -$7.05M
LQD icon
186
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-58,877
Closed -$7.53M
MAN icon
187
ManpowerGroup
MAN
$2.61B
– –
-13,396
Closed -$1.3M
MTUM icon
188
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
– –
-24,065
Closed -$3.02M
NUE icon
189
Nucor
NUE
$61.9B
– –
-20,349
Closed -$1.15M
OSK icon
190
Oshkosh
OSK
$9.61B
– –
-14,861
Closed -$1.41M
PCY icon
191
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-248,609
Closed -$7.35M
PHM icon
192
Pultegroup
PHM
$24.6B
– –
-31,514
Closed -$1.22M
REZ icon
193
iShares Residential and Multisector Real Estate ETF
REZ
$848M
– –
-97,861
Closed -$7.37M
RGA icon
194
Reinsurance Group of America
RGA
$16.1B
– –
-6,327
Closed -$1.03M
RRX icon
195
Regal Rexnord
RRX
$11.5B
– –
-13,965
Closed -$1.2M
RS icon
196
Reliance Steel & Aluminium
RS
$21.8B
– –
-11,508
Closed -$1.38M
TGT icon
197
Target
TGT
$69.9B
– –
-11,018
Closed -$1.41M
TPB icon
198
Turning Point Brands
TPB
$1.73B
– –
-7,476
Closed -$214K
TPH
199
DELISTED
Tri Pointe Homes
TPH
– –
-69,027
Closed -$1.07M
TRMK icon
200
Trustmark
TRMK
$2.79B
– –
-29,706
Closed -$1.02M
5 6 7
8
9

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BCMIO
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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.