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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
WPG
176
DELISTED
Washington Prime Group Inc.
WPG
$36K 0.01%
+6,257
New +$40K
AVT icon
177
Avnet
AVT
$7.89B
– –
-15,361
Closed -$428K
CNX icon
178
CNX Resources
CNX
$5.24B
– –
-10,759
Closed -$93K
HCC icon
179
Warrior Met Coal
HCC
$5B
– –
-35,454
Closed -$546K
IEI icon
180
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-38,027
Closed -$5.08M
BRSL
181
Brightstar Lottery PLC
BRSL
$2.13B
– –
-47,386
Closed -$422K
OPLN
182
Openlane
OPLN
$4.35B
– –
-27,398
Closed -$377K
LEA icon
183
Lear
LEA
$8.13B
– –
-5,738
Closed -$626K
LUMN icon
184
Lumen
LUMN
$6.66B
– –
-58,824
Closed -$590K
MBB icon
185
iShares MBS ETF
MBB
$39.2B
– –
-67,114
Closed -$7.43M
MTH icon
186
Meritage Homes
MTH
$4.8B
– –
-23,374
Closed -$890K
ACH
187
Accendra Health
ACH
$83.8M
– –
-14,103
Closed -$107K
QRVO icon
188
Qorvo
QRVO
$8.7B
– –
-9,207
Closed -$1.02M
SCHH icon
189
Schwab US REIT ETF
SCHH
$11.4B
– –
-72,936
Closed -$1.28M
SIG icon
190
Signet Jewelers
SIG
$3.61B
– –
-39,064
Closed -$401K
TAIL icon
191
Cambria Tail Risk ETF
TAIL
$146M
– –
-234,911
Closed -$5.23M
WNC icon
192
Wabash National
WNC
$510M
– –
-46,056
Closed -$489K
GAP
193
The Gap Inc
GAP
$7.3B
– –
-39,406
Closed -$497K
SIX
194
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-13,573
Closed -$261K
BFX
195
DELISTED
BowFlex Inc.
BFX
– –
-10,788
Closed -$100K
TECD
196
DELISTED
Tech Data Corp
TECD
– –
-7,411
Closed -$1.07M
MEET
197
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-12,461
Closed -$78K
4 5 6 7
8

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GC
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OAM
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HHAM
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HMC
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DWT
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NMC
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NM
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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.