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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
STZ icon
201
Constellation Brands
STZ
$22.5B
$461K 0.07%
+2,223
New +$446K
VTEB icon
202
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$457K 0.07%
8,520
-182
-2% -$9.75K
TAIL icon
203
Cambria Tail Risk ETF
TAIL
$146M
$455K 0.07%
22,300
+6,000
+37% +$123K
EMLC icon
204
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$431K 0.06%
13,046
-952
-7% -$32.2K
GWPH
205
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$401K 0.06%
+3,483
New +$529K
TRTY icon
206
Cambria Trinity ETF
TRTY
$146M
$393K 0.06%
16,200
+6,000
+59% +$146K
SUSA icon
207
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$308K 0.05%
4,982
– –
FCN icon
208
FTI Consulting
FCN
$4.18B
$275K 0.04%
2,590
-370
-13% -$37.8K
TLRY icon
209
Tilray
TLRY
$624M
$259K 0.04%
+1,048
New +$382K
OFG icon
210
OFG Bancorp
OFG
$2.21B
$245K 0.04%
11,202
-1,598
-12% -$35.1K
ORI icon
211
Old Republic International
ORI
$10.2B
$243K 0.04%
10,304
-1,472
-13% -$33.6K
IDV icon
212
iShares International Select Dividend ETF
IDV
$8.53B
$236K 0.04%
7,673
+874
+13% +$26.4K
IVW icon
213
iShares S&P 500 Growth ETF
IVW
$77.2B
$230K 0.03%
5,104
– –
SMG icon
214
ScottsMiracle-Gro
SMG
$3.59B
$221K 0.03%
+2,169
New +$227K
IIPR icon
215
Innovative Industrial Properties
IIPR
$1.68B
$202K 0.03%
+2,187
New +$230K
GNLN icon
216
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
CZZ
217
DELISTED
Cosan Limited
CZZ
$173K 0.03%
11,636
-1,662
-12% -$23.7K
HLX icon
218
Helix Energy Solutions
HLX
$1.5B
$139K 0.02%
17,265
-2,466
-12% -$19.9K
FBP icon
219
First Bancorp
FBP
$4.43B
$133K 0.02%
13,318
-1,902
-12% -$19.3K
XPEL icon
220
XPEL
XPEL
$1.33B
$121K 0.02%
+10,225
New +$91.8K
LPG icon
221
Dorian LPG
LPG
$1.85B
$110K 0.02%
+10,636
New +$104K
MGNI icon
222
Magnite
MGNI
$3.52B
$110K 0.02%
+12,673
New +$111K
F icon
223
Ford
F
$56.3B
$95K 0.01%
10,339
-1,478
-13% -$14K
CRBP icon
224
Corbus Pharmaceuticals
CRBP
$185M
$92K 0.01%
+627
New +$109K
NBEV
225
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$88K 0.01%
+31,779
New +$112K
6 7 8
9
10

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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.