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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
(-29%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-16.18%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
210
New
32
Increased
25
Reduced
107
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$13.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.57M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.56M |
| 4 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$5.48M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$5.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.53M |
| 2 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$7.37M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$7.35M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
+$7.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Cambria Trinity ETF
TRTY
$146M
| – | – |
-36,777
| Closed | -$907K |
|
202
Texas Instruments
TXN
$253B
| – | – |
-7,993
| Closed | -$1.02M |
|
203
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| – | – |
-34,280
| Closed | -$1.53M |
|
204
World Kinect Corp
WKC
$1.9B
| – | – |
-30,462
| Closed | -$1.32M |
|
205
Worthington Enterprises
WOR
$2.8B
| – | – |
-45,950
| Closed | -$1.2M |
|
|
FLG
206
Flagstar Bank National Association
FLG
$5.9B
| – | – |
-26,756
| Closed | -$965K |
|
|
SWN
207
DELISTED
Southwestern Energy Company
SWN
| – | – |
-496,641
| Closed | -$1.2M |
|
|
EXPR
208
DELISTED
Express, Inc.
EXPR
| – | – |
-15,518
| Closed | -$1.51M |
|
|
SNP
209
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| – | – |
-4,303
| Closed | -$259K |
|
|
SHI
210
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| – | – |
-7,556
| Closed | -$231K |
|
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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.