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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
+3.16%
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
$651M
AUM Growth
+$4.85M
Cap. Flow
-$11.5M
Cap. Flow %
-1.76%
Top 10 Hldgs %
19.88%
Holding
330
New
26
Increased
61
Reduced
126
Closed
115

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.82M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$7.76M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.75M
4
TECD
Tech Data Corp
TECD
+$1.64M
5
MTH icon
Meritage Homes
MTH
+$1.58M

Top Sells

Rank Stock Value
1
DBP icon
Invesco DB Precious Metals Fund
DBP
+$7.33M
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$6.36M
3
IXJ icon
iShares Global Healthcare ETF
IXJ
+$6.29M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.36M
5
LHX icon
L3Harris
LHX
+$2.81M

Sector Composition

Rank Sector Weight
1 Financials 10.32%
2 Technology 8.57%
3 Industrials 8.12%
4 Consumer Staples 6.14%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMOM icon
1
Cambria Global Momentum ETF
GMOM
$70.6M
$29M 4.46%
1,152,699
+15,627
+1% +$391K
BND icon
2
Vanguard Total Bond Market
BND
$157B
$17.9M 2.75%
215,544
+10,233
+5% +$834K
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$12.1M 1.85%
90,799
+53,129
+141% +$6.75M
IWM icon
4
iShares Russell 2000 ETF
IWM
$81.5B
$11.3M 1.74%
72,656
-470
-0.6% -$72.4K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82B
$10.8M 1.66%
188,360
+13,462
+8% +$756K
FAIL
6
DELISTED
Cambria Global Tail Risk ETF
FAIL
$10.4M 1.6%
399,582
-1,695
-0.4% -$42.6K
GLD icon
7
SPDR Gold Trust
GLD
$131B
$9.87M 1.52%
74,060
+542
+0.7% +$67K
HYEM icon
8
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
$9.68M 1.49%
405,262
+31,142
+8% +$729K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$9.14M 1.41%
113,285
+14,968
+15% +$1.19M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.3B
$9.13M 1.4%
104,471
+9,542
+10% +$835K
GVAL icon
11
Cambria Global Value ETF
GVAL
$586M
$8.83M 1.36%
373,278
-16,418
-4% -$375K
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8.71M 1.34%
79,190
+8,800
+13% +$943K
EYLD icon
13
Cambria Emerging Shareholder Yield ETF
EYLD
$849M
$8.64M 1.33%
272,941
+616
+0.2% +$19.1K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$8.1M 1.25%
65,141
+65,130
+592,091% +$7.82M
PCY icon
15
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$7.99M 1.23%
275,036
+30,526
+12% +$859K
SPIP icon
16
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$7.96M 1.22%
281,378
+278,376
+9,273% +$7.76M
MBB icon
17
iShares MBS ETF
MBB
$38.9B
$7.91M 1.22%
73,534
+11,069
+18% +$1.18M
REZ icon
18
iShares Residential and Multisector Real Estate ETF
REZ
$875M
$7.89M 1.21%
108,247
+12,023
+12% +$860K
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$7.73M 1.19%
61,478
+5,801
+10% +$717K
SYLD icon
20
Cambria Shareholder Yield ETF
SYLD
$1B
$7.45M 1.14%
206,937
-3,768
-2% -$136K
IGF icon
21
iShares Global Infrastructure ETF
IGF
$10.9B
$7.37M 1.13%
159,608
+17,732
+12% +$804K
JNK icon
22
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$7.13M 1.1%
65,444
+7,270
+12% +$784K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$78.4B
$6.85M 1.05%
104,281
-1,248
-1% -$81.7K
JXI icon
24
iShares Global Utilities ETF
JXI
$314M
$6.84M 1.05%
125,242
-448
-0.4% -$24.3K
TXN icon
25
Texas Instruments
TXN
$246B
$6.8M 1.05%
59,278
-1,790
-3% -$200K
1
2 3 4 5

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RHJA
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Cambria Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Cambria Investment Management held 330 positions worth $651M, up 0.75% from $646M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cambria Investment Management's Q2 2019 filing shows 26 new, 61 increased, 126 reduced and 115 closed positions. Its largest new stake was Tech Data Corp: 16,112 shares worth $1.69M. The largest sale was Invesco DB Precious Metals Fund, an estimated $7.33M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 10% a quarter earlier, followed by Technology and Industrials.

  • Cambria Investment Management's largest Q2 2019 buy was Tech Data Corp: 16,112 shares worth $1.69M.
  • Cambria Investment Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2019, an estimated $7.82M increase.
  • Cambria Investment Management's biggest Q2 2019 reduction was iShares US Real Estate ETF, cutting an estimated $4.36M.
  • Cambria Investment Management fully exited Invesco DB Precious Metals Fund in Q2 2019, selling an estimated $7.33M.
  • Cambria Investment Management's ten largest holdings make up 20% of its $651M portfolio in Q2 2019.
  • Cambria Investment Management opened 26 new positions and closed 115 in Q2 2019.
  • Cambria Investment Management's portfolio value rose 0.75% quarter-over-quarter to $651M.

Based on Cambria Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.