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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
GMOM icon
1
Cambria Global Momentum ETF
GMOM
$70.6M
$30.6M 4.59%
1,207,995
+55,296
+5% +$1.4M
FAIL
2
DELISTED
Cambria Global Tail Risk ETF
FAIL
$17.2M 2.58%
686,288
+286,706
+72% +$7.36M
EYLD icon
3
Cambria Emerging Shareholder Yield ETF
EYLD
$849M
$14.9M 2.24%
496,698
+223,757
+82% +$6.89M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$12.5M 1.87%
87,151
-3,648
-4% -$507K
IWM icon
5
iShares Russell 2000 ETF
IWM
$81.5B
$11.1M 1.67%
73,569
+913
+1% +$139K
BND icon
6
Vanguard Total Bond Market
BND
$157B
$10.5M 1.57%
123,940
-91,604
-42% -$7.68M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82B
$9.97M 1.49%
169,124
-19,236
-10% -$1.12M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.3B
$9.36M 1.4%
100,342
-4,129
-4% -$375K
GLD icon
9
SPDR Gold Trust
GLD
$131B
$9.34M 1.4%
67,281
-6,779
-9% -$942K
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8.37M 1.25%
74,390
-4,800
-6% -$536K
GVAL icon
11
Cambria Global Value ETF
GVAL
$586M
$8.37M 1.25%
374,142
+864
+0.2% +$19.7K
REZ icon
12
iShares Residential and Multisector Real Estate ETF
REZ
$875M
$8.08M 1.21%
101,689
-6,558
-6% -$505K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$7.8M 1.17%
61,193
-3,948
-6% -$497K
DBP icon
14
Invesco DB Precious Metals Fund
DBP
$237M
$7.7M 1.15%
+187,880
New +$7.7M
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$7.6M 1.14%
59,930
-1,548
-3% -$196K
PCY icon
16
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$7.54M 1.13%
258,335
-16,701
-6% -$490K
SYLD icon
17
Cambria Shareholder Yield ETF
SYLD
$1B
$7.49M 1.12%
205,580
-1,357
-0.7% -$48.3K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$78.4B
$7.21M 1.08%
110,577
+6,296
+6% +$406K
BLV icon
19
Vanguard Long-Term Bond ETF
BLV
$5.72B
$7.2M 1.08%
+70,118
New +$7.05M
AAPL icon
20
Apple
AAPL
$4.49T
$7.14M 1.07%
127,520
-2,876
-2% -$150K
IGF icon
21
iShares Global Infrastructure ETF
IGF
$10.9B
$6.98M 1.05%
149,936
-9,672
-6% -$443K
IXN icon
22
iShares Global Tech ETF
IXN
$8.44B
$6.95M 1.04%
+225,456
New +$6.85M
DG icon
23
Dollar General
DG
$28.3B
$6.91M 1.04%
43,496
-1,222
-3% -$177K
JXI icon
24
iShares Global Utilities ETF
JXI
$314M
$6.87M 1.03%
117,652
-7,590
-6% -$423K
KXI icon
25
iShares Global Consumer Staples ETF
KXI
$1.06B
$6.85M 1.03%
+124,894
New +$6.73M
1
2 3 4 5

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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.