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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
+5.81%
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
$379M
AUM Growth
-$288M
Cap. Flow
-$307M
Cap. Flow %
-81.07%
Top 10 Hldgs %
30.28%
Holding
246
New
21
Increased
90
Reduced
58
Closed
68

Top Buys

Rank Stock Value
1
IXJ icon
iShares Global Healthcare ETF
IXJ
+$7.2M
2
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$6.76M
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$6.52M
4
EXI icon
iShares Global Industrials ETF
EXI
+$5.46M
5
STMP
Stamps.com, Inc.
STMP
+$1.36M

Top Sells

Rank Stock Value
1
GMOM icon
Cambria Global Momentum ETF
GMOM
+$13.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$11.1M
3
GLD icon
SPDR Gold Trust
GLD
+$9.34M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.37M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.46%
2 Financials 7.02%
3 Industrials 4.88%
4 Technology 3.99%
5 Materials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
226
Procter & Gamble
PG
$336B
– –
-42,949
Closed -$5.34M
RTX icon
227
RTX Corp
RTX
$302B
– –
-53,559
Closed -$4.6M
SBUX icon
228
Starbucks
SBUX
$122B
– –
-58,236
Closed -$5.15M
SNA icon
229
Snap-on
SNA
$21.4B
– –
-8,122
Closed -$1.27M
SO icon
230
Southern Company
SO
$106B
– –
-86,384
Closed -$5.34M
SPR
231
DELISTED
Spirit AeroSystems
SPR
– –
-11,935
Closed -$982K
SPY icon
232
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-18,299
Closed -$5.43M
SUSA icon
233
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
– –
-4,982
Closed -$308K
SYY icon
234
Sysco
SYY
$40.4B
– –
-65,415
Closed -$5.19M
T icon
235
AT&T
T
$167B
– –
-189,053
Closed -$5.4M
TRV icon
236
Travelers Companies
TRV
$78.6B
– –
-10,236
Closed -$1.52M
UNH icon
237
UnitedHealth
UNH
$368B
– –
-18,875
Closed -$4.1M
VGSH icon
238
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-8,000
Closed -$487K
WM icon
239
Waste Management
WM
$91.3B
– –
-42,642
Closed -$4.9M
WMT icon
240
Walmart Inc
WMT
$896B
– –
-132,801
Closed -$5.25M
WTV icon
241
WisdomTree US Value Fund
WTV
$3.36B
– –
-15,210
Closed -$665K
XOM icon
242
ExxonMobil
XOM
$664B
– –
-69,856
Closed -$4.93M
PDCO
243
DELISTED
Patterson Companies, Inc.
PDCO
– –
-39,077
Closed -$696K
EV
244
DELISTED
Eaton Vance Corp.
EV
– –
-107,882
Closed -$4.85M
STI
245
DELISTED
SunTrust Banks, Inc.
STI
– –
-22,587
Closed -$1.55M
GCI
246
DELISTED
Gannett Co., Inc
GCI
– –
-126,555
Closed -$1.36M
6 7 8 9
10

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GC
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OAM
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BCMIO
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HHAM
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Cambria Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Cambria Investment Management held 246 positions worth $379M, down 43% from $667M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cambria Investment Management withdrew a net $307M in Q4 2019, closing 68 positions and reducing 58 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.5% of assets, up from 6.7% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cambria Investment Management opened a new position in iShares Global Healthcare ETF worth $7.63M.

  • Cambria Investment Management's largest Q4 2019 buy was iShares Global Healthcare ETF: 111,054 shares worth $7.63M.
  • Cambria Investment Management added most to Cambria Foreign Shareholder Yield ETF in Q4 2019, an estimated $6.76M increase.
  • Cambria Investment Management's biggest Q4 2019 reduction was Cambria Global Momentum ETF, cutting an estimated $13.2M.
  • Cambria Investment Management fully exited iShares Russell 2000 ETF in Q4 2019, selling an estimated $11.1M.
  • Cambria Investment Management's ten largest holdings make up 30% of its $379M portfolio in Q4 2019.
  • Cambria Investment Management opened 21 new positions and closed 68 in Q4 2019.
  • Cambria Investment Management's portfolio value fell 43% quarter-over-quarter to $379M.

Based on Cambria Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.