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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
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$82.8B
$3.1M 0.82%
54,387
-114,737
-68% -$6.66M
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.04M 0.8%
18,578
-448
-2% -$70.2K
MTUM icon
28
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.02M 0.8%
24,065
+1,024
+4% +$124K
WIP icon
29
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$2.77M 0.73%
50,269
+3,796
+8% +$207K
SCHP icon
30
Schwab US TIPS ETF
SCHP
$16.2B
$2.77M 0.73%
97,746
+7,326
+8% +$208K
VGLT icon
31
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$2.62M 0.69%
31,484
+1,340
+4% +$114K
HYEM icon
32
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
$2.49M 0.66%
104,922
+4,464
+4% +$105K
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.8B
$2.09M 0.55%
18,317
+2
+0% +$228
SCHH icon
34
Schwab US REIT ETF
SCHH
$11.2B
$2.07M 0.55%
90,198
+3,836
+4% +$89.4K
AAVM
35
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$27M
$1.96M 0.52%
78,716
+6,348
+9% +$155K
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$1.95M 0.51%
21,296
+906
+4% +$82.6K
JPMF
37
DELISTED
JPMorgan Managed Futures Strategy ETF
JPMF
$1.64M 0.43%
70,630
+10,090
+17% +$249K
TECD
38
DELISTED
Tech Data Corp
TECD
$1.61M 0.42%
11,196
-3,569
-24% -$459K
QRVO icon
39
Qorvo
QRVO
$8.61B
$1.6M 0.42%
13,805
-6,946
-33% -$672K
CRUS icon
40
Cirrus Logic
CRUS
$6.15B
$1.56M 0.41%
18,984
-765
-4% -$51.8K
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.53M 0.4%
34,280
+1,456
+4% +$62.5K
EXPR
42
DELISTED
Express, Inc.
EXPR
$1.51M 0.4%
15,518
+816
+6% +$64.1K
HOUS
43
DELISTED
Anywhere Real Estate
HOUS
$1.46M 0.39%
151,164
+7,956
+6% +$73K
TGT icon
44
Target
TGT
$69.5B
$1.41M 0.37%
11,018
-11
-0.1% -$1.29K
OSK icon
45
Oshkosh
OSK
$9.59B
$1.41M 0.37%
14,861
+717
+5% +$61.8K
XRX icon
46
Xerox
XRX
$427M
$1.39M 0.37%
37,678
-5,222
-12% -$183K
RS icon
47
Reliance Steel & Aluminium
RS
$21.7B
$1.38M 0.36%
11,508
+546
+5% +$61.8K
AAPL icon
48
Apple
AAPL
$4.48T
$1.38M 0.36%
18,736
-108,784
-85% -$7M
BKE icon
49
Buckle
BKE
$2.39B
$1.36M 0.36%
50,396
-6,518
-11% -$155K
STMP
50
DELISTED
Stamps.com, Inc.
STMP
$1.36M 0.36%
+16,315
New +$1.36M
1
2
3 4 5

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BCMIO
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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.