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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
IMOM icon
51
Alpha Architect International Quantitative Momentum ETF
IMOM
$158M
$1.35M 0.36%
50,000
+2,126
+4% +$55.5K
WKC icon
52
World Kinect Corp
WKC
$1.89B
$1.32M 0.35%
30,462
+1,365
+5% +$57.1K
BBY icon
53
Best Buy
BBY
$17.4B
$1.31M 0.35%
14,936
-2,840
-16% -$217K
MAN icon
54
ManpowerGroup
MAN
$2.63B
$1.3M 0.34%
13,396
+648
+5% +$59.3K
VOYA icon
55
Voya Financial
VOYA
$9.09B
$1.3M 0.34%
21,251
-4,118
-16% -$232K
CMI icon
56
Cummins
CMI
$87.4B
$1.29M 0.34%
7,197
-1,991
-22% -$350K
SIG icon
57
Signet Jewelers
SIG
$3.67B
$1.27M 0.34%
58,596
+3,084
+6% +$54.8K
RL icon
58
Ralph Lauren
RL
$24.2B
$1.27M 0.34%
10,836
-690
-6% -$72.7K
VLO icon
59
Valero Energy
VLO
$90.7B
$1.26M 0.33%
13,457
+1,560
+13% +$147K
CNX icon
60
CNX Resources
CNX
$5.32B
$1.26M 0.33%
142,215
+7,485
+6% +$58.4K
IHY icon
61
VanEck International High Yield Bond ETF
IHY
$43.3M
$1.26M 0.33%
50,042
+2,130
+4% +$52.7K
MU icon
62
Micron Technology
MU
$972B
$1.25M 0.33%
23,292
+1,104
+5% +$52.7K
AGO icon
63
Assured Guaranty
AGO
$3.36B
$1.25M 0.33%
25,438
-9,748
-28% -$466K
AMAT icon
64
Applied Materials
AMAT
$415B
$1.25M 0.33%
20,417
+514
+3% +$28.9K
DKS icon
65
Dick's Sporting Goods
DKS
$19.2B
$1.24M 0.33%
25,137
+1,323
+6% +$56.3K
GES
66
DELISTED
Guess Inc
GES
$1.23M 0.32%
55,005
+2,895
+6% +$53.9K
PHM icon
67
Pultegroup
PHM
$24.8B
$1.22M 0.32%
31,514
+1,488
+5% +$57.8K
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.22M 0.32%
15,062
+640
+4% +$51.8K
JPM icon
69
JPMorgan Chase
JPM
$956B
$1.21M 0.32%
8,668
-41,149
-83% -$5.28M
LPX icon
70
Louisiana-Pacific
LPX
$5.2B
$1.21M 0.32%
40,642
-10,587
-21% -$299K
SWN
71
DELISTED
Southwestern Energy Company
SWN
$1.2M 0.32%
496,641
+26,139
+6% +$54K
HII icon
72
Huntington Ingalls Industries
HII
$13B
$1.2M 0.32%
4,788
+252
+6% +$59.7K
INTC icon
73
Intel
INTC
$492B
$1.2M 0.32%
20,064
-46,033
-70% -$2.58M
RRX icon
74
Regal Rexnord
RRX
$11.5B
$1.2M 0.32%
13,965
+735
+6% +$58.3K
WOR icon
75
Worthington Enterprises
WOR
$2.79B
$1.2M 0.32%
45,950
+2,419
+6% +$56.9K
1 2
3
4 5

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OAM
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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.