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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
+21.89%
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
$294M
AUM Growth
+$23.8M
Cap. Flow
-$19.7M
Cap. Flow %
-6.7%
Top 10 Hldgs %
34.73%
Holding
208
New
32
Increased
28
Reduced
117
Closed
23

Top Buys

Rank Stock Value
1
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$5.23M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.7M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.67M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.65M
5
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$3.88M

Top Sells

Rank Stock Value
1
IXJ icon
iShares Global Healthcare ETF
IXJ
+$6.11M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.84M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.87M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.68M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$4.66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6%
2 Financials 4.69%
3 Industrials 4.54%
4 Materials 4.38%
5 Energy 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGC
51
Canopy Growth
CGC
$422M
$1.13M 0.38%
4,576
+880
+24% +$201K
DD icon
52
DuPont de Nemours
DD
$19.5B
$1.1M 0.37%
12,321
-666
-5% -$52.3K
GNLN icon
53
Greenlane Holdings
GNLN
$1.24M
– –
0
– –
FMF icon
54
First Trust Managed Futures Strategy Fund
FMF
$258M
$1.07M 0.36%
23,630
-2,271
-9% -$100K
GM icon
55
General Motors
GM
$78.4B
$1.07M 0.36%
25,678
-1,388
-5% -$54K
BKE icon
56
Buckle
BKE
$2.37B
$1.06M 0.36%
36,196
-1,768
-5% -$47.8K
ESI icon
57
Element Solutions
ESI
$9.17B
$1.04M 0.36%
58,904
-3,184
-5% -$44K
HWM icon
58
Howmet Aerospace
HWM
$112B
$1.02M 0.35%
35,631
-1,926
-5% -$42.8K
MUR icon
59
Murphy Oil
MUR
$5.12B
$1.01M 0.35%
83,879
-4,534
-5% -$45.1K
CPA icon
60
Copa Holdings
CPA
$5.49B
$1M 0.34%
12,950
-700
-5% -$46.7K
LPX icon
61
Louisiana-Pacific
LPX
$5.28B
$981K 0.33%
26,382
-1,426
-5% -$47.8K
WDR
62
DELISTED
Waddell & Reed Financial, Inc.
WDR
$968K 0.33%
38,003
-2,054
-5% -$39.6K
ETN icon
63
Eaton
ETN
$178B
$961K 0.33%
7,997
-432
-5% -$48.8K
RRX icon
64
Regal Rexnord
RRX
$11.5B
$947K 0.32%
7,714
-380
-5% -$42K
WOR icon
65
Worthington Enterprises
WOR
$2.79B
$937K 0.32%
29,602
+883
+3% +$27.5K
CMI icon
66
Cummins
CMI
$87.1B
$935K 0.32%
4,118
-873
-17% -$196K
MCK icon
67
McKesson
MCK
$105B
$935K 0.32%
5,377
-266
-5% -$44.3K
VFF icon
68
Village Farms International
VFF
$297M
$925K 0.31%
91,208
+17,540
+24% +$132K
PARA
69
DELISTED
Paramount Global Class B
PARA
$922K 0.31%
24,753
-1,338
-5% -$42.9K
IHY icon
70
VanEck International High Yield Bond ETF
IHY
$43.3M
$912K 0.31%
35,144
-3,192
-8% -$80.2K
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$881K 0.3%
10,582
-960
-8% -$79.6K
HPQ icon
72
HP
HPQ
$26.6B
$879K 0.3%
35,742
-1,932
-5% -$40.6K
HUN icon
73
Huntsman Corp
HUN
$1.83B
$876K 0.3%
34,854
-1,884
-5% -$46.7K
NWSA icon
74
News Corp Class A
NWSA
$15.5B
$876K 0.3%
48,766
-2,636
-5% -$42.5K
AMP icon
75
Ameriprise Financial
AMP
$49.7B
$871K 0.3%
4,481
-242
-5% -$43.3K
1 2
3
4 5

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OAM
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BCMIO
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HHAM
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SLF
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Cambria Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Cambria Investment Management held 208 positions worth $294M, up 8.8% from $270M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cambria Investment Management withdrew a net $19.7M in Q4 2020, closing 23 positions and reducing 117 holdings. Its most notable exit was iShares Global Healthcare ETF, an estimated $6.11M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6% of assets, up from 5.9% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cambria Investment Management opened a new position in Vanguard FTSE Developed Markets ETF worth $5.04M.

  • Cambria Investment Management's largest Q4 2020 buy was Vanguard FTSE Developed Markets ETF: 106,736 shares worth $5.04M.
  • Cambria Investment Management added most to Cambria Emerging Shareholder Yield ETF in Q4 2020, an estimated $5.23M increase.
  • Cambria Investment Management's biggest Q4 2020 reduction was Schwab US TIPS ETF, cutting an estimated $4.87M.
  • Cambria Investment Management fully exited iShares Global Healthcare ETF in Q4 2020, selling an estimated $6.11M.
  • Cambria Investment Management's ten largest holdings make up 35% of its $294M portfolio in Q4 2020.
  • Cambria Investment Management opened 32 new positions and closed 23 in Q4 2020.
  • Cambria Investment Management's portfolio value rose 8.8% quarter-over-quarter to $294M.

Based on Cambria Investment Management's 13F filing for Q4 2020, filed 4 Feb 2021.