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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
GNTX icon
76
Gentex
GNTX
$5.02B
$1.19M 0.31%
41,002
-13,924
-25% -$392K
WU icon
77
Western Union
WU
$2.19B
$1.19M 0.31%
44,294
-21,679
-33% -$562K
AGCO icon
78
AGCO
AGCO
$7.06B
$1.18M 0.31%
15,327
+705
+5% +$54.1K
LEA icon
79
Lear
LEA
$8.05B
$1.18M 0.31%
8,607
+453
+6% +$56.1K
STLD icon
80
Steel Dynamics
STLD
$38.5B
$1.18M 0.31%
34,656
+1,824
+6% +$58.2K
CBT icon
81
Cabot Corp
CBT
$4.46B
$1.18M 0.31%
+24,795
New +$1.15M
DDS icon
82
Dillards
DDS
$9.9B
$1.18M 0.31%
16,017
+843
+6% +$59.8K
SHV icon
83
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.17M 0.31%
10,631
-2,307
-18% -$255K
RHI icon
84
Robert Half
RHI
$4.37B
$1.17M 0.31%
18,525
+975
+6% +$56.6K
CFG icon
85
Citizens Financial Group
CFG
$30.6B
$1.17M 0.31%
28,786
-655
-2% -$24.5K
ETN icon
86
Eaton
ETN
$173B
$1.17M 0.31%
12,317
-5,848
-32% -$519K
LUMN icon
87
Lumen
LUMN
$6.85B
$1.17M 0.31%
+88,236
New +$1.18M
SHOE
88
Shoe Station Group
SHOE
$437M
$1.16M 0.31%
62,472
+3,288
+6% +$58.1K
TNL icon
89
Travel + Leisure Co
TNL
$4.5B
$1.16M 0.31%
22,515
+1,185
+6% +$56.7K
AFL icon
90
Aflac
AFL
$61.2B
$1.16M 0.31%
21,917
-97,833
-82% -$5.19M
PNC icon
91
PNC Financial Services
PNC
$100B
$1.16M 0.31%
7,239
+381
+6% +$57.2K
AMP icon
92
Ameriprise Financial
AMP
$49.2B
$1.15M 0.3%
6,901
-1,233
-15% -$191K
BIIB icon
93
Biogen
BIIB
$30.6B
$1.15M 0.3%
+3,876
New +$1.08M
GME icon
94
GameStop
GME
$8.43B
$1.15M 0.3%
756,276
+39,804
+6% +$58.5K
COP icon
95
ConocoPhillips
COP
$148B
$1.15M 0.3%
17,670
+930
+6% +$54.7K
NUE icon
96
Nucor
NUE
$62.5B
$1.15M 0.3%
20,349
+1,071
+6% +$58.4K
WERN icon
97
Werner Enterprises
WERN
$2.2B
$1.15M 0.3%
+31,464
New +$1.15M
ANF icon
98
Abercrombie & Fitch
ANF
$5.27B
$1.14M 0.3%
66,177
+3,483
+6% +$57.6K
KALU icon
99
Kaiser Aluminum
KALU
$3.06B
$1.14M 0.3%
10,317
+543
+6% +$58.1K
HPQ icon
100
HP
HPQ
$27.3B
$1.13M 0.3%
55,062
+2,898
+6% +$54.9K
2 3
4
5 6

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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.