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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
VSH icon
76
Vishay Intertechnology
VSH
$5.25B
$867K 0.3%
41,847
-2,262
-5% -$41.7K
OLN icon
77
Olin
OLN
$2.13B
$857K 0.29%
34,891
-1,886
-5% -$38.4K
MSM icon
78
MSC Industrial Direct
MSM
$6.62B
$856K 0.29%
10,138
-548
-5% -$42.3K
ARNA
79
DELISTED
Arena Pharmaceuticals Inc
ARNA
$845K 0.29%
10,998
+6,336
+136% +$475K
STLD icon
80
Steel Dynamics
STLD
$37.5B
$829K 0.28%
22,496
-1,216
-5% -$42.2K
BC icon
81
Brunswick
BC
$5.14B
$827K 0.28%
10,841
-586
-5% -$41.3K
BCC icon
82
Boise Cascade
BCC
$2.92B
$826K 0.28%
+17,296
New +$751K
SHV icon
83
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$825K 0.28%
7,471
-677
-8% -$74.9K
WBD icon
84
Warner Bros
WBD
$68.8B
$824K 0.28%
27,380
-1,480
-5% -$36.3K
AMCX icon
85
AMC Global Media
AMCX
$490M
$819K 0.28%
+22,903
New +$640K
TPB icon
86
Turning Point Brands
TPB
$1.75B
$813K 0.28%
18,252
+7,038
+63% +$266K
ARW icon
87
Arrow Electronics
ARW
$10.7B
$810K 0.28%
8,325
-450
-5% -$39.8K
GES
88
DELISTED
Guess Inc
GES
$808K 0.28%
35,705
-1,930
-5% -$30.4K
BKR icon
89
Baker Hughes
BKR
$64.5B
$791K 0.27%
37,925
-2,050
-5% -$36K
IP icon
90
International Paper
IP
$21.9B
$791K 0.27%
16,801
-908
-5% -$40.6K
DISCK
91
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$786K 0.27%
+30,007
New +$657K
NVT icon
92
nVent Electric
NVT
$27.9B
$770K 0.26%
33,041
-1,786
-5% -$37.6K
UAL icon
93
United Airlines
UAL
$40.7B
$762K 0.26%
17,612
-952
-5% -$38.5K
UHS icon
94
Universal Health Services
UHS
$9.98B
$758K 0.26%
5,513
-298
-5% -$37.1K
AYI icon
95
Acuity Brands
AYI
$10.8B
$753K 0.26%
+6,216
New +$667K
ALLY icon
96
Ally Financial
ALLY
$13.3B
$742K 0.25%
+20,794
New +$629K
GRWG icon
97
GrowGeneration
GRWG
$114M
$741K 0.25%
18,434
+3,545
+24% +$95.4K
UFS
98
DELISTED
DOMTAR CORPORATION (New)
UFS
$739K 0.25%
23,347
-1,262
-5% -$35.9K
DFS
99
DELISTED
Discover Financial Services
DFS
$734K 0.25%
8,103
-438
-5% -$32.7K
RL icon
100
Ralph Lauren
RL
$23.3B
$730K 0.25%
7,036
-380
-5% -$31.9K
2 3
4
5 6

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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.