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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
DAL icon
101
Delta Air Lines
DAL
$58.7B
$1.13M 0.3%
19,305
-1,297
-6% -$72.7K
IP icon
102
International Paper
IP
$21.9B
$1.13M 0.3%
25,883
+1,363
+6% +$57.2K
HCC icon
103
Warrior Met Coal
HCC
$5.04B
$1.12M 0.3%
53,181
+2,799
+6% +$57.2K
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$1.11M 0.29%
18,810
+990
+6% +$57.1K
EMN icon
105
Eastman Chemical
EMN
$8.39B
$1.11M 0.29%
13,965
+735
+6% +$56.5K
MET icon
106
MetLife
MET
$61.7B
$1.1M 0.29%
21,546
+1,134
+6% +$54.7K
SYF icon
107
Synchrony
SYF
$25.4B
$1.09M 0.29%
30,392
-7,669
-20% -$274K
MTB icon
108
M&T Bank
MTB
$36.3B
$1.09M 0.29%
6,441
+339
+6% +$55K
NWL icon
109
Newell Brands
NWL
$2.51B
$1.09M 0.29%
56,886
+2,994
+6% +$57.7K
USB icon
110
US Bancorp
USB
$100B
$1.09M 0.29%
18,411
-88,062
-83% -$5.09M
LYB icon
111
LyondellBasell Industries
LYB
$20.2B
$1.09M 0.29%
11,514
+606
+6% +$55.5K
HPE icon
112
Hewlett Packard
HPE
$72.4B
$1.09M 0.29%
68,521
+2,192
+3% +$35K
WFC icon
113
Wells Fargo
WFC
$265B
$1.08M 0.28%
20,007
-93,822
-82% -$4.91M
TPH
114
DELISTED
Tri Pointe Homes
TPH
$1.07M 0.28%
69,027
+3,633
+6% +$56K
ALL icon
115
Allstate
ALL
$68.2B
$1.06M 0.28%
9,473
-6,026
-39% -$658K
BRSL
116
Brightstar Lottery PLC
BRSL
$2.02B
$1.06M 0.28%
71,079
+3,741
+6% +$53.3K
DFS
117
DELISTED
Discover Financial Services
DFS
$1.06M 0.28%
12,483
-4,929
-28% -$407K
GLW icon
118
Corning
GLW
$136B
$1.05M 0.28%
36,025
-3,088
-8% -$89.6K
MCK icon
119
McKesson
MCK
$103B
$1.05M 0.28%
7,581
+399
+6% +$56.4K
KSS icon
120
Kohl's
KSS
$2.16B
$1.04M 0.28%
20,520
+1,080
+6% +$54.9K
GAP
121
The Gap Inc
GAP
$7.74B
$1.04M 0.28%
59,109
+3,111
+6% +$53K
RGA icon
122
Reinsurance Group of America
RGA
$15.8B
$1.03M 0.27%
6,327
+333
+6% +$53.9K
CIT
123
DELISTED
CIT Group Inc.
CIT
$1.03M 0.27%
22,515
+1,185
+6% +$53.1K
TRMK icon
124
Trustmark
TRMK
$2.75B
$1.02M 0.27%
29,706
+1,241
+4% +$42.9K
TXN icon
125
Texas Instruments
TXN
$256B
$1.02M 0.27%
7,993
-32,361
-80% -$3.99M
3 4
5
6 7

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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.