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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
SLB icon
101
SLB Ltd
SLB
$79.7B
$730K 0.25%
33,448
-1,808
-5% -$34.1K
SNA icon
102
Snap-on
SNA
$21.3B
$728K 0.25%
+4,255
New +$711K
MAN icon
103
ManpowerGroup
MAN
$2.62B
$724K 0.25%
+8,029
New +$660K
SLM icon
104
SLM Corp
SLM
$5.11B
$724K 0.25%
+58,423
New +$614K
MATV icon
105
Mativ Holdings
MATV
$706M
$723K 0.25%
+17,982
New +$645K
CBT icon
106
Cabot Corp
CBT
$4.49B
$722K 0.25%
16,095
-870
-5% -$36.1K
HP icon
107
Helmerich & Payne
HP
$4.25B
$722K 0.25%
31,154
-1,684
-5% -$32.6K
RS icon
108
Reliance Steel & Aluminium
RS
$21.6B
$722K 0.25%
6,031
-1,298
-18% -$150K
SANM icon
109
Sanmina
SANM
$10.9B
$721K 0.25%
+22,607
New +$670K
FHI icon
110
Federated Hermes
FHI
$4.7B
$718K 0.24%
+24,864
New +$662K
CXO
111
DELISTED
CONCHO RESOURCES INC.
CXO
$717K 0.24%
+12,284
New +$647K
JPM icon
112
JPMorgan Chase
JPM
$962B
$715K 0.24%
5,628
-304
-5% -$34K
NUE icon
113
Nucor
NUE
$61.9B
$710K 0.24%
+13,357
New +$690K
TPH
114
DELISTED
Tri Pointe Homes
TPH
$709K 0.24%
+41,107
New +$727K
VOYA icon
115
Voya Financial
VOYA
$8.9B
$709K 0.24%
12,062
-652
-5% -$35.3K
PNC icon
116
PNC Financial Services
PNC
$101B
$700K 0.24%
4,699
-254
-5% -$32.4K
LYB icon
117
LyondellBasell Industries
LYB
$20.7B
$685K 0.23%
7,474
-404
-5% -$32.9K
SYF icon
118
Synchrony
SYF
$25.5B
$685K 0.23%
19,732
-1,066
-5% -$32K
DISH
119
DELISTED
DISH Network Corp.
DISH
$678K 0.23%
20,979
-1,134
-5% -$34.9K
WKC icon
120
World Kinect Corp
WKC
$1.88B
$677K 0.23%
+21,719
New +$579K
ALL icon
121
Allstate
ALL
$66.3B
$676K 0.23%
6,153
-332
-5% -$32.6K
CFG icon
122
Citizens Financial Group
CFG
$30.7B
$668K 0.23%
18,686
-1,010
-5% -$31.7K
MET icon
123
MetLife
MET
$61.5B
$657K 0.22%
13,986
-756
-5% -$32.8K
DDS icon
124
Dillards
DDS
$10.1B
$656K 0.22%
10,397
-562
-5% -$27.5K
TNL icon
125
Travel + Leisure Co
TNL
$4.52B
$656K 0.22%
14,615
-790
-5% -$31K
3 4
5
6 7

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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.