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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
FHI icon
126
Federated Hermes
FHI
$4.74B
$1.02M 0.27%
31,418
-1,091
-3% -$35.6K
MTH icon
127
Meritage Homes
MTH
$4.79B
$1.02M 0.27%
33,434
-24,190
-42% -$830K
WNC icon
128
Wabash National
WNC
$497M
$1.01M 0.27%
69,084
+3,636
+6% +$54K
LUV icon
129
Southwest Airlines
LUV
$22.4B
$1.01M 0.27%
18,702
-7,178
-28% -$398K
UNM icon
130
Unum
UNM
$14.4B
$1M 0.26%
34,428
+1,812
+6% +$52.7K
OPLN
131
Openlane
OPLN
$4.6B
$995K 0.26%
45,643
+2,163
+5% +$49.3K
CVX icon
132
Chevron
CVX
$385B
$989K 0.26%
8,208
-37,569
-82% -$4.43M
LNC icon
133
Lincoln National
LNC
$8.6B
$989K 0.26%
16,758
+882
+6% +$51.9K
ARCH
134
DELISTED
Arch Resources, Inc.
ARCH
$985K 0.26%
13,737
+723
+6% +$55.4K
WDR
135
DELISTED
Waddell & Reed Financial, Inc.
WDR
$979K 0.26%
58,543
-5,123
-8% -$83.5K
AVT icon
136
Avnet
AVT
$7.95B
$978K 0.26%
23,037
-6,236
-21% -$257K
HD icon
137
Home Depot
HD
$355B
$973K 0.26%
4,454
-5,450
-55% -$1.23M
FLG
138
Flagstar Bank National Association
FLG
$5.87B
$965K 0.25%
26,756
-5,821
-18% -$215K
FL
139
DELISTED
Foot Locker
FL
$945K 0.25%
24,225
+1,275
+6% +$53.7K
OLN icon
140
Olin
OLN
$2.2B
$927K 0.24%
53,751
+2,829
+6% +$50.6K
BEN icon
141
Franklin Resources
BEN
$17.1B
$923K 0.24%
35,511
+1,869
+6% +$50.8K
SIX
142
DELISTED
Six Flags Entertainment Corp.
SIX
$918K 0.24%
20,356
+399
+2% +$18.4K
TRTY icon
143
Cambria Trinity ETF
TRTY
$146M
$907K 0.24%
36,777
+20,577
+127% +$504K
SGOL icon
144
abrdn Physical Gold Shares ETF
SGOL
$7.48B
$810K 0.21%
55,410
-16,930
-23% -$242K
GWPH
145
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$777K 0.21%
7,434
+3,951
+113% +$443K
APHA
146
DELISTED
Aphria Inc. Common Shares
APHA
$740K 0.2%
+141,820
New +$697K
STZ icon
147
Constellation Brands
STZ
$22.6B
$656K 0.17%
3,458
+1,235
+56% +$233K
GNLN icon
148
Greenlane Holdings
GNLN
$1.21M
– –
0
– –
CGC
149
Canopy Growth
CGC
$426M
$520K 0.14%
+2,464
New +$489K
TAIL icon
150
Cambria Tail Risk ETF
TAIL
$146M
$431K 0.11%
22,300
– –
4 5
6
7 8

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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.