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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
INTC icon
126
Intel
INTC
$507B
$649K 0.22%
13,024
-704
-5% -$34.4K
JNPR
127
DELISTED
Juniper Networks
JNPR
$644K 0.22%
28,601
-1,546
-5% -$33.7K
MDP
128
DELISTED
Meredith Corporation
MDP
$637K 0.22%
33,189
-1,794
-5% -$29.1K
FL
129
DELISTED
Foot Locker
FL
$636K 0.22%
15,725
-850
-5% -$33.1K
WU icon
130
Western Union
WU
$2.16B
$631K 0.21%
28,754
-1,554
-5% -$33.7K
PM icon
131
Philip Morris
PM
$289B
$620K 0.21%
7,488
+1,440
+24% +$112K
BIIB icon
132
Biogen
BIIB
$30.4B
$616K 0.21%
2,516
-136
-5% -$35.1K
FOX icon
133
Fox Class B
FOX
$23.3B
$611K 0.21%
21,164
-1,144
-5% -$31.7K
TSN icon
134
Tyson Foods
TSN
$19.7B
$610K 0.21%
9,472
-512
-5% -$31.9K
DINO icon
135
HF Sinclair
DINO
$15.4B
$603K 0.21%
23,310
-1,260
-5% -$28.5K
CRON
136
Cronos Group
CRON
$1.15B
$587K 0.2%
84,578
+16,265
+24% +$112K
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$38.6B
$573K 0.2%
6,751
-9,717
-59% -$806K
AFL icon
138
Aflac
AFL
$60.8B
$568K 0.19%
12,774
-690
-5% -$28.2K
USB icon
139
US Bancorp
USB
$101B
$557K 0.19%
11,951
-646
-5% -$27.3K
SGOL icon
140
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$550K 0.19%
30,061
+633
+2% +$11.4K
LNC icon
141
Lincoln National
LNC
$8.4B
$547K 0.19%
10,878
-588
-5% -$25K
MO icon
142
Altria Group
MO
$108B
$533K 0.18%
13,000
+2,500
+24% +$100K
MTB icon
143
M&T Bank
MTB
$36.5B
$532K 0.18%
4,181
-226
-5% -$25.7K
NBEV
144
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$531K 0.18%
201,994
+85,339
+73% +$232K
HPE icon
145
Hewlett Packard
HPE
$74.3B
$527K 0.18%
44,481
-2,404
-5% -$25.2K
UNM icon
146
Unum
UNM
$14.5B
$513K 0.17%
22,348
-1,208
-5% -$25K
XRX icon
147
Xerox
XRX
$407M
$505K 0.17%
21,760
-1,176
-5% -$24.9K
BAR icon
148
GraniteShares Gold Shares
BAR
$1.49B
$504K 0.17%
+26,697
New +$498K
VNQI icon
149
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$499K 0.17%
9,191
-16,683
-64% -$860K
VTEB icon
150
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$493K 0.17%
8,929
-126
-1% -$6.88K
4 5
6
7 8

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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.