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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
VTEB icon
151
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$415K 0.11%
7,744
-776
-9% -$41.5K
EMLC icon
152
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$401K 0.11%
11,778
-1,268
-10% -$42.5K
ACB
153
Aurora Cannabis
ACB
$179M
$397K 0.1%
+1,533
New +$572K
SMG icon
154
ScottsMiracle-Gro
SMG
$3.63B
$358K 0.09%
3,374
+1,205
+56% +$123K
CRON
155
Cronos Group
CRON
$1.11B
$349K 0.09%
+45,542
New +$348K
MO icon
156
Altria Group
MO
$109B
$349K 0.09%
7,000
-82,573
-92% -$3.89M
PM icon
157
Philip Morris
PM
$290B
$343K 0.09%
+4,032
New +$332K
VFF icon
158
Village Farms International
VFF
$289M
$306K 0.08%
+49,112
New +$350K
FCN icon
159
FTI Consulting
FCN
$4.17B
$287K 0.08%
2,590
– –
TLRY icon
160
Tilray
TLRY
$602M
$279K 0.07%
1,630
+582
+56% +$120K
CZZ
161
DELISTED
Cosan Limited
CZZ
$266K 0.07%
11,636
– –
SNP
162
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$259K 0.07%
+4,303
New +$250K
IIPR icon
163
Innovative Industrial Properties
IIPR
$1.66B
$258K 0.07%
3,402
+1,215
+56% +$94.3K
EHTH icon
164
eHealth
EHTH
$40.4M
$254K 0.07%
+2,641
New +$205K
IDV icon
165
iShares International Select Dividend ETF
IDV
$8.53B
$251K 0.07%
7,478
-195
-3% -$6.26K
CNNE icon
166
Cannae Holdings
CNNE
$644M
$245K 0.06%
+6,578
New +$216K
ORI icon
167
Old Republic International
ORI
$10.3B
$231K 0.06%
10,304
– –
SHI
168
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$231K 0.06%
+7,556
New +$215K
KBR icon
169
KBR
KBR
$4.83B
$215K 0.06%
+7,059
New +$199K
TPB icon
170
Turning Point Brands
TPB
$1.79B
$214K 0.06%
+7,476
New +$187K
HLX icon
171
Helix Energy Solutions
HLX
$1.47B
$166K 0.04%
17,265
– –
LPG icon
172
Dorian LPG
LPG
$1.9B
$165K 0.04%
10,636
– –
NEPT
173
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$163K 0.04%
+42
New +$182K
CRBP icon
174
Corbus Pharmaceuticals
CRBP
$177M
$160K 0.04%
975
+348
+56% +$51.4K
XPEL icon
175
XPEL
XPEL
$1.31B
$150K 0.04%
10,225
– –
5 6
7
8 9

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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.