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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
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
$487K 0.17%
12,210
-660
-5% -$25.6K
AGO icon
152
Assured Guaranty
AGO
$3.29B
$466K 0.16%
14,808
-800
-5% -$23.5K
COP icon
153
ConocoPhillips
COP
$151B
$459K 0.16%
11,470
-620
-5% -$22.9K
EMLC icon
154
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$451K 0.15%
13,543
-1,528
-10% -$48.9K
CVX icon
155
Chevron
CVX
$385B
$450K 0.15%
5,328
-288
-5% -$23.3K
VLO icon
156
Valero Energy
VLO
$94B
$444K 0.15%
7,845
-424
-5% -$20.8K
CVI icon
157
CVR Energy
CVI
$3.46B
$399K 0.14%
26,788
-1,448
-5% -$19.6K
WFC icon
158
Wells Fargo
WFC
$265B
$392K 0.13%
12,987
-702
-5% -$18.2K
WTV icon
159
WisdomTree US Value Fund
WTV
$3.35B
$378K 0.13%
7,670
-1,018
-12% -$46.9K
UVV icon
160
Universal Corp
UVV
$1.14B
$263K 0.09%
+5,408
New +$244K
TLRY icon
161
Tilray
TLRY
$637M
$250K 0.09%
3,026
+582
+24% +$42.4K
SNP
162
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$244K 0.08%
+5,479
New +$236K
ACB
163
Aurora Cannabis
ACB
$223M
$236K 0.08%
2,846
+547
+24% +$39.9K
REGI
164
DELISTED
Renewable Energy Group, Inc.
REGI
$236K 0.08%
+3,335
New +$204K
BMCH
165
DELISTED
BMC Stock Holdings, Inc
BMCH
$226K 0.08%
+4,206
New +$195K
SCHF icon
166
Schwab International Equity ETF
SCHF
$69.2B
$206K 0.07%
+11,430
New +$193K
DBMF icon
167
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$204K 0.07%
7,972
-771
-9% -$19.3K
YCBD icon
168
cbdMD
YCBD
$6.19M
$197K 0.07%
+185
New +$168K
HL icon
169
Hecla Mining
HL
$12.1B
$178K 0.06%
27,474
– –
NEPT
170
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$172K 0.06%
79
+15
+23% +$38.5K
AR icon
171
Antero Resources
AR
$11.7B
$154K 0.05%
28,219
– –
UBA
172
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$147K 0.05%
+10,416
New +$124K
HEXO
173
DELISTED
HEXO Corp. Common Shares
HEXO
$133K 0.05%
2,574
+495
+24% +$23.4K
WPG
174
DELISTED
Washington Prime Group Inc.
WPG
$122K 0.04%
18,770
+12,513
+200% +$88K
DHC
175
Diversified Healthcare Trust
DHC
$2.02B
$114K 0.04%
+27,642
New +$109K
5 6
7
8 9

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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.