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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
NBEV
176
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$142K 0.04%
77,770
+45,991
+145% +$109K
HEXO
177
DELISTED
HEXO Corp. Common Shares
HEXO
$123K 0.03%
+1,386
New +$183K
MGNI icon
178
Magnite
MGNI
$3.47B
$103K 0.03%
12,673
– –
ABT icon
179
Abbott
ABT
$188B
– –
-57,840
Closed -$4.84M
ACN icon
180
Accenture
ACN
$109B
– –
-25,082
Closed -$4.83M
AIG icon
181
American International
AIG
$40.6B
– –
-14,961
Closed -$833K
AMGN icon
182
Amgen
AMGN
$226B
– –
-24,265
Closed -$4.7M
APD icon
183
Air Products & Chemicals
APD
$68.6B
– –
-22,882
Closed -$5.08M
BA icon
184
Boeing
BA
$184B
– –
-2,894
Closed -$1.1M
BDC icon
185
Belden
BDC
$5.28B
– –
-15,911
Closed -$849K
BR icon
186
Broadridge
BR
$19.8B
– –
-39,807
Closed -$4.95M
BSV icon
187
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-6,500
Closed -$525K
CME icon
188
CME Group
CME
$94.8B
– –
-25,537
Closed -$5.4M
CSCO icon
189
Cisco
CSCO
$483B
– –
-82,507
Closed -$4.08M
DECK icon
190
Deckers Outdoor
DECK
$13.3B
– –
-38,682
Closed -$950K
DEO icon
191
Diageo
DEO
$54B
– –
-27,680
Closed -$4.53M
DG icon
192
Dollar General
DG
$27B
– –
-43,496
Closed -$6.91M
EFA icon
193
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-110,577
Closed -$7.21M
ELV icon
194
Elevance Health
ELV
$86.2B
– –
-16,684
Closed -$4M
EMR icon
195
Emerson Electric
EMR
$88.5B
– –
-65,047
Closed -$4.35M
F icon
196
Ford
F
$55.8B
– –
-10,339
Closed -$95K
FBP icon
197
First Bancorp
FBP
$4.42B
– –
-13,318
Closed -$133K
FDS icon
198
Factset
FDS
$10.1B
– –
-17,350
Closed -$4.22M
GLD icon
199
SPDR Gold Trust
GLD
$143B
– –
-67,281
Closed -$9.34M
GPC icon
200
Genuine Parts
GPC
$18.5B
– –
-42,589
Closed -$4.24M
6 7
8
9 10

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GC
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OAM
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BCMIO
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HHAM
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HMC
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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.