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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
RTL
176
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$113K 0.04%
+15,252
New +$107K
GEO icon
177
The GEO Group
GEO
$4.19B
$110K 0.04%
+12,432
New +$119K
FSP
178
Franklin Street Properties
FSP
$47M
$97K 0.03%
+22,230
New +$98K
RRC icon
179
Range Resources
RRC
$9.47B
$92K 0.03%
13,782
– –
SWN
180
DELISTED
Southwestern Energy Company
SWN
$92K 0.03%
30,833
– –
AM icon
181
Antero Midstream
AM
$10.5B
$87K 0.03%
+11,232
New +$76.2K
CXW icon
182
CoreCivic
CXW
$3.38B
$71K 0.02%
+10,902
New +$78.4K
YELL
183
DELISTED
Yellow Corporation Common Stock
YELL
$71K 0.02%
16,032
– –
ALTO icon
184
Alto Ingredients
ALTO
$323M
$64K 0.02%
11,748
– –
NAT icon
185
Nordic American Tanker
NAT
$1.35B
$51K 0.02%
17,322
– –
ANF icon
186
Abercrombie & Fitch
ANF
$5.1B
– –
-45,279
Closed -$631K
BEN icon
187
Franklin Resources
BEN
$17B
– –
-24,297
Closed -$494K
CALM icon
188
Cal-Maine
CALM
$3.8B
– –
-14,781
Closed -$567K
CRBP icon
189
Corbus Pharmaceuticals
CRBP
$191M
– –
-1,463
Closed -$79K
DAL icon
190
Delta Air Lines
DAL
$59.3B
– –
-11,908
Closed -$364K
DKS icon
191
Dick's Sporting Goods
DKS
$18B
– –
-17,199
Closed -$995K
FOXA icon
192
Fox Class A
FOXA
$26B
– –
-24,648
Closed -$686K
IEF icon
193
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-38,451
Closed -$4.68M
IXJ icon
194
iShares Global Healthcare ETF
IXJ
$4.2B
– –
-85,028
Closed -$6.11M
KSS icon
195
Kohl's
KSS
$2.15B
– –
-14,040
Closed -$260K
LEN icon
196
Lennar Class A
LEN
$20.6B
– –
-11,133
Closed -$881K
MU icon
197
Micron Technology
MU
$1.04T
– –
-16,338
Closed -$767K
SHOE
198
Shoe Station Group
SHOE
$417M
– –
-42,744
Closed -$718K
SNDR icon
199
Schneider National
SNDR
$6.26B
– –
-29,625
Closed -$732K
SPIP icon
200
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-151,092
Closed -$4.66M
5 6 7
8
9

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BCMIO
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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.