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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
(-43%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-81.07%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
246
New
21
Increased
90
Reduced
58
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Healthcare ETF
IXJ
|
+$7.2M |
| 2 |
Cambria Foreign Shareholder Yield ETF
FYLD
|
+$6.76M |
| 3 |
Cambria Shareholder Yield ETF
SYLD
|
+$6.52M |
| 4 |
iShares Global Industrials ETF
EXI
|
+$5.46M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cambria Global Momentum ETF
GMOM
|
+$13.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$11.1M |
| 3 |
SPDR Gold Trust
GLD
|
+$9.34M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Group 1 Automotive
GPI
$3.16B
| – | – |
-12,032
| Closed | -$1.11M |
|
|
202
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| – | – |
-74,390
| Closed | -$8.37M |
|
|
203
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| – | – |
-59,930
| Closed | -$7.6M |
|
204
Illinois Tool Works
ITW
$83.9B
| – | – |
-16,629
| Closed | -$2.6M |
|
205
iShares S&P 500 Growth ETF
IVW
$77.4B
| – | – |
-5,104
| Closed | -$230K |
|
|
206
iShares Russell 2000 ETF
IWM
$81.5B
| – | – |
-73,569
| Closed | -$11.1M |
|
207
iShares US Real Estate ETF
IYR
$4.52B
| – | – |
-55,668
| Closed | -$5.21M |
|
208
Johnson & Johnson
JNJ
$631B
| – | – |
-33,266
| Closed | -$4.3M |
|
209
Kimberly-Clark
KMB
$35.9B
| – | – |
-36,032
| Closed | -$5.12M |
|
210
L3Harris
LHX
$54B
| – | – |
-26,581
| Closed | -$5.55M |
|
211
Eli Lilly
LLY
$1.1T
| – | – |
-38,012
| Closed | -$4.25M |
|
212
Lockheed Martin
LMT
$139B
| – | – |
-14,036
| Closed | -$5.47M |
|
213
McDonald's
MCD
$194B
| – | – |
-23,160
| Closed | -$4.97M |
|
214
3M
MMM
$93.9B
| – | – |
-26,426
| Closed | -$3.63M |
|
215
Merck
MRK
$323B
| – | – |
-60,103
| Closed | -$4.83M |
|
216
Morgan Stanley
MS
$338B
| – | – |
-100,333
| Closed | -$4.28M |
|
217
Microsoft
MSFT
$3.76T
| – | – |
-36,488
| Closed | -$5.07M |
|
218
NextEra Energy
NEE
$177B
| – | – |
-93,880
| Closed | -$5.47M |
|
219
Norfolk Southern
NSC
$75B
| – | – |
-23,432
| Closed | -$4.21M |
|
|
ODP
220
DELISTED
ODP
ODP
| – | – |
-57,580
| Closed | -$1.01M |
|
221
OFG Bancorp
OFG
$2.2B
| – | – |
-11,202
| Closed | -$245K |
|
222
Oracle
ORCL
$435B
| – | – |
-83,395
| Closed | -$4.59M |
|
223
Occidental Petroleum
OXY
$58.6B
| – | – |
-74,981
| Closed | -$3.33M |
|
224
Paychex
PAYX
$43.1B
| – | – |
-55,310
| Closed | -$4.58M |
|
225
PepsiCo
PEP
$188B
| – | – |
-36,112
| Closed | -$4.95M |
|
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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.