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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
GMOM icon
1
Cambria Global Momentum ETF
GMOM
$70.6M
$17.6M 4.65%
687,219
-520,776
-43% -$13.2M
EYLD icon
2
Cambria Emerging Shareholder Yield ETF
EYLD
$849M
$16.1M 4.26%
497,028
+330
+0.1% +$10.4K
SYLD icon
3
Cambria Shareholder Yield ETF
SYLD
$1B
$15.1M 3.99%
375,401
+169,821
+83% +$6.52M
FYLD icon
4
Cambria Foreign Shareholder Yield ETF
FYLD
$711M
$12.7M 3.36%
522,782
+288,551
+123% +$6.76M
BND icon
5
Vanguard Total Bond Market
BND
$157B
$10.1M 2.67%
120,801
-3,139
-3% -$264K
FAIL
6
DELISTED
Cambria Global Tail Risk ETF
FAIL
$9.9M 2.61%
393,627
-292,661
-43% -$7.38M
GVAL icon
7
Cambria Global Value ETF
GVAL
$586M
$9.02M 2.38%
377,267
+3,125
+0.8% +$71.9K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.3B
$8.83M 2.33%
95,131
-5,211
-5% -$483K
IXJ icon
9
iShares Global Healthcare ETF
IXJ
$4.08B
$7.63M 2.01%
+111,054
New +$7.2M
IXN icon
10
iShares Global Tech ETF
IXN
$8.44B
$7.61M 2.01%
216,966
-8,490
-4% -$279K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$7.53M 1.99%
58,877
-2,316
-4% -$295K
DBP icon
12
Invesco DB Precious Metals Fund
DBP
$237M
$7.52M 1.99%
180,810
-7,070
-4% -$291K
REZ icon
13
iShares Residential and Multisector Real Estate ETF
REZ
$875M
$7.37M 1.95%
97,861
-3,828
-4% -$297K
PCY icon
14
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$7.35M 1.94%
248,609
-9,726
-4% -$283K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$7.28M 1.92%
53,721
-33,430
-38% -$4.65M
IGF icon
16
iShares Global Infrastructure ETF
IGF
$10.9B
$7.24M 1.91%
151,106
+1,170
+0.8% +$54.9K
BLV icon
17
Vanguard Long-Term Bond ETF
BLV
$5.72B
$7.13M 1.88%
71,021
+903
+1% +$91.5K
KXI icon
18
iShares Global Consumer Staples ETF
KXI
$1.06B
$7.05M 1.86%
127,056
+2,162
+2% +$118K
JXI icon
19
iShares Global Utilities ETF
JXI
$314M
$6.98M 1.84%
118,814
+1,162
+1% +$67K
PDBC icon
20
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$6.66M 1.76%
402,165
+20,209
+5% +$325K
VAMO icon
21
Cambria Value and Momentum ETF
VAMO
$109M
$6.44M 1.7%
312,179
-2,210
-0.7% -$45K
VGIT icon
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$6.07M 1.6%
92,010
+9,412
+11% +$624K
WTMF icon
23
WisdomTree Managed Futures Strategy Fund
WTMF
$246M
$5.69M 1.5%
153,385
-2,395
-2% -$89.9K
EXI icon
24
iShares Global Industrials ETF
EXI
$1.45B
$5.59M 1.48%
+57,494
New +$5.46M
VNQI icon
25
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$3.51M 0.93%
59,367
-1,679
-3% -$101K
1
2 3 4 5

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KPM
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BFG
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RHJA
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GC
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EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
OAM
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UF
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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.