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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
GMOM icon
1
Cambria Global Momentum ETF
GMOM
$71M
$14.6M 4.98%
564,410
+14,583
+3% +$363K
EYLD icon
2
Cambria Emerging Shareholder Yield ETF
EYLD
$866M
$14.4M 4.92%
418,543
+169,878
+68% +$5.23M
SYLD icon
3
Cambria Shareholder Yield ETF
SYLD
$1.01B
$13.3M 4.51%
297,333
-63,824
-18% -$2.55M
FAIL
4
DELISTED
Cambria Global Tail Risk ETF
FAIL
$11.8M 4.02%
445,312
-39,096
-8% -$994K
FYLD icon
5
Cambria Foreign Shareholder Yield ETF
FYLD
$710M
$9.64M 3.28%
399,210
+175,180
+78% +$3.88M
ICOL
6
DELISTED
iShares MSCI Colombia ETF
ICOL
$9.42M 3.21%
829,250
-48,300
-6% -$457K
BND icon
7
Vanguard Total Bond Market
BND
$158B
$7.51M 2.56%
85,171
-1,289
-1% -$113K
VAMO icon
8
Cambria Value and Momentum ETF
VAMO
$109M
$7.49M 2.55%
385,901
+27,922
+8% +$528K
GVAL icon
9
Cambria Global Value ETF
GVAL
$594M
$7.38M 2.51%
345,040
-20,631
-6% -$389K
MXI icon
10
iShares Global Materials ETF
MXI
$358M
$6.45M 2.2%
79,224
-14,262
-15% -$1.07M
IXN icon
11
iShares Global Tech ETF
IXN
$8.77B
$6.11M 2.08%
122,124
-21,744
-15% -$1.01M
PDBC icon
12
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$5.42M 1.84%
354,941
+4,760
+1% +$67.7K
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$5.18M 1.76%
74,672
-7,071
-9% -$495K
VBR icon
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$5.15M 1.75%
+36,190
New +$4.67M
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$5.13M 1.75%
+26,380
New +$4.65M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$234B
$5.04M 1.72%
+106,736
New +$4.7M
WTMF icon
17
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$5.01M 1.7%
134,993
+1,059
+0.8% +$37.8K
RXI icon
18
iShares Global Consumer Discretionary ETF
RXI
$275M
$5M 1.7%
32,112
-5,715
-15% -$832K
BLV icon
19
Vanguard Long-Term Bond ETF
BLV
$5.76B
$4.97M 1.69%
45,318
-7,992
-15% -$890K
DBB icon
20
Invesco DB Base Metals Fund
DBB
$317M
$4.94M 1.68%
286,409
-50,178
-15% -$827K
BLDG icon
21
Cambria Global Real Estate ETF
BLDG
$67M
$4.79M 1.63%
165,676
+70,676
+74% +$1.94M
DBP icon
22
Invesco DB Precious Metals Fund
DBP
$250M
$4.52M 1.54%
85,759
-45,965
-35% -$2.37M
RING icon
23
iShares MSCI Global Gold Miners ETF
RING
$2.37B
$4.06M 1.38%
135,863
-75,360
-36% -$2.33M
GME icon
24
GameStop
GME
$8.53B
$2.31M 0.79%
490,916
-26,536
-5% -$91.3K
WIP icon
25
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$2.25M 0.77%
38,329
-3,570
-9% -$200K
1
2 3 4 5

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RHJA
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EFS
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OAM
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UF
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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.