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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
+20.94%
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
$502M
AUM Growth
+$209M
Cap. Flow
+$162M
Cap. Flow %
32.33%
Top 10 Hldgs %
23.42%
Holding
247
New
62
Increased
125
Reduced
16
Closed
30

Top Buys

Rank Stock Value
1
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$4.55M
2
DBE icon
Invesco DB Energy Fund
DBE
+$4.52M
3
VAMO icon
Cambria Value and Momentum ETF
VAMO
+$4.05M
4
GVAL icon
Cambria Global Value ETF
GVAL
+$3.99M
5
SWBI icon
Smith & Wesson
SWBI
+$3.05M

Top Sells

Rank Stock Value
1
FAIL
Cambria Global Tail Risk ETF
FAIL
+$11.2M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$4.97M
3
DBP icon
Invesco DB Precious Metals Fund
DBP
+$4.52M
4
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$4.06M
5
GME icon
GameStop
GME
+$2.31M

Sector Composition

Rank Sector Weight
1 Financials 15.15%
2 Consumer Discretionary 8.52%
3 Industrials 7.59%
4 Materials 6.89%
5 Energy 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEO icon
226
The GEO Group
GEO
$4.1B
– –
-12,432
Closed -$110K
GM icon
227
General Motors
GM
$76.5B
– –
-25,678
Closed -$1.07M
GME icon
228
GameStop
GME
$8.33B
– –
-490,916
Closed -$2.31M
HAL icon
229
Halliburton
HAL
$27.9B
– –
-85,803
Closed -$1.62M
HWM icon
230
Howmet Aerospace
HWM
$113B
– –
-35,631
Closed -$1.02M
NAT icon
231
Nordic American Tanker
NAT
$1.36B
– –
-17,322
Closed -$51K
NWSA icon
232
News Corp Class A
NWSA
$15.5B
– –
-48,766
Closed -$876K
PARA
233
DELISTED
Paramount Global Class B
PARA
– –
-24,753
Closed -$922K
RING icon
234
iShares MSCI Global Gold Miners ETF
RING
$2.49B
– –
-135,863
Closed -$4.06M
RRX icon
235
Regal Rexnord
RRX
$11.5B
– –
-7,714
Closed -$947K
STLA icon
236
Stellantis
STLA
$20.1B
– –
-71,743
Closed -$1.3M
TSE
237
DELISTED
Trinseo
TSE
– –
-26,011
Closed -$1.33M
UAL icon
238
United Airlines
UAL
$40.7B
– –
-17,612
Closed -$762K
VAC icon
239
Marriott Vacations Worldwide
VAC
$4.07B
– –
-10,138
Closed -$1.39M
VNQ icon
240
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-6,751
Closed -$573K
VNQI icon
241
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-9,191
Closed -$499K
VSH icon
242
Vishay Intertechnology
VSH
$5.17B
– –
-41,847
Closed -$867K
WBD icon
243
Warner Bros
WBD
$69B
– –
-27,380
Closed -$824K
MDP
244
DELISTED
Meredith Corporation
MDP
– –
-33,189
Closed -$637K
CXO
245
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-12,284
Closed -$717K
BMCH
246
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-4,206
Closed -$226K
DISH
247
DELISTED
DISH Network Corp.
DISH
– –
-20,979
Closed -$678K
6 7 8 9
10

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Cambria Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Cambria Investment Management held 247 positions worth $502M, up 71% from $294M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cambria Investment Management deployed $162M of net new capital in Q1 2021, opening 62 new positions and adding to 125 existing holdings. Its largest new stake was Invesco DB Energy Fund: 358,824 shares worth $4.69M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Cambria Global Tail Risk ETF, an estimated $11.2M trimmed.

  • Cambria Investment Management's largest Q1 2021 buy was Invesco DB Energy Fund: 358,824 shares worth $4.69M.
  • Cambria Investment Management added most to Cambria Shareholder Yield ETF in Q1 2021, an estimated $4.55M increase.
  • Cambria Investment Management's biggest Q1 2021 reduction was Cambria Global Tail Risk ETF, cutting an estimated $11.2M.
  • Cambria Investment Management fully exited Vanguard Long-Term Bond ETF in Q1 2021, selling an estimated $4.97M.
  • Cambria Investment Management's ten largest holdings make up 23% of its $502M portfolio in Q1 2021.
  • Cambria Investment Management opened 62 new positions and closed 30 in Q1 2021.
  • Cambria Investment Management's portfolio value rose 71% quarter-over-quarter to $502M.

Based on Cambria Investment Management's 13F filing for Q1 2021, filed 11 May 2021.