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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
+7.32%
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
$582M
AUM Growth
+$79.9M
Cap. Flow
+$52.3M
Cap. Flow %
8.98%
Top 10 Hldgs %
22.03%
Holding
245
New
28
Increased
167
Reduced
16
Closed
15

Top Buys

Rank Stock Value
1
VAMO icon
Cambria Value and Momentum ETF
VAMO
+$4.85M
2
TLRY icon
Tilray
TLRY
+$4.55M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.2M
4
HBAN icon
Huntington Bancshares
HBAN
+$3M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.56M

Top Sells

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$5.51M
2
APHA
Aphria Inc. Common Shares
APHA
+$5.03M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$4.26M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$2.62M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$2.24M

Sector Composition

Rank Sector Weight
1 Financials 15.64%
2 Consumer Discretionary 9.65%
3 Industrials 8.68%
4 Materials 7.47%
5 Energy 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCS
226
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$135K 0.02%
+688
New +$143K
IEA
227
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$130K 0.02%
+10,123
New +$127K
RYAM icon
228
Rayonier Advanced Materials
RYAM
$590M
$123K 0.02%
18,316
+2,892
+19% +$23.6K
ALTO icon
229
Alto Ingredients
ALTO
$323M
$114K 0.02%
18,601
+2,937
+19% +$17.1K
WPG
230
DELISTED
Washington Prime Group Inc.
WPG
$61K 0.01%
28,154
– –
HL icon
231
Hecla Mining
HL
$11.9B
– –
-36,634
Closed -$208K
IXN icon
232
iShares Global Tech ETF
IXN
$9.2B
– –
-107,520
Closed -$5.51M
KIM icon
233
Kimco Realty
KIM
$16.1B
– –
-12,879
Closed -$241K
KRG icon
234
Kite Realty
KRG
$5.24B
– –
-13,428
Closed -$259K
KRNT icon
235
Kornit Digital
KRNT
$815M
– –
-2,286
Closed -$227K
SEI
236
Solaris Energy Infrastructure
SEI
$3.87B
– –
-10,544
Closed -$129K
SWN
237
DELISTED
Southwestern Energy Company
SWN
– –
-41,109
Closed -$191K
BIG
238
DELISTED
Big Lots, Inc.
BIG
– –
-3,285
Closed -$224K
LTRPA
239
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-22,928
Closed -$146K
GWPH
240
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-19,647
Closed -$4.26M
APHA
241
DELISTED
Aphria Inc. Common Shares
APHA
– –
-273,890
Closed -$5.03M
WDR
242
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-89,349
Closed -$2.24M
TCF
243
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-56,289
Closed -$2.62M
UBA
244
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-15,624
Closed -$260K
REGI
245
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-4,447
Closed -$294K
6 7 8 9
10

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GC
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OAM
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BCMIO
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HHAM
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HMC
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DWT
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SLF
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Cambria Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Cambria Investment Management held 245 positions worth $582M, up 16% from $502M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cambria Investment Management deployed $52.3M of net new capital in Q2 2021, opening 28 new positions and adding to 167 existing holdings. Its largest new stake was Huntington Bancshares: 196,232 shares worth $2.8M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares Global Materials ETF, an estimated $279K trimmed.

  • Cambria Investment Management's largest Q2 2021 buy was Huntington Bancshares: 196,232 shares worth $2.8M.
  • Cambria Investment Management added most to Cambria Value and Momentum ETF in Q2 2021, an estimated $4.85M increase.
  • Cambria Investment Management's biggest Q2 2021 reduction was iShares Global Materials ETF, cutting an estimated $279K.
  • Cambria Investment Management fully exited iShares Global Tech ETF in Q2 2021, selling an estimated $5.51M.
  • Cambria Investment Management's ten largest holdings make up 22% of its $582M portfolio in Q2 2021.
  • Cambria Investment Management opened 28 new positions and closed 15 in Q2 2021.
  • Cambria Investment Management's portfolio value rose 16% quarter-over-quarter to $582M.

Based on Cambria Investment Management's 13F filing for Q2 2021, filed 12 Aug 2021.