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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
-2.9%
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
$546M
AUM Growth
-$36.2M
Cap. Flow
-$12.1M
Cap. Flow %
-2.22%
Top 10 Hldgs %
24.48%
Holding
274
New
44
Increased
47
Reduced
116
Closed
39

Top Buys

Rank Stock Value
1
BLDG icon
Cambria Global Real Estate ETF
BLDG
+$5.09M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.83M
3
CTRN icon
Citi Trends
CTRN
+$3.47M
4
AAP icon
Advance Auto Parts
AAP
+$3.44M
5
RFP
Resolute Forest Products Inc.
RFP
+$3.43M

Top Sells

Rank Stock Value
1
UPBD icon
Upbound Group
UPBD
+$6.14M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.2M
3
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$5.18M
4
COP icon
ConocoPhillips
COP
+$4.88M
5
OLN icon
Olin
OLN
+$4.41M

Sector Composition

Rank Sector Weight
1 Financials 14.17%
2 Consumer Discretionary 11.55%
3 Industrials 7.87%
4 Materials 6.16%
5 Energy 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNL icon
226
Broadstone Net Lease
BNL
$4.29B
$208K 0.04%
+8,400
New +$217K
FSP
227
Franklin Street Properties
FSP
$46.1M
$206K 0.04%
44,460
+11,115
+33% +$54.2K
SD icon
228
SandRidge Energy
SD
$524M
$206K 0.04%
+15,827
New +$131K
GPI icon
229
Group 1 Automotive
GPI
$3.16B
$203K 0.04%
+1,083
New +$184K
PTEN icon
230
Patterson-UTI
PTEN
$4.18B
$201K 0.04%
22,325
– –
SKT icon
231
Tanger
SKT
$4.45B
$201K 0.04%
12,324
+1,452
+13% +$25.2K
MRO
232
DELISTED
Marathon Oil Corporation
MRO
$195K 0.04%
+14,269
New +$172K
CYH icon
233
Community Health Systems
CYH
$402M
$133K 0.02%
11,362
– –
IEA
234
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$116K 0.02%
10,123
– –
TCS
235
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$98K 0.02%
688
– –
AIV
236
Aimco
AIV
$378M
– –
-34,236
Closed -$230K
ALTO icon
237
Alto Ingredients
ALTO
$320M
– –
-18,601
Closed -$114K
BKU icon
238
Bankunited
BKU
$3.37B
– –
-69,387
Closed -$2.96M
BBBY
239
Bed Bath & Beyond
BBBY
$409M
– –
-2,643
Closed -$222K
COP icon
240
ConocoPhillips
COP
$151B
– –
-80,194
Closed -$4.88M
DK icon
241
Delek US
DK
$4B
– –
-15,383
Closed -$333K
DLX icon
242
Deluxe
DLX
$1.09B
– –
-74,235
Closed -$3.55M
ESI icon
243
Element Solutions
ESI
$9.32B
– –
-160,792
Closed -$3.76M
GES
244
DELISTED
Guess Inc
GES
– –
-128,573
Closed -$3.39M
HBAN icon
245
Huntington Bancshares
HBAN
$35.9B
– –
-196,232
Closed -$2.8M
HPE icon
246
Hewlett Packard
HPE
$74.4B
– –
-167,559
Closed -$2.44M
IRM icon
247
Iron Mountain
IRM
$37B
– –
-4,806
Closed -$203K
LPRO
248
DELISTED
Open Lending Corp
LPRO
– –
-4,959
Closed -$214K
LXP icon
249
LXP Industrial Trust
LXP
$3.58B
– –
-2,711
Closed -$162K
MTB icon
250
M&T Bank
MTB
$36.4B
– –
-15,554
Closed -$2.26M
7 8 9
10
11

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OAM
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BCMIO
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HHAM
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Cambria Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Cambria Investment Management held 274 positions worth $546M, down 6.2% from $582M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cambria Investment Management's Q3 2021 filing shows 44 new, 47 increased, 116 reduced and 39 closed positions. Its largest new stake was Citi Trends: 43,353 shares worth $3.16M. The largest sale was Upbound Group, an estimated $6.14M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Cambria Investment Management's largest Q3 2021 buy was Citi Trends: 43,353 shares worth $3.16M.
  • Cambria Investment Management added most to Cambria Global Real Estate ETF in Q3 2021, an estimated $5.09M increase.
  • Cambria Investment Management's biggest Q3 2021 reduction was Upbound Group, cutting an estimated $6.14M.
  • Cambria Investment Management fully exited Vanguard FTSE Developed Markets ETF in Q3 2021, selling an estimated $5.2M.
  • Cambria Investment Management's ten largest holdings make up 24% of its $546M portfolio in Q3 2021.
  • Cambria Investment Management opened 44 new positions and closed 39 in Q3 2021.
  • Cambria Investment Management's portfolio value fell 6.2% quarter-over-quarter to $546M.

Based on Cambria Investment Management's 13F filing for Q3 2021, filed 26 Oct 2021.