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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
+6.88%
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
$596M
AUM Growth
+$50.1M
Cap. Flow
+$27.8M
Cap. Flow %
4.67%
Top 10 Hldgs %
20.03%
Holding
280
New
45
Increased
100
Reduced
70
Closed
22

Top Buys

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$5.61M
2
IXG icon
iShares Global Financials ETF
IXG
+$5.49M
3
DBA icon
Invesco DB Agriculture Fund
DBA
+$4.46M
4
M icon
Macy's
M
+$4.04M
5
MOS icon
The Mosaic Company
MOS
+$3.72M

Top Sells

Rank Stock Value
1
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$6.25M
2
MXI icon
iShares Global Materials ETF
MXI
+$5.56M
3
MUR icon
Murphy Oil
MUR
+$5.49M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$4.52M
5
GVAL icon
Cambria Global Value ETF
GVAL
+$4.5M

Sector Composition

Rank Sector Weight
1 Financials 14.95%
2 Consumer Discretionary 13.56%
3 Industrials 9.2%
4 Materials 6.72%
5 Healthcare 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPI icon
226
Intrepid Potash
IPI
$491M
$222K 0.04%
+5,187
New +$221K
PDM
227
Piedmont Realty Trust
PDM
$1.18B
$221K 0.04%
12,000
-804
-6% -$14.7K
PR
228
Permian Resources
PR
$17.9B
$221K 0.04%
36,917
– –
PSB
229
DELISTED
PS Business Parks, Inc.
PSB
$221K 0.04%
1,200
-408
-25% -$71.8K
AMR icon
230
Alpha Metallurgical Resources
AMR
$1.95B
$220K 0.04%
+3,610
New +$200K
PGRE
231
DELISTED
Paramount Group
PGRE
$220K 0.04%
26,400
+1,200
+5% +$10.6K
WTV icon
232
WisdomTree US Value Fund
WTV
$3.35B
$220K 0.04%
3,475
-500
-13% -$31K
AAWW
233
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$218K 0.04%
+2,318
New +$200K
EQR icon
234
Equity Residential
EQR
$24.3B
$217K 0.04%
+2,400
New +$206K
CPT icon
235
Camden Property Trust
CPT
$10.9B
$214K 0.04%
+1,200
New +$198K
HIW icon
236
Highwoods Properties
HIW
$3.41B
$214K 0.04%
4,800
-504
-10% -$22.8K
FAIL
237
DELISTED
Cambria Global Tail Risk ETF
FAIL
$214K 0.04%
10,072
– –
CXW icon
238
CoreCivic
CXW
$3.31B
$213K 0.04%
+21,394
New +$212K
MCHB
239
Mechanics Bancorp
MCHB
$3.77B
$213K 0.04%
+4,104
New +$198K
ECPG icon
240
Encore Capital Group
ECPG
$2.05B
$212K 0.04%
+3,420
New +$193K
MLI icon
241
Mueller Industries
MLI
$15.1B
$212K 0.04%
+14,288
New +$193K
ATKR icon
242
Atkore
ATKR
$3.17B
$211K 0.04%
+1,900
New +$193K
GPI icon
243
Group 1 Automotive
GPI
$3.16B
$211K 0.04%
1,083
– –
HOV icon
244
Hovnanian Enterprises
HOV
$792M
$210K 0.04%
+1,653
New +$163K
SKT icon
245
Tanger
SKT
$4.44B
$208K 0.03%
10,800
-1,524
-12% -$29K
WLL
246
DELISTED
Whiting Petroleum Corporation
WLL
$208K 0.03%
+3,211
New +$211K
FAF icon
247
First American
FAF
$7.38B
$205K 0.03%
+2,622
New +$196K
EOG icon
248
EOG Resources
EOG
$74.6B
$203K 0.03%
+2,280
New +$205K
EVC icon
249
Entravision Communication
EVC
$838M
$203K 0.03%
+29,906
New +$226K
COWN
250
DELISTED
Cowen Inc. Class A Common Stock
COWN
$203K 0.03%
+5,629
New +$206K
8 9
10
11 12

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Cambria Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Cambria Investment Management held 280 positions worth $596M, up 9.2% from $546M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cambria Investment Management deployed $27.8M of net new capital in Q4 2021, opening 45 new positions and adding to 100 existing holdings. Its largest new stake was iShares Global Energy ETF: 197,717 shares worth $5.44M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Cambria Emerging Shareholder Yield ETF, an estimated $6.25M trimmed.

  • Cambria Investment Management's largest Q4 2021 buy was iShares Global Energy ETF: 197,717 shares worth $5.44M.
  • Cambria Investment Management added most to AutoNation in Q4 2021, an estimated $638K increase.
  • Cambria Investment Management's biggest Q4 2021 reduction was Cambria Emerging Shareholder Yield ETF, cutting an estimated $6.25M.
  • Cambria Investment Management fully exited iShares Global Materials ETF in Q4 2021, selling an estimated $5.56M.
  • Cambria Investment Management's ten largest holdings make up 20% of its $596M portfolio in Q4 2021.
  • Cambria Investment Management opened 45 new positions and closed 22 in Q4 2021.
  • Cambria Investment Management's portfolio value rose 9.2% quarter-over-quarter to $596M.

Based on Cambria Investment Management's 13F filing for Q4 2021, filed 3 Feb 2022.