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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
+6.08%
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
$785M
AUM Growth
+$189M
Cap. Flow
+$178M
Cap. Flow %
22.65%
Top 10 Hldgs %
16.86%
Holding
307
New
49
Increased
190
Reduced
26
Closed
32

Top Buys

Rank Stock Value
1
WBS icon
Webster Financial
WBS
+$7.79M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$6.5M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$5.96M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$5.82M
5
DBP icon
Invesco DB Precious Metals Fund
DBP
+$5.42M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.29M
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$6.2M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.96M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.5M
5
IXG icon
iShares Global Financials ETF
IXG
+$5.42M

Sector Composition

Rank Sector Weight
1 Financials 16.33%
2 Consumer Discretionary 14.29%
3 Materials 9.27%
4 Industrials 7.35%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDM
226
Piedmont Realty Trust
PDM
$1.19B
$258K 0.03%
15,000
+3,000
+25% +$52.7K
REET icon
227
iShares Global REIT ETF
REET
$5.04B
$256K 0.03%
8,750
+114
+1% +$3.26K
MCB icon
228
Metropolitan Bank Holding Corp
MCB
$1.17B
$253K 0.03%
2,486
+339
+16% +$35.1K
PSB
229
DELISTED
PS Business Parks, Inc.
PSB
$252K 0.03%
1,500
+300
+25% +$49.5K
CPT icon
230
Camden Property Trust
CPT
$10.9B
$249K 0.03%
1,500
+300
+25% +$49.5K
ECPG icon
231
Encore Capital Group
ECPG
$2.07B
$248K 0.03%
3,960
+540
+16% +$35.2K
STAG icon
232
STAG Industrial
STAG
$7.12B
$248K 0.03%
6,000
+1,200
+25% +$49.5K
IPI icon
233
Intrepid Potash
IPI
$490M
$247K 0.03%
3,002
-2,185
-42% -$120K
MOV icon
234
Movado Group
MOV
$815M
$246K 0.03%
6,292
+858
+16% +$32.6K
PLYM
235
DELISTED
Plymouth Industrial REIT
PLYM
$244K 0.03%
9,000
+1,800
+25% +$49.6K
HAFC icon
236
Hanmi Financial
HAFC
$956M
$241K 0.03%
9,790
+1,335
+16% +$34.4K
YCBD icon
237
cbdMD
YCBD
$6.28M
$241K 0.03%
645
+141
+28% +$47.6K
DFIN icon
238
Donnelley Financial Solutions
DFIN
$1.17B
$239K 0.03%
7,194
+981
+16% +$35K
AFG icon
239
American Financial Group
AFG
$12B
$237K 0.03%
+1,628
New +$222K
SKT icon
240
Tanger
SKT
$4.42B
$232K 0.03%
13,500
+2,700
+25% +$47K
AAWW
241
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$232K 0.03%
2,684
+366
+16% +$30.1K
MMI icon
242
Marcus & Millichap
MMI
$1.18B
$227K 0.03%
+4,312
New +$207K
MCHB
243
Mechanics Bancorp
MCHB
$3.8B
$225K 0.03%
4,752
+648
+16% +$33.1K
ANDE icon
244
Andersons Inc
ANDE
$2.23B
$224K 0.03%
+4,466
New +$188K
MLI icon
245
Mueller Industries
MLI
$15.1B
$224K 0.03%
16,544
+2,256
+16% +$31.9K
SNV
246
DELISTED
Synovus
SNV
$224K 0.03%
+4,576
New +$232K
EXE
247
Expand Energy Corp
EXE
$22.3B
$224K 0.03%
+2,574
New +$189K
EVC icon
248
Entravision Communication
EVC
$832M
$222K 0.03%
34,628
+4,722
+16% +$29.3K
RF icon
249
Regions Financial
RF
$26.9B
$222K 0.03%
+9,966
New +$235K
ATKR icon
250
Atkore
ATKR
$3.17B
$217K 0.03%
2,200
+300
+16% +$31.1K
8 9
10
11 12

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Cambria Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Cambria Investment Management held 307 positions worth $785M, up 32% from $596M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Cambria Investment Management deployed $178M of net new capital in Q1 2022, opening 49 new positions and adding to 190 existing holdings. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 149,388 shares worth $7M.

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

On the sell side, the largest reduction was Cambria Shareholder Yield ETF, an estimated $6.2M trimmed.

  • Cambria Investment Management's largest Q1 2022 buy was FlexShares Global Upstream Natural Resources Index Fund: 149,388 shares worth $7M.
  • Cambria Investment Management added most to Webster Financial in Q1 2022, an estimated $7.79M increase.
  • Cambria Investment Management's biggest Q1 2022 reduction was Cambria Shareholder Yield ETF, cutting an estimated $6.2M.
  • Cambria Investment Management fully exited Apple in Q1 2022, selling an estimated $6.29M.
  • Cambria Investment Management's ten largest holdings make up 17% of its $785M portfolio in Q1 2022.
  • Cambria Investment Management opened 49 new positions and closed 32 in Q1 2022.
  • Cambria Investment Management's portfolio value rose 32% quarter-over-quarter to $785M.

Based on Cambria Investment Management's 13F filing for Q1 2022, filed 16 May 2022.