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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
-10.03%
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
$771M
AUM Growth
-$13.7M
Cap. Flow
+$95.1M
Cap. Flow %
12.32%
Top 10 Hldgs %
18.09%
Holding
311
New
36
Increased
160
Reduced
46
Closed
50

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$24.2M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$8.09M
3
RYZ
Ryerson Holding Corp
RYZ
+$7.88M
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$7.81M
5
JXI icon
iShares Global Utilities ETF
JXI
+$7.6M

Top Sells

Rank Stock Value
1
WBS icon
Webster Financial
WBS
+$10.7M
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$8.52M
3
DBB icon
Invesco DB Base Metals Fund
DBB
+$7.63M
4
PWR icon
Quanta Services
PWR
+$7.48M
5
INVA icon
Innoviva
INVA
+$6.15M

Sector Composition

Rank Sector Weight
1 Financials 17.01%
2 Consumer Discretionary 14.85%
3 Energy 8.92%
4 Materials 8.75%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
226
Builders FirstSource
BLDR
$8.08B
$235K 0.03%
+4,375
New +$268K
ANDE icon
227
Andersons Inc
ANDE
$2.18B
$234K 0.03%
7,105
+2,639
+59% +$112K
AMH icon
228
American Homes 4 Rent
AMH
$12.2B
$230K 0.03%
6,500
-1,000
-13% -$37.8K
MAA icon
229
Mid-America Apartment Communities
MAA
$15.3B
$227K 0.03%
1,300
-200
-13% -$37.2K
REXR icon
230
Rexford Industrial Realty
REXR
$8.07B
$225K 0.03%
+3,900
New +$268K
NNN icon
231
NNN REIT
NNN
$8.71B
$224K 0.03%
5,200
-800
-13% -$35.2K
ELME
232
Elme Communities
ELME
$144M
$222K 0.03%
10,400
-1,600
-13% -$38K
EXR icon
233
Extra Space Storage
EXR
$31B
$221K 0.03%
1,300
-200
-13% -$37.1K
GOOD
234
Gladstone Commercial Corp
GOOD
$619M
$220K 0.03%
+11,700
New +$238K
IPI icon
235
Intrepid Potash
IPI
$496M
$216K 0.03%
4,770
+1,768
+59% +$129K
DRE
236
DELISTED
Duke Realty Corp.
DRE
$214K 0.03%
3,900
-600
-13% -$32.8K
BNL icon
237
Broadstone Net Lease
BNL
$4.23B
$213K 0.03%
10,400
-1,600
-13% -$33.5K
UBA
238
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$211K 0.03%
13,000
-2,000
-13% -$34.6K
BRX icon
239
Brixmor Property Group
BRX
$9.09B
$210K 0.03%
10,400
-1,600
-13% -$37.8K
SITC icon
240
SITE Centers
SITC
$155M
$210K 0.03%
19,995
-3,077
-13% -$36.3K
FLZH
241
Flash Sports & Media Holdings
FLZH
$71.6M
$209K 0.03%
1,725
– –
PGRE
242
DELISTED
Paramount Group
PGRE
$207K 0.03%
28,600
-4,400
-13% -$39.8K
KIM icon
243
Kimco Realty
KIM
$16.1B
$206K 0.03%
10,400
-1,600
-13% -$36.8K
ROIC
244
DELISTED
Retail Opportunity Investments Corp.
ROIC
$205K 0.03%
13,000
-2,000
-13% -$35.7K
OLP
245
One Liberty Properties
OLP
$515M
$203K 0.03%
7,800
-1,200
-13% -$33.2K
WTV icon
246
WisdomTree US Value Fund
WTV
$3.36B
$202K 0.03%
3,811
+400
+12% +$23.3K
CGC
247
Canopy Growth
CGC
$422M
$201K 0.03%
7,040
– –
GRWG icon
248
GrowGeneration
GRWG
$89.5M
$192K 0.02%
53,400
– –
FSP
249
Franklin Street Properties
FSP
$45.8M
$190K 0.02%
+45,500
New +$218K
CIO
250
DELISTED
City Office REIT
CIO
$185K 0.02%
14,300
-2,200
-13% -$31.1K
8 9
10
11 12

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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 2022 Portfolio in Review

As of Q2 2022, Cambria Investment Management held 311 positions worth $771M, down 1.7% from $785M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cambria Investment Management deployed $95.1M of net new capital in Q2 2022, opening 36 new positions and adding to 160 existing holdings. Its largest new stake was Ryerson Holding Corp: 251,385 shares worth $5.35M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Cambria Shareholder Yield ETF, an estimated $8.52M trimmed.

  • Cambria Investment Management's largest Q2 2022 buy was Ryerson Holding Corp: 251,385 shares worth $5.35M.
  • Cambria Investment Management added most to iShares 0-1 Year Treasury Bond ETF in Q2 2022, an estimated $24.2M increase.
  • Cambria Investment Management's biggest Q2 2022 reduction was Cambria Shareholder Yield ETF, cutting an estimated $8.52M.
  • Cambria Investment Management fully exited Webster Financial in Q2 2022, selling an estimated $10.7M.
  • Cambria Investment Management's ten largest holdings make up 18% of its $771M portfolio in Q2 2022.
  • Cambria Investment Management opened 36 new positions and closed 50 in Q2 2022.
  • Cambria Investment Management's portfolio value fell 1.7% quarter-over-quarter to $771M.

Based on Cambria Investment Management's 13F filing for Q2 2022, filed 27 Jul 2022.