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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
+12.67%
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
$1.19B
AUM Growth
+$267M
Cap. Flow
+$185M
Cap. Flow %
15.52%
Top 10 Hldgs %
18.24%
Holding
297
New
49
Increased
181
Reduced
39
Closed
26

Top Buys

Rank Stock Value
1
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$14.6M
2
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$13.7M
3
GVAL icon
Cambria Global Value ETF
GVAL
+$13.6M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$13.5M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$13.3M

Top Sells

Rank Stock Value
1
TAIL icon
Cambria Tail Risk ETF
TAIL
+$13.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.2M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$11.5M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.39%
2 Energy 14.14%
3 Financials 13.65%
4 Materials 8.52%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRT icon
226
Empire State Realty Trust
ESRT
$814M
$293K 0.02%
+43,398
New +$306K
AHRT
227
AH Realty Trust
AHRT
$503M
$292K 0.02%
+25,416
New +$293K
APLE icon
228
Apple Hospitality REIT
APLE
$3.7B
$291K 0.02%
+18,450
New +$298K
CLDT
229
Chatham Lodging
CLDT
$587M
$290K 0.02%
+23,598
New +$291K
EQC
230
DELISTED
Equity Commonwealth
EQC
$289K 0.02%
+11,574
New +$296K
IVT icon
231
InvenTrust Properties
IVT
$2.58B
$288K 0.02%
+12,186
New +$291K
EPR icon
232
EPR Properties
EPR
$4.66B
$285K 0.02%
+7,560
New +$294K
SRC
233
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$284K 0.02%
+7,110
New +$278K
SBRA icon
234
Sabra Healthcare REIT
SBRA
$5.15B
$284K 0.02%
+22,824
New +$291K
MAA icon
235
Mid-America Apartment Communities
MAA
$15.4B
$283K 0.02%
1,800
-200
-10% -$31.1K
EQR icon
236
Equity Residential
EQR
$24.3B
$281K 0.02%
+4,770
New +$299K
CDP icon
237
COPT Defense Properties
CDP
$4.19B
$280K 0.02%
10,800
-1,200
-10% -$30.8K
SKT icon
238
Tanger
SKT
$4.44B
$279K 0.02%
+15,534
New +$279K
RTL
239
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$276K 0.02%
+46,584
New +$296K
HT
240
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$275K 0.02%
+32,256
New +$289K
GNL icon
241
Global Net Lease
GNL
$1.91B
$274K 0.02%
+21,816
New +$271K
PXF icon
242
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$271K 0.02%
+6,529
New +$258K
ROIC
243
DELISTED
Retail Opportunity Investments Corp.
ROIC
$271K 0.02%
18,000
-2,000
-10% -$29.3K
ALEX
244
DELISTED
Alexander & Baldwin
ALEX
$270K 0.02%
14,400
-1,600
-10% -$30.3K
CTRE icon
245
CareTrust REIT
CTRE
$9.22B
$270K 0.02%
+14,508
New +$271K
OHI icon
246
Omega Healthcare
OHI
$13.9B
$264K 0.02%
+9,450
New +$285K
NXDT
247
NexPoint Diversified Real Estate Trust
NXDT
$251M
$264K 0.02%
+23,508
New +$298K
RPT
248
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$253K 0.02%
25,200
-2,800
-10% -$27.6K
NHI icon
249
National Health Investors
NHI
$3.47B
$251K 0.02%
+4,806
New +$263K
BHR
250
Braemar Hotels & Resorts
BHR
$140M
$250K 0.02%
+60,930
New +$250K
8 9
10
11 12

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Cambria Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Cambria Investment Management held 297 positions worth $1.19B, up 29% from $925M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cambria Investment Management deployed $185M of net new capital in Q4 2022, opening 49 new positions and adding to 181 existing holdings. Its largest new stake was iShares Global Healthcare ETF: 163,170 shares worth $13.8M.

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

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $13.2M trimmed.

  • Cambria Investment Management's largest Q4 2022 buy was iShares Global Healthcare ETF: 163,170 shares worth $13.8M.
  • Cambria Investment Management added most to Cambria Shareholder Yield ETF in Q4 2022, an estimated $14.6M increase.
  • Cambria Investment Management's biggest Q4 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $13.2M.
  • Cambria Investment Management fully exited Cambria Tail Risk ETF in Q4 2022, selling an estimated $13.7M.
  • Cambria Investment Management's ten largest holdings make up 18% of its $1.19B portfolio in Q4 2022.
  • Cambria Investment Management opened 49 new positions and closed 26 in Q4 2022.
  • Cambria Investment Management's portfolio value rose 29% quarter-over-quarter to $1.19B.

Based on Cambria Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.