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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
MTZ icon
251
MasTec
MTZ
$22.7B
– –
-36,202
Closed -$3.84M
OIS icon
252
Oil States International
OIS
$533M
– –
-26,296
Closed -$206K
OLN icon
253
Olin
OLN
$2.13B
– –
-95,243
Closed -$4.41M
PXF icon
254
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
– –
-4,877
Closed -$235K
REZI icon
255
Resideo Technologies
REZI
$3.57B
– –
-7,559
Closed -$227K
RL icon
256
Ralph Lauren
RL
$23.3B
– –
-24,947
Closed -$2.94M
RRC icon
257
Range Resources
RRC
$9.42B
– –
-21,825
Closed -$366K
RXI icon
258
iShares Global Consumer Discretionary ETF
RXI
$274M
– –
-30,242
Closed -$5.18M
RYAM icon
259
Rayonier Advanced Materials
RYAM
$580M
– –
-18,316
Closed -$123K
SCHF icon
260
Schwab International Equity ETF
SCHF
$69B
– –
-10,708
Closed -$211K
SLB icon
261
SLB Ltd
SLB
$78.5B
– –
-91,304
Closed -$2.92M
TNL icon
262
Travel + Leisure Co
TNL
$4.58B
– –
-43,834
Closed -$2.61M
UCTT
263
Ultra Clean Holdings
UCTT
$4.13B
– –
-9,101
Closed -$489K
VEA icon
264
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-100,917
Closed -$5.2M
VTI icon
265
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-1,219
Closed -$272K
WFC icon
266
Wells Fargo
WFC
$268B
– –
-65,448
Closed -$2.96M
WKC icon
267
World Kinect Corp
WKC
$1.9B
– –
-84,335
Closed -$2.68M
BFX
268
DELISTED
BowFlex Inc.
BFX
– –
-15,768
Closed -$266K
BPFH
269
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-232,704
Closed -$3.43M
COWN
270
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-5,629
Closed -$231K
WPG
271
DELISTED
Washington Prime Group Inc.
WPG
– –
-28,154
Closed -$61K
YELL
272
DELISTED
Yellow Corporation Common Stock
YELL
– –
-25,384
Closed -$165K
AAWW
273
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-3,254
Closed -$222K
MNR
274
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-10,629
Closed -$199K
7 8 9 10
11

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OAM
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BCMIO
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HHAM
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DWT
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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.