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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
CLR
251
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$202K 0.03%
+4,522
New +$215K
STC icon
252
Stewart Information Services
STC
$2B
$201K 0.03%
+2,527
New +$186K
HAFC icon
253
Hanmi Financial
HAFC
$951M
$200K 0.03%
+8,455
New +$189K
YCBD icon
254
cbdMD
YCBD
$6.01M
$196K 0.03%
504
-38
-7% -$22.1K
PTEN icon
255
Patterson-UTI
PTEN
$4.19B
$189K 0.03%
22,325
– –
NEPT
256
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$183K 0.03%
319
-24
-7% -$16.5K
SD icon
257
SandRidge Energy
SD
$523M
$166K 0.03%
15,827
– –
HEXO
258
DELISTED
HEXO Corp. Common Shares
HEXO
$79K 0.01%
8,119
-608
-7% -$11.3K
AHRT
259
AH Realty Trust
AHRT
$499M
– –
-19,116
Closed -$256K
AMCX icon
260
AMC Global Media
AMCX
$488M
– –
-60,043
Closed -$2.8M
AMKR icon
261
Amkor Technology
AMKR
$14.1B
– –
-10,965
Closed -$274K
CYH icon
262
Community Health Systems
CYH
$402M
– –
-11,362
Closed -$133K
ETN icon
263
Eaton
ETN
$180B
– –
-20,952
Closed -$3.13M
FSP
264
Franklin Street Properties
FSP
$46.3M
– –
-44,460
Closed -$206K
MS icon
265
Morgan Stanley
MS
$345B
– –
-2,194
Closed -$213K
MUR icon
266
Murphy Oil
MUR
$5.08B
– –
-219,899
Closed -$5.49M
MXI icon
267
iShares Global Materials ETF
MXI
$362M
– –
-65,320
Closed -$5.56M
ACH
268
Accendra Health
ACH
$96.9M
– –
-10,303
Closed -$322K
PSA icon
269
Public Storage
PSA
$60.4B
– –
-864
Closed -$257K
SANM icon
270
Sanmina
SANM
$11.5B
– –
-66,445
Closed -$2.56M
SBRA icon
271
Sabra Healthcare REIT
SBRA
$5.12B
– –
-14,268
Closed -$210K
UPBD icon
272
Upbound Group
UPBD
$1.1B
– –
-4,160
Closed -$234K
QVCGA
273
DELISTED
QVC Group Inc Series A
QVCGA
– –
-5,217
Closed -$2.66M
TCS
274
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-688
Closed -$98K
LSI
275
DELISTED
Life Storage, Inc.
LSI
– –
-2,400
Closed -$275K
8 9 10
11
12

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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 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.