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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
BBT
251
Beacon Financial Corp
BBT
$2.69B
$215K 0.03%
+7,436
New +$224K
AIG icon
252
American International
AIG
$39.8B
$214K 0.03%
+3,410
New +$205K
BTU icon
253
Peabody Energy
BTU
$3.01B
$214K 0.03%
+8,712
New +$148K
AEL
254
DELISTED
American Equity Investment Life Holding Company
AEL
$214K 0.03%
+5,368
New +$216K
ESTE
255
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$214K 0.03%
+16,918
New +$221K
PAGP icon
256
Plains GP Holdings
PAGP
$4.98B
$211K 0.03%
+18,238
New +$210K
LSI
257
DELISTED
Life Storage, Inc.
LSI
$211K 0.03%
+1,500
New +$202K
GPI icon
258
Group 1 Automotive
GPI
$3.17B
$210K 0.03%
1,254
+171
+16% +$31.1K
WTV icon
259
WisdomTree US Value Fund
WTV
$3.36B
$210K 0.03%
3,411
-64
-2% -$3.94K
CVX icon
260
Chevron
CVX
$386B
$208K 0.03%
1,276
-24,968
-95% -$3.58M
ORI icon
261
Old Republic International
ORI
$10.3B
$208K 0.03%
+8,030
New +$207K
WIRE
262
DELISTED
Encore Wire Corp
WIRE
$206K 0.03%
1,804
+246
+16% +$29.5K
SAFM
263
DELISTED
Sanderson Farms Inc
SAFM
$206K 0.03%
+1,100
New +$201K
COP icon
264
ConocoPhillips
COP
$153B
$205K 0.03%
+2,046
New +$188K
PLAB icon
265
Photronics
PLAB
$1.97B
$205K 0.03%
+12,056
New +$217K
ANAT
266
DELISTED
American National Group, Inc. Common Stock
ANAT
$204K 0.03%
+1,078
New +$204K
BXC icon
267
BlueLinx
BXC
$701M
$202K 0.03%
2,816
+384
+16% +$31.4K
HCC icon
268
Warrior Met Coal
HCC
$5.11B
$202K 0.03%
+5,434
New +$174K
IMKTA icon
269
Ingles Markets
IMKTA
$1.66B
$202K 0.03%
+2,266
New +$192K
SPTN
270
DELISTED
SpartanNash
SPTN
$201K 0.03%
+6,094
New +$172K
JLL icon
271
Jones Lang LaSalle
JLL
$16.7B
$200K 0.03%
+836
New +$204K
NEPT
272
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$170K 0.02%
545
+226
+71% +$103K
RVI
273
DELISTED
Retail Value Inc. Common Shares
RVI
$142K 0.02%
46,500
-29,909
-39% -$94.4K
NSLR
274
Neostellar Capital Corp
NSLR
$287M
$94K 0.01%
+10,867
New +$122K
HEXO
275
DELISTED
HEXO Corp. Common Shares
HEXO
$70K 0.01%
8,119
– –
9 10
11
12 13

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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.