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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
LXP icon
251
LXP Industrial Trust
LXP
$3.58B
$182K 0.02%
3,380
-520
-13% -$31.3K
RYM
252
RYTHM Inc
RYM
$45.7M
$181K 0.02%
31
– –
RPT
253
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$179K 0.02%
18,200
-2,800
-13% -$34K
BDN
254
Brandywine Realty Trust
BDN
$534M
$175K 0.02%
18,200
-2,800
-13% -$31.6K
PDM
255
Piedmont Realty Trust
PDM
$1.17B
$171K 0.02%
13,000
-2,000
-13% -$30.1K
ACB
256
Aurora Cannabis
ACB
$216M
$145K 0.02%
10,980
– –
NBEV
257
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$143K 0.02%
637,680
– –
GNLN icon
258
Greenlane Holdings
GNLN
$1.24M
– –
0
– –
HYFM icon
259
Hydrofarm Holdings
HYFM
$7.96M
$106K 0.01%
3,036
– –
YCBD icon
260
cbdMD
YCBD
$6.14M
$102K 0.01%
645
– –
HEXO
261
DELISTED
HEXO Corp. Common Shares
HEXO
$24K ﹤0.01%
8,119
– –
CASH icon
262
Pathward Financial
CASH
$1.82B
– –
-4,866
Closed -$267K
CPT icon
263
Camden Property Trust
CPT
$10.9B
– –
-1,500
Closed -$249K
CUBE icon
264
CubeSmart
CUBE
$9.2B
– –
-6,000
Closed -$312K
CUBI icon
265
Customers Bancorp
CUBI
$2.8B
– –
-6,072
Closed -$317K
CUZ icon
266
Cousins Properties
CUZ
$4.83B
– –
-7,500
Closed -$302K
CXT icon
267
Crane NXT
CXT
$2.95B
– –
-118,465
Closed -$4.46M
DBB icon
268
Invesco DB Base Metals Fund
DBB
$319M
– –
-295,234
Closed -$7.63M
DBP icon
269
Invesco DB Precious Metals Fund
DBP
$257M
– –
-107,816
Closed -$5.58M
DFIN icon
270
Donnelley Financial Solutions
DFIN
$1.16B
– –
-7,194
Closed -$239K
DINO icon
271
HF Sinclair
DINO
$15.2B
– –
-132,516
Closed -$5.28M
EQR icon
272
Equity Residential
EQR
$24.4B
– –
-3,000
Closed -$270K
EVC icon
273
Entravision Communication
EVC
$852M
– –
-34,628
Closed -$222K
FR icon
274
First Industrial Realty Trust
FR
$8.35B
– –
-4,500
Closed -$279K
GTY
275
Getty Realty Corp
GTY
$2B
– –
-9,000
Closed -$258K
9 10
11
12 13

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BCMIO
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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.