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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
-2.55%
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
$925M
AUM Growth
+$154M
Cap. Flow
+$196M
Cap. Flow %
21.17%
Top 10 Hldgs %
22.75%
Holding
284
New
23
Increased
193
Reduced
23
Closed
36

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$26.2M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$19.4M
3
VAMO icon
Cambria Value and Momentum ETF
VAMO
+$16M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.2M
5
FMF icon
First Trust Managed Futures Strategy Fund
FMF
+$12.5M

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$8.31M
2
HP icon
Helmerich & Payne
HP
+$8.21M
3
JXI icon
iShares Global Utilities ETF
JXI
+$7.19M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$7.11M
5
ICOL
iShares MSCI Colombia ETF
ICOL
+$6.93M

Sector Composition

Rank Sector Weight
1 Financials 14.68%
2 Consumer Discretionary 13.64%
3 Energy 9.25%
4 Materials 8.83%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATKR icon
251
Atkore
ATKR
$3.17B
– –
-3,500
Closed -$291K
AVB icon
252
AvalonBay Communities
AVB
$25.7B
– –
-1,300
Closed -$253K
BDN
253
Brandywine Realty Trust
BDN
$541M
– –
-18,200
Closed -$175K
BLDR icon
254
Builders FirstSource
BLDR
$7.79B
– –
-4,375
Closed -$235K
CFG icon
255
Citizens Financial Group
CFG
$31.1B
– –
-109,530
Closed -$3.91M
CMI icon
256
Cummins
CMI
$87.8B
– –
-19,980
Closed -$3.87M
DBA icon
257
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-303,813
Closed -$6.19M
FOX icon
258
Fox Class B
FOX
$23.5B
– –
-129,780
Closed -$3.85M
GOOD
259
Gladstone Commercial Corp
GOOD
$630M
– –
-11,700
Closed -$220K
GUNR icon
260
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
– –
-209,539
Closed -$8.31M
HP icon
261
Helmerich & Payne
HP
$4.29B
– –
-190,620
Closed -$8.21M
IGF icon
262
iShares Global Infrastructure ETF
IGF
$10.7B
– –
-152,145
Closed -$7.11M
JNPR
263
DELISTED
Juniper Networks
JNPR
– –
-180,540
Closed -$5.14M
JPM icon
264
JPMorgan Chase
JPM
$971B
– –
-28,800
Closed -$3.24M
JXI icon
265
iShares Global Utilities ETF
JXI
$307M
– –
-119,630
Closed -$7.19M
LXP icon
266
LXP Industrial Trust
LXP
$3.58B
– –
-3,380
Closed -$182K
MATV icon
267
Mativ Holdings
MATV
$690M
– –
-147,546
Closed -$3.71M
MCB icon
268
Metropolitan Bank Holding Corp
MCB
$1.17B
– –
-3,955
Closed -$275K
MMI icon
269
Marcus & Millichap
MMI
$1.18B
– –
-6,860
Closed -$254K
MOV icon
270
Movado Group
MOV
$815M
– –
-10,010
Closed -$310K
PXF icon
271
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
– –
-8,929
Closed -$355K
SNA icon
272
Snap-on
SNA
$21.1B
– –
-22,140
Closed -$4.36M
TSN icon
273
Tyson Foods
TSN
$19.6B
– –
-3,920
Closed -$337K
UNFI icon
274
United Natural Foods
UNFI
$2.9B
– –
-13,899
Closed -$548K
WTV icon
275
WisdomTree US Value Fund
WTV
$3.36B
– –
-3,811
Closed -$202K
8 9 10
11
12

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OAM
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BCMIO
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HHAM
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HMC
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DWT
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NMC
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Cambria Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Cambria Investment Management held 284 positions worth $925M, up 20% from $771M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cambria Investment Management deployed $196M of net new capital in Q3 2022, opening 23 new positions and adding to 193 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 317,918 shares worth $25.8M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Dillards, an estimated $6.04M trimmed.

  • Cambria Investment Management's largest Q3 2022 buy was iShares 1-3 Year Treasury Bond ETF: 317,918 shares worth $25.8M.
  • Cambria Investment Management added most to Schwab US TIPS ETF in Q3 2022, an estimated $19.4M increase.
  • Cambria Investment Management's biggest Q3 2022 reduction was Dillards, cutting an estimated $6.04M.
  • Cambria Investment Management fully exited FlexShares Global Upstream Natural Resources Index Fund in Q3 2022, selling an estimated $8.31M.
  • Cambria Investment Management's ten largest holdings make up 23% of its $925M portfolio in Q3 2022.
  • Cambria Investment Management opened 23 new positions and closed 36 in Q3 2022.
  • Cambria Investment Management's portfolio value rose 20% quarter-over-quarter to $925M.

Based on Cambria Investment Management's 13F filing for Q3 2022, filed 8 Nov 2022.