We are live on ! Find out more
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
STOR
276
DELISTED
STORE Capital Corporation
STOR
– –
-7,188
Closed -$230K
IEA
277
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-10,123
Closed -$116K
DISCK
278
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-78,667
Closed -$1.91M
CXP
279
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-13,572
Closed -$258K
UFS
280
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-82,827
Closed -$4.52M
8 9 10 11
12

Similar funds

KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

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.