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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
AAPL icon
276
Apple
AAPL
$4.41T
– –
-35,424
Closed -$6.29M
AYI icon
277
Acuity Brands
AYI
$10.8B
– –
-21,060
Closed -$4.46M
BC icon
278
Brunswick
BC
$5.21B
– –
-31,644
Closed -$3.19M
BIIB icon
279
Biogen
BIIB
$30.9B
– –
-11,772
Closed -$2.82M
BKE icon
280
Buckle
BKE
$2.33B
– –
-5,510
Closed -$233K
CBT icon
281
Cabot Corp
CBT
$4.46B
– –
-62,316
Closed -$3.5M
CCS icon
282
Century Communities
CCS
$2B
– –
-2,793
Closed -$228K
CFG icon
283
Citizens Financial Group
CFG
$31.1B
– –
-59,940
Closed -$2.83M
CXW icon
284
CoreCivic
CXW
$3.32B
– –
-21,394
Closed -$213K
FAF icon
285
First American
FAF
$7.38B
– –
-2,622
Closed -$205K
GPRE icon
286
Green Plains
GPRE
$1.06B
– –
-7,353
Closed -$256K
HOV icon
287
Hovnanian Enterprises
HOV
$793M
– –
-1,653
Closed -$210K
INTC icon
288
Intel
INTC
$509B
– –
-61,236
Closed -$3.15M
IXG icon
289
iShares Global Financials ETF
IXG
$698M
– –
-67,758
Closed -$5.42M
MSM icon
290
MSC Industrial Direct
MSM
$6.67B
– –
-30,456
Closed -$2.56M
NVT icon
291
nVent Electric
NVT
$27.7B
– –
-98,388
Closed -$3.74M
PNC icon
292
PNC Financial Services
PNC
$102B
– –
-15,120
Closed -$3.03M
R icon
293
Ryder
R
$10.1B
– –
-37,022
Closed -$3.05M
SNDR icon
294
Schneider National
SNDR
$6.27B
– –
-133,380
Closed -$3.59M
STC icon
295
Stewart Information Services
STC
$2B
– –
-2,527
Closed -$201K
TSN icon
296
Tyson Foods
TSN
$19.6B
– –
-37,908
Closed -$3.3M
UGI icon
297
UGI
UGI
$7.53B
– –
-81,756
Closed -$3.75M
VB icon
298
Vanguard Morningstar Small-Cap ETF
VB
$83B
– –
-24,344
Closed -$5.5M
VBR icon
299
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-33,317
Closed -$5.96M
FAIL
300
DELISTED
Cambria Global Tail Risk ETF
FAIL
– –
-10,072
Closed -$214K
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.