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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
HIW icon
276
Highwoods Properties
HIW
$3.4B
– –
-6,000
Closed -$274K
MCHB
277
Mechanics Bancorp
MCHB
$3.8B
– –
-4,752
Closed -$225K
ILPT
278
Industrial Logistics Properties Trust
ILPT
$591M
– –
-12,000
Closed -$272K
INVA icon
279
Innoviva
INVA
$1.5B
– –
-317,682
Closed -$6.15M
JLL icon
280
Jones Lang LaSalle
JLL
$16.7B
– –
-836
Closed -$200K
KRG icon
281
Kite Realty
KRG
$5.24B
– –
-13,500
Closed -$307K
MYRG icon
282
MYR Group
MYRG
$5.14B
– –
-2,882
Closed -$271K
NSA
283
DELISTED
National Storage Affiliates Trust
NSA
– –
-4,500
Closed -$282K
NUS icon
284
Nu Skin
NUS
$237M
– –
-106,596
Closed -$5.1M
O icon
285
Realty Income
O
$58.6B
– –
-4,500
Closed -$312K
PINE
286
Alpine Income Property Trust
PINE
$346M
– –
-15,000
Closed -$282K
PLYM
287
DELISTED
Plymouth Industrial REIT
PLYM
– –
-9,000
Closed -$244K
PWR icon
288
Quanta Services
PWR
$101B
– –
-56,862
Closed -$7.48M
RDUS
289
DELISTED
Radius Recycling
RDUS
– –
-5,038
Closed -$262K
REET icon
290
iShares Global REIT ETF
REET
$5.01B
– –
-8,750
Closed -$256K
REZ icon
291
iShares Residential and Multisector Real Estate ETF
REZ
$842M
– –
-62,800
Closed -$6.02M
SJM icon
292
J.M. Smucker
SJM
$12.5B
– –
-34,506
Closed -$4.67M
SKT icon
293
Tanger
SKT
$4.43B
– –
-13,500
Closed -$232K
SNV
294
DELISTED
Synovus
SNV
– –
-4,576
Closed -$224K
NSLR
295
Neostellar Capital Corp
NSLR
$282M
– –
-10,867
Closed -$94K
STAG icon
296
STAG Industrial
STAG
$7.08B
– –
-6,000
Closed -$248K
UMH
297
UMH Properties
UMH
$1.38B
– –
-12,000
Closed -$295K
USB icon
298
US Bancorp
USB
$100B
– –
-76,302
Closed -$4.05M
WBA
299
DELISTED
Walgreens Boots Alliance
WBA
– –
-79,704
Closed -$3.57M
WBS icon
300
Webster Financial
WBS
$12.8B
– –
-189,924
Closed -$10.7M
9 10 11
12
13

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KPM
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GC
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OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
BCMIO
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HHAM
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HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
DWT
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SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

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.