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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
+12.67%
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
$1.19B
AUM Growth
+$267M
Cap. Flow
+$185M
Cap. Flow %
15.52%
Top 10 Hldgs %
18.24%
Holding
297
New
49
Increased
181
Reduced
39
Closed
26

Top Buys

Rank Stock Value
1
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$14.6M
2
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$13.7M
3
GVAL icon
Cambria Global Value ETF
GVAL
+$13.6M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$13.5M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$13.3M

Top Sells

Rank Stock Value
1
TAIL icon
Cambria Tail Risk ETF
TAIL
+$13.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.2M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$11.5M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.39%
2 Energy 14.14%
3 Financials 13.65%
4 Materials 8.52%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNL icon
276
Broadstone Net Lease
BNL
$4.3B
– –
-16,000
Closed -$248K
BXC icon
277
BlueLinx
BXC
$703M
– –
-9,856
Closed -$612K
CIO
278
DELISTED
City Office REIT
CIO
– –
-22,000
Closed -$219K
CMA
279
DELISTED
Comerica
CMA
– –
-82,485
Closed -$5.87M
ELME
280
Elme Communities
ELME
$145M
– –
-16,000
Closed -$281K
EXR icon
281
Extra Space Storage
EXR
$31.1B
– –
-2,000
Closed -$345K
HOPE icon
282
Hope Bancorp
HOPE
$1.83B
– –
-426,008
Closed -$5.38M
INCR
283
Intercure
INCR
$57.1M
– –
-62,966
Closed -$284K
IPI icon
284
Intrepid Potash
IPI
$492M
– –
-13,834
Closed -$547K
LYB icon
285
LyondellBasell Industries
LYB
$20.3B
– –
-55,575
Closed -$4.18M
NSA
286
DELISTED
National Storage Affiliates Trust
NSA
– –
-6,000
Closed -$249K
OLP
287
One Liberty Properties
OLP
$522M
– –
-12,000
Closed -$252K
RGR icon
288
Sturm, Ruger & Co
RGR
$601M
– –
-78,390
Closed -$3.98M
TAIL icon
289
Cambria Tail Risk ETF
TAIL
$146M
– –
-810,965
Closed -$13.7M
VTIP icon
290
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-4,667
Closed -$225K
WOR icon
291
Worthington Enterprises
WOR
$2.79B
– –
-143,596
Closed -$3.38M
LSI
292
DELISTED
Life Storage, Inc.
LSI
– –
-2,000
Closed -$222K
BBBY
293
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-623,944
Closed -$3.8M
CLR
294
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-10,688
Closed -$714K
Y
295
DELISTED
Alleghany Corp
Y
– –
-1,344
Closed -$1.13M
BRG
296
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-14,000
Closed -$375K
DRE
297
DELISTED
Duke Realty Corp.
DRE
– –
-6,000
Closed -$289K
8 9 10 11
12

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BCMIO
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Cambria Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Cambria Investment Management held 297 positions worth $1.19B, up 29% from $925M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cambria Investment Management deployed $185M of net new capital in Q4 2022, opening 49 new positions and adding to 181 existing holdings. Its largest new stake was iShares Global Healthcare ETF: 163,170 shares worth $13.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 14% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $13.2M trimmed.

  • Cambria Investment Management's largest Q4 2022 buy was iShares Global Healthcare ETF: 163,170 shares worth $13.8M.
  • Cambria Investment Management added most to Cambria Shareholder Yield ETF in Q4 2022, an estimated $14.6M increase.
  • Cambria Investment Management's biggest Q4 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $13.2M.
  • Cambria Investment Management fully exited Cambria Tail Risk ETF in Q4 2022, selling an estimated $13.7M.
  • Cambria Investment Management's ten largest holdings make up 18% of its $1.19B portfolio in Q4 2022.
  • Cambria Investment Management opened 49 new positions and closed 26 in Q4 2022.
  • Cambria Investment Management's portfolio value rose 29% quarter-over-quarter to $1.19B.

Based on Cambria Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.