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
+20.94%
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
$502M
AUM Growth
+$209M
Cap. Flow
+$162M
Cap. Flow %
32.33%
Top 10 Hldgs %
23.42%
Holding
247
New
62
Increased
125
Reduced
16
Closed
30

Top Buys

Rank Stock Value
1
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$4.55M
2
DBE icon
Invesco DB Energy Fund
DBE
+$4.52M
3
VAMO icon
Cambria Value and Momentum ETF
VAMO
+$4.05M
4
GVAL icon
Cambria Global Value ETF
GVAL
+$3.99M
5
SWBI icon
Smith & Wesson
SWBI
+$3.05M

Top Sells

Rank Stock Value
1
FAIL
Cambria Global Tail Risk ETF
FAIL
+$11.2M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$4.97M
3
DBP icon
Invesco DB Precious Metals Fund
DBP
+$4.52M
4
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$4.06M
5
GME icon
GameStop
GME
+$2.31M

Sector Composition

Rank Sector Weight
1 Financials 15.15%
2 Consumer Discretionary 8.52%
3 Industrials 7.59%
4 Materials 6.89%
5 Energy 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPX icon
26
Louisiana-Pacific
LPX
$5.28B
$3.59M 0.71%
64,703
+38,321
+145% +$1.74M
SCHP icon
27
Schwab US TIPS ETF
SCHP
$16.2B
$3.56M 0.71%
116,570
+46,230
+66% +$1.42M
AAPL icon
28
Apple
AAPL
$4.45T
$3.49M 0.69%
28,536
+16,360
+134% +$2.1M
WHR icon
29
Whirlpool
WHR
$2.84B
$3.37M 0.67%
15,312
+8,800
+135% +$1.75M
MUR icon
30
Murphy Oil
MUR
$5.12B
$3.24M 0.64%
197,229
+113,350
+135% +$1.77M
BKE icon
31
Buckle
BKE
$2.37B
$3.2M 0.64%
81,548
+45,352
+125% +$1.71M
NUS icon
32
Nu Skin
NUS
$236M
$3.12M 0.62%
59,006
+33,340
+130% +$1.82M
OLN icon
33
Olin
OLN
$2.17B
$3.12M 0.62%
82,041
+47,150
+135% +$1.43M
AMCX icon
34
AMC Global Media
AMCX
$486M
$2.98M 0.59%
56,077
+33,174
+145% +$1.81M
PWR icon
35
Quanta Services
PWR
$101B
$2.96M 0.59%
+33,597
New +$2.67M
SWBI icon
36
Smith & Wesson
SWBI
$638M
$2.93M 0.58%
+167,837
New +$3.05M
MTZ icon
37
MasTec
MTZ
$21.9B
$2.92M 0.58%
+31,148
New +$2.67M
QVCGA
38
DELISTED
QVC Group Inc Series A
QVCGA
$2.9M 0.58%
4,924
+2,753
+127% +$1.7M
HVT icon
39
Haverty Furniture Companies
HVT
$443M
$2.82M 0.56%
+75,919
New +$2.62M
DD icon
40
DuPont de Nemours
DD
$19.5B
$2.81M 0.56%
28,972
+16,651
+135% +$1.6M
AYI icon
41
Acuity Brands
AYI
$10.7B
$2.8M 0.56%
16,965
+10,749
+173% +$1.37M
NUE icon
42
Nucor
NUE
$61.9B
$2.79M 0.56%
34,800
+21,443
+161% +$1.3M
WOR icon
43
Worthington Enterprises
WOR
$2.79B
$2.78M 0.55%
67,206
+37,604
+127% +$1.44M
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$82.9B
$2.77M 0.55%
48,518
+10,188
+27% +$588K
STLD icon
45
Steel Dynamics
STLD
$37.8B
$2.69M 0.53%
52,896
+30,400
+135% +$1.28M
DLX icon
46
Deluxe
DLX
$1.09B
$2.68M 0.53%
+63,945
New +$2.41M
BPFH
47
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.67M 0.53%
+200,448
New +$2.67M
HPQ icon
48
HP
HPQ
$26.6B
$2.67M 0.53%
84,042
+48,300
+135% +$1.33M
BIIB icon
49
Biogen
BIIB
$30.1B
$2.65M 0.53%
9,483
+6,967
+277% +$1.88M
HTH icon
50
Hilltop Holdings
HTH
$2.24B
$2.65M 0.53%
+77,691
New +$2.55M
1
2
3 4 5

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
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

Cambria Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Cambria Investment Management held 247 positions worth $502M, up 71% from $294M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cambria Investment Management deployed $162M of net new capital in Q1 2021, opening 62 new positions and adding to 125 existing holdings. Its largest new stake was Invesco DB Energy Fund: 358,824 shares worth $4.69M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Cambria Global Tail Risk ETF, an estimated $11.2M trimmed.

  • Cambria Investment Management's largest Q1 2021 buy was Invesco DB Energy Fund: 358,824 shares worth $4.69M.
  • Cambria Investment Management added most to Cambria Shareholder Yield ETF in Q1 2021, an estimated $4.55M increase.
  • Cambria Investment Management's biggest Q1 2021 reduction was Cambria Global Tail Risk ETF, cutting an estimated $11.2M.
  • Cambria Investment Management fully exited Vanguard Long-Term Bond ETF in Q1 2021, selling an estimated $4.97M.
  • Cambria Investment Management's ten largest holdings make up 23% of its $502M portfolio in Q1 2021.
  • Cambria Investment Management opened 62 new positions and closed 30 in Q1 2021.
  • Cambria Investment Management's portfolio value rose 71% quarter-over-quarter to $502M.

Based on Cambria Investment Management's 13F filing for Q1 2021, filed 11 May 2021.