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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
+7.32%
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
$582M
AUM Growth
+$79.9M
Cap. Flow
+$52.3M
Cap. Flow %
8.98%
Top 10 Hldgs %
22.03%
Holding
245
New
28
Increased
167
Reduced
16
Closed
15

Top Buys

Rank Stock Value
1
VAMO icon
Cambria Value and Momentum ETF
VAMO
+$4.85M
2
TLRY icon
Tilray
TLRY
+$4.55M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.2M
4
HBAN icon
Huntington Bancshares
HBAN
+$3M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.56M

Top Sells

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$5.51M
2
APHA
Aphria Inc. Common Shares
APHA
+$5.03M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$4.26M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$2.62M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$2.24M

Sector Composition

Rank Sector Weight
1 Financials 15.64%
2 Consumer Discretionary 9.65%
3 Industrials 8.68%
4 Materials 7.47%
5 Energy 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
26
Toll Brothers
TOL
$14B
$4.93M 0.85%
85,345
+11,830
+16% +$721K
COP icon
27
ConocoPhillips
COP
$148B
$4.88M 0.84%
80,194
+11,116
+16% +$620K
BKE icon
28
Buckle
BKE
$2.4B
$4.72M 0.81%
94,794
+13,246
+16% +$563K
UFS
29
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.55M 0.78%
82,820
+11,480
+16% +$555K
AAPL icon
30
Apple
AAPL
$4.5T
$4.54M 0.78%
33,128
+4,592
+16% +$595K
LPX icon
31
Louisiana-Pacific
LPX
$5.2B
$4.53M 0.78%
75,186
+10,483
+16% +$670K
OLN icon
32
Olin
OLN
$2.15B
$4.41M 0.76%
95,243
+13,202
+16% +$594K
AMCX icon
33
AMC Global Media
AMCX
$489M
$4.35M 0.75%
65,160
+9,083
+16% +$501K
NUE icon
34
Nucor
NUE
$62.5B
$4.05M 0.7%
42,243
+7,443
+21% +$696K
NUS icon
35
Nu Skin
NUS
$250M
$3.88M 0.67%
68,548
+9,542
+16% +$543K
WHR icon
36
Whirlpool
WHR
$2.75B
$3.88M 0.67%
17,776
+2,464
+16% +$574K
MTZ icon
37
MasTec
MTZ
$21.5B
$3.84M 0.66%
36,202
+5,054
+16% +$549K
SCHP icon
38
Schwab US TIPS ETF
SCHP
$16.2B
$3.83M 0.66%
122,640
+6,070
+5% +$188K
BIIB icon
39
Biogen
BIIB
$30.6B
$3.81M 0.65%
11,009
+1,526
+16% +$462K
HVT icon
40
Haverty Furniture Companies
HVT
$451M
$3.77M 0.65%
88,246
+12,327
+16% +$539K
ESI icon
41
Element Solutions
ESI
$9.08B
$3.76M 0.65%
160,792
+22,288
+16% +$490K
QVCGA
42
DELISTED
QVC Group Inc Series A
QVCGA
$3.75M 0.64%
5,724
+800
+16% +$513K
AYI icon
43
Acuity Brands
AYI
$10.6B
$3.68M 0.63%
19,695
+2,730
+16% +$496K
STLD icon
44
Steel Dynamics
STLD
$38.5B
$3.66M 0.63%
61,408
+8,512
+16% +$499K
DLX icon
45
Deluxe
DLX
$1.12B
$3.55M 0.61%
74,235
+10,290
+16% +$463K
SLM icon
46
SLM Corp
SLM
$5.14B
$3.54M 0.61%
169,178
+30,848
+22% +$608K
PWR icon
47
Quanta Services
PWR
$99.4B
$3.54M 0.61%
39,084
+5,487
+16% +$515K
HP icon
48
Helmerich & Payne
HP
$4.18B
$3.49M 0.6%
106,959
+14,826
+16% +$436K
STL
49
DELISTED
Sterling Bancorp
STL
$3.45M 0.59%
139,245
+25,275
+22% +$637K
BPFH
50
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$3.43M 0.59%
232,704
+32,256
+16% +$472K
1
2
3 4 5

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BCMIO
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Cambria Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Cambria Investment Management held 245 positions worth $582M, up 16% from $502M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cambria Investment Management deployed $52.3M of net new capital in Q2 2021, opening 28 new positions and adding to 167 existing holdings. Its largest new stake was Huntington Bancshares: 196,232 shares worth $2.8M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares Global Materials ETF, an estimated $279K trimmed.

  • Cambria Investment Management's largest Q2 2021 buy was Huntington Bancshares: 196,232 shares worth $2.8M.
  • Cambria Investment Management added most to Cambria Value and Momentum ETF in Q2 2021, an estimated $4.85M increase.
  • Cambria Investment Management's biggest Q2 2021 reduction was iShares Global Materials ETF, cutting an estimated $279K.
  • Cambria Investment Management fully exited iShares Global Tech ETF in Q2 2021, selling an estimated $5.51M.
  • Cambria Investment Management's ten largest holdings make up 22% of its $582M portfolio in Q2 2021.
  • Cambria Investment Management opened 28 new positions and closed 15 in Q2 2021.
  • Cambria Investment Management's portfolio value rose 16% quarter-over-quarter to $582M.

Based on Cambria Investment Management's 13F filing for Q2 2021, filed 12 Aug 2021.