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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
-2.9%
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
$546M
AUM Growth
-$36.2M
Cap. Flow
-$12.1M
Cap. Flow %
-2.22%
Top 10 Hldgs %
24.48%
Holding
274
New
44
Increased
47
Reduced
116
Closed
39

Top Buys

Rank Stock Value
1
BLDG icon
Cambria Global Real Estate ETF
BLDG
+$5.09M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.83M
3
CTRN icon
Citi Trends
CTRN
+$3.47M
4
AAP icon
Advance Auto Parts
AAP
+$3.44M
5
RFP
Resolute Forest Products Inc.
RFP
+$3.43M

Top Sells

Rank Stock Value
1
UPBD icon
Upbound Group
UPBD
+$6.14M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.2M
3
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$5.18M
4
COP icon
ConocoPhillips
COP
+$4.88M
5
OLN icon
Olin
OLN
+$4.41M

Sector Composition

Rank Sector Weight
1 Financials 14.17%
2 Consumer Discretionary 11.55%
3 Industrials 7.87%
4 Materials 6.16%
5 Energy 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
26
Nucor
NUE
$62.4B
$4M 0.73%
40,643
-1,600
-4% -$170K
SWBI icon
27
Smith & Wesson
SWBI
$639M
$3.9M 0.71%
187,708
-7,388
-4% -$178K
AN icon
28
AutoNation
AN
$6.94B
$3.81M 0.7%
31,331
-1,292
-4% -$146K
SCHP icon
29
Schwab US TIPS ETF
SCHP
$16.2B
$3.78M 0.69%
120,896
-1,744
-1% -$55K
RFP
30
DELISTED
Resolute Forest Products Inc.
RFP
$3.71M 0.68%
311,745
+293,619
+1,620% +$3.43M
STLD icon
31
Steel Dynamics
STLD
$38.1B
$3.63M 0.66%
61,997
+589
+1% +$37.6K
PAG icon
32
Penske Automotive Group
PAG
$14.3B
$3.62M 0.66%
35,987
-1,484
-4% -$130K
BKE icon
33
Buckle
BKE
$2.37B
$3.61M 0.66%
91,258
-3,536
-4% -$151K
PACW
34
DELISTED
PacWest Bancorp
PACW
$3.6M 0.66%
79,528
-3,104
-4% -$129K
SIVB
35
DELISTED
SVB Financial Group
SIVB
$3.58M 0.66%
5,533
+5,096
+1,166% +$2.96M
TLRY icon
36
Tilray
TLRY
$624M
$3.58M 0.66%
31,682
+1,473
+5% +$202K
WHR icon
37
Whirlpool
WHR
$2.86B
$3.48M 0.64%
17,072
-704
-4% -$154K
AAP icon
38
Advance Auto Parts
AAP
$3.25B
$3.44M 0.63%
+16,490
New +$3.44M
STL
39
DELISTED
Sterling Bancorp
STL
$3.35M 0.61%
134,005
-5,240
-4% -$119K
CMA
40
DELISTED
Comerica
CMA
$3.3M 0.6%
41,031
-1,692
-4% -$122K
ZION icon
41
Zions Bancorporation
ZION
$10.4B
$3.29M 0.6%
53,156
-2,192
-4% -$120K
AYI icon
42
Acuity Brands
AYI
$10.7B
$3.28M 0.6%
18,915
-780
-4% -$137K
CTRN icon
43
Citi Trends
CTRN
$635M
$3.16M 0.58%
+43,353
New +$3.47M
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$82.9B
$3.16M 0.58%
55,412
-1,171
-2% -$67.5K
UGI icon
45
UGI
UGI
$7.48B
$3.13M 0.57%
+73,429
New +$3.36M
ETN icon
46
Eaton
ETN
$178B
$3.13M 0.57%
20,952
-864
-4% -$138K
AMP icon
47
Ameriprise Financial
AMP
$49.8B
$3.1M 0.57%
11,737
-484
-4% -$127K
LUMN icon
48
Lumen
LUMN
$6.54B
$3.08M 0.56%
+248,708
New +$3.12M
VRTV
49
DELISTED
VERITIV CORPORATION
VRTV
$3.08M 0.56%
34,365
+30,432
+774% +$2.32M
IIPR icon
50
Innovative Industrial Properties
IIPR
$1.68B
$3.05M 0.56%
13,207
-421
-3% -$95K
1
2
3 4 5

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Cambria Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Cambria Investment Management held 274 positions worth $546M, down 6.2% from $582M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cambria Investment Management's Q3 2021 filing shows 44 new, 47 increased, 116 reduced and 39 closed positions. Its largest new stake was Citi Trends: 43,353 shares worth $3.16M. The largest sale was Upbound Group, an estimated $6.14M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Cambria Investment Management's largest Q3 2021 buy was Citi Trends: 43,353 shares worth $3.16M.
  • Cambria Investment Management added most to Cambria Global Real Estate ETF in Q3 2021, an estimated $5.09M increase.
  • Cambria Investment Management's biggest Q3 2021 reduction was Upbound Group, cutting an estimated $6.14M.
  • Cambria Investment Management fully exited Vanguard FTSE Developed Markets ETF in Q3 2021, selling an estimated $5.2M.
  • Cambria Investment Management's ten largest holdings make up 24% of its $546M portfolio in Q3 2021.
  • Cambria Investment Management opened 44 new positions and closed 39 in Q3 2021.
  • Cambria Investment Management's portfolio value fell 6.2% quarter-over-quarter to $546M.

Based on Cambria Investment Management's 13F filing for Q3 2021, filed 26 Oct 2021.