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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
+6.88%
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
$596M
AUM Growth
+$50.1M
Cap. Flow
+$27.8M
Cap. Flow %
4.67%
Top 10 Hldgs %
20.03%
Holding
280
New
45
Increased
100
Reduced
70
Closed
22

Top Buys

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$5.61M
2
IXG icon
iShares Global Financials ETF
IXG
+$5.49M
3
DBA icon
Invesco DB Agriculture Fund
DBA
+$4.46M
4
M icon
Macy's
M
+$4.04M
5
MOS icon
The Mosaic Company
MOS
+$3.72M

Top Sells

Rank Stock Value
1
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$6.25M
2
MXI icon
iShares Global Materials ETF
MXI
+$5.56M
3
MUR icon
Murphy Oil
MUR
+$5.49M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$4.52M
5
GVAL icon
Cambria Global Value ETF
GVAL
+$4.5M

Sector Composition

Rank Sector Weight
1 Financials 14.95%
2 Consumer Discretionary 13.56%
3 Industrials 9.2%
4 Materials 6.72%
5 Healthcare 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRN icon
26
Citi Trends
CTRN
$629M
$4.55M 0.76%
48,028
+4,675
+11% +$373K
PAG icon
27
Penske Automotive Group
PAG
$14.3B
$4.51M 0.76%
42,044
+6,057
+17% +$634K
DBA icon
28
Invesco DB Agriculture Fund
DBA
$1.23B
$4.51M 0.76%
+228,145
New +$4.46M
WHR icon
29
Whirlpool
WHR
$2.85B
$4.46M 0.75%
19,008
+1,936
+11% +$425K
AYI icon
30
Acuity Brands
AYI
$10.8B
$4.46M 0.75%
21,060
+2,145
+11% +$443K
AAP icon
31
Advance Auto Parts
AAP
$3.29B
$4.4M 0.74%
18,360
+1,870
+11% +$427K
VRTV
32
DELISTED
VERITIV CORPORATION
VRTV
$4.4M 0.74%
35,876
+1,511
+4% +$182K
PWR icon
33
Quanta Services
PWR
$100B
$4.35M 0.73%
37,908
+228
+0.6% +$26.3K
AN icon
34
AutoNation
AN
$6.92B
$4.28M 0.72%
36,632
+5,301
+17% +$638K
STLD icon
35
Steel Dynamics
STLD
$38B
$4.26M 0.72%
68,685
+6,688
+11% +$418K
CHRD icon
36
Chord Energy
CHRD
$7.67B
$4.17M 0.7%
33,125
+3,212
+11% +$382K
HPQ icon
37
HP
HPQ
$26.6B
$4.14M 0.7%
110,009
+16,307
+17% +$533K
SIVB
38
DELISTED
SVB Financial Group
SIVB
$4.14M 0.69%
6,105
+572
+10% +$403K
PACW
39
DELISTED
PacWest Bancorp
PACW
$3.98M 0.67%
88,064
+8,536
+11% +$398K
CMA
40
DELISTED
Comerica
CMA
$3.98M 0.67%
45,684
+4,653
+11% +$399K
TPH
41
DELISTED
Tri Pointe Homes
TPH
$3.95M 0.66%
141,480
+14,410
+11% +$362K
AMP icon
42
Ameriprise Financial
AMP
$49.9B
$3.94M 0.66%
13,068
+1,331
+11% +$394K
PHM icon
43
Pultegroup
PHM
$25.2B
$3.9M 0.65%
68,148
+6,941
+11% +$356K
BCC icon
44
Boise Cascade
BCC
$2.98B
$3.88M 0.65%
54,496
+5,148
+10% +$332K
M icon
45
Macy's
M
$6.44B
$3.88M 0.65%
+148,025
New +$4.04M
JNPR
46
DELISTED
Juniper Networks
JNPR
$3.87M 0.65%
108,324
+11,033
+11% +$345K
STL
47
DELISTED
Sterling Bancorp
STL
$3.83M 0.64%
148,415
+14,410
+11% +$373K
MOS icon
48
The Mosaic Company
MOS
$7.4B
$3.81M 0.64%
+97,092
New +$3.72M
MATX icon
49
Matsons
MATX
$6.1B
$3.79M 0.64%
+42,120
New +$3.59M
UGI icon
50
UGI
UGI
$7.44B
$3.75M 0.63%
81,756
+8,327
+11% +$370K
1
2
3 4 5

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Cambria Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Cambria Investment Management held 280 positions worth $596M, up 9.2% from $546M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cambria Investment Management deployed $27.8M of net new capital in Q4 2021, opening 45 new positions and adding to 100 existing holdings. Its largest new stake was iShares Global Energy ETF: 197,717 shares worth $5.44M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Cambria Emerging Shareholder Yield ETF, an estimated $6.25M trimmed.

  • Cambria Investment Management's largest Q4 2021 buy was iShares Global Energy ETF: 197,717 shares worth $5.44M.
  • Cambria Investment Management added most to AutoNation in Q4 2021, an estimated $638K increase.
  • Cambria Investment Management's biggest Q4 2021 reduction was Cambria Emerging Shareholder Yield ETF, cutting an estimated $6.25M.
  • Cambria Investment Management fully exited iShares Global Materials ETF in Q4 2021, selling an estimated $5.56M.
  • Cambria Investment Management's ten largest holdings make up 20% of its $596M portfolio in Q4 2021.
  • Cambria Investment Management opened 45 new positions and closed 22 in Q4 2021.
  • Cambria Investment Management's portfolio value rose 9.2% quarter-over-quarter to $596M.

Based on Cambria Investment Management's 13F filing for Q4 2021, filed 3 Feb 2022.