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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
+6.08%
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
$785M
AUM Growth
+$189M
Cap. Flow
+$178M
Cap. Flow %
22.65%
Top 10 Hldgs %
16.86%
Holding
307
New
49
Increased
190
Reduced
26
Closed
32

Top Buys

Rank Stock Value
1
WBS icon
Webster Financial
WBS
+$7.79M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$6.5M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$5.96M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$5.82M
5
DBP icon
Invesco DB Precious Metals Fund
DBP
+$5.42M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.29M
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$6.2M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.96M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.5M
5
IXG icon
iShares Global Financials ETF
IXG
+$5.42M

Sector Composition

Rank Sector Weight
1 Financials 16.33%
2 Consumer Discretionary 14.29%
3 Materials 9.27%
4 Industrials 7.35%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
26
McKesson
MCK
$105B
$6.85M 0.87%
22,390
+7,918
+55% +$2.15M
VLO icon
27
Valero Energy
VLO
$93.3B
$6.79M 0.87%
66,906
+22,302
+50% +$1.93M
GDX icon
28
VanEck Gold Miners ETF
GDX
$27.5B
$6.73M 0.86%
+175,500
New +$5.96M
RFP
29
DELISTED
Resolute Forest Products Inc.
RFP
$6.6M 0.84%
511,362
+166,320
+48% +$2.24M
TOL icon
30
Toll Brothers
TOL
$14.3B
$6.44M 0.82%
136,890
+45,630
+50% +$2.56M
CMA
31
DELISTED
Comerica
CMA
$6.4M 0.82%
70,770
+25,086
+55% +$2.37M
AGO icon
32
Assured Guaranty
AGO
$3.31B
$6.2M 0.79%
97,362
+32,454
+50% +$1.86M
INVA icon
33
Innoviva
INVA
$1.5B
$6.15M 0.78%
317,682
+105,894
+50% +$1.89M
SFM icon
34
Sprouts Farmers Market
SFM
$7.87B
$6.05M 0.77%
189,054
+63,018
+50% +$1.89M
JNPR
35
DELISTED
Juniper Networks
JNPR
$6.04M 0.77%
162,486
+54,162
+50% +$1.86M
REZ icon
36
iShares Residential and Multisector Real Estate ETF
REZ
$842M
$6.02M 0.77%
+62,800
New +$5.82M
CVI icon
37
CVR Energy
CVI
$3.42B
$6.01M 0.77%
235,386
+78,462
+50% +$1.63M
HUN icon
38
Huntsman Corp
HUN
$1.83B
$5.92M 0.75%
157,972
+56,236
+55% +$2.12M
HPQ icon
39
HP
HPQ
$26.6B
$5.92M 0.75%
163,070
+53,061
+48% +$1.96M
AMP icon
40
Ameriprise Financial
AMP
$49.7B
$5.89M 0.75%
19,602
+6,534
+50% +$1.98M
PAG icon
41
Penske Automotive Group
PAG
$14.2B
$5.85M 0.74%
62,390
+20,346
+48% +$2.06M
ZION icon
42
Zions Bancorporation
ZION
$10.4B
$5.82M 0.74%
88,776
+29,592
+50% +$2.02M
AAP icon
43
Advance Auto Parts
AAP
$3.19B
$5.7M 0.73%
27,540
+9,180
+50% +$2.02M
PACW
44
DELISTED
PacWest Bancorp
PACW
$5.63M 0.72%
130,640
+42,576
+48% +$2.01M
BCC icon
45
Boise Cascade
BCC
$2.98B
$5.58M 0.71%
80,392
+25,896
+48% +$1.95M
DBP icon
46
Invesco DB Precious Metals Fund
DBP
$257M
$5.58M 0.71%
+107,816
New +$5.42M
DBA icon
47
Invesco DB Agriculture Fund
DBA
$1.23B
$5.58M 0.71%
254,852
+26,707
+12% +$560K
RS icon
48
Reliance Steel & Aluminium
RS
$21.6B
$5.46M 0.69%
29,752
+10,636
+56% +$1.84M
AN icon
49
AutoNation
AN
$6.89B
$5.41M 0.69%
54,350
+17,718
+48% +$1.96M
HOPE icon
50
Hope Bancorp
HOPE
$1.82B
$5.4M 0.69%
335,618
+120,482
+56% +$1.99M
1
2
3 4 5

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Cambria Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Cambria Investment Management held 307 positions worth $785M, up 32% from $596M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Cambria Investment Management deployed $178M of net new capital in Q1 2022, opening 49 new positions and adding to 190 existing holdings. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 149,388 shares worth $7M.

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

On the sell side, the largest reduction was Cambria Shareholder Yield ETF, an estimated $6.2M trimmed.

  • Cambria Investment Management's largest Q1 2022 buy was FlexShares Global Upstream Natural Resources Index Fund: 149,388 shares worth $7M.
  • Cambria Investment Management added most to Webster Financial in Q1 2022, an estimated $7.79M increase.
  • Cambria Investment Management's biggest Q1 2022 reduction was Cambria Shareholder Yield ETF, cutting an estimated $6.2M.
  • Cambria Investment Management fully exited Apple in Q1 2022, selling an estimated $6.29M.
  • Cambria Investment Management's ten largest holdings make up 17% of its $785M portfolio in Q1 2022.
  • Cambria Investment Management opened 49 new positions and closed 32 in Q1 2022.
  • Cambria Investment Management's portfolio value rose 32% quarter-over-quarter to $785M.

Based on Cambria Investment Management's 13F filing for Q1 2022, filed 16 May 2022.