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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
+12.67%
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
$1.19B
AUM Growth
+$267M
Cap. Flow
+$185M
Cap. Flow %
15.52%
Top 10 Hldgs %
18.24%
Holding
297
New
49
Increased
181
Reduced
39
Closed
26

Top Buys

Rank Stock Value
1
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$14.6M
2
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$13.7M
3
GVAL icon
Cambria Global Value ETF
GVAL
+$13.6M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$13.5M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$13.3M

Top Sells

Rank Stock Value
1
TAIL icon
Cambria Tail Risk ETF
TAIL
+$13.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.2M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$11.5M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.39%
2 Energy 14.14%
3 Financials 13.65%
4 Materials 8.52%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EYLD icon
26
Cambria Emerging Shareholder Yield ETF
EYLD
$883M
$10.2M 0.85%
363,127
+34,702
+11% +$936K
VRTV
27
DELISTED
VERITIV CORPORATION
VRTV
$10.2M 0.85%
83,622
+15,532
+23% +$1.88M
CI icon
28
Cigna
CI
$72.4B
$9.97M 0.84%
30,078
+5,544
+23% +$1.75M
XOM icon
29
ExxonMobil
XOM
$657B
$9.92M 0.83%
89,911
+16,772
+23% +$1.8M
MOS icon
30
The Mosaic Company
MOS
$7.34B
$9.9M 0.83%
225,765
+39,324
+21% +$1.95M
PFG icon
31
Principal Financial Group
PFG
$24.2B
$9.82M 0.82%
117,055
+21,716
+23% +$1.86M
LPX icon
32
Louisiana-Pacific
LPX
$5.28B
$9.75M 0.82%
164,703
+25,668
+18% +$1.51M
TOL icon
33
Toll Brothers
TOL
$14.3B
$9.74M 0.82%
195,195
+30,420
+18% +$1.4M
RS icon
34
Reliance Steel & Aluminium
RS
$21.6B
$9.31M 0.78%
45,983
+8,332
+22% +$1.66M
SANM icon
35
Sanmina
SANM
$10.9B
$9.26M 0.78%
161,618
+24,088
+18% +$1.43M
AN icon
36
AutoNation
AN
$6.89B
$9.03M 0.76%
84,181
+15,308
+22% +$1.69M
BCC icon
37
Boise Cascade
BCC
$2.98B
$8.91M 0.75%
129,740
+25,168
+24% +$1.72M
BLDG icon
38
Cambria Global Real Estate ETF
BLDG
$65.4M
$8.79M 0.74%
335,628
+39,274
+13% +$987K
L icon
39
Loews
L
$23.1B
$8.74M 0.73%
149,867
+31,588
+27% +$1.76M
SFM icon
40
Sprouts Farmers Market
SFM
$7.87B
$8.73M 0.73%
269,577
+42,012
+18% +$1.31M
FANG icon
41
Diamondback Energy
FANG
$56.5B
$8.7M 0.73%
63,633
+11,844
+23% +$1.73M
AMP icon
42
Ameriprise Financial
AMP
$49.7B
$8.7M 0.73%
27,951
+4,356
+18% +$1.33M
APA icon
43
APA Corp
APA
$14.2B
$8.69M 0.73%
186,073
+35,684
+24% +$1.6M
MPC icon
44
Marathon Petroleum
MPC
$94.5B
$8.63M 0.72%
74,183
+13,936
+23% +$1.59M
COP icon
45
ConocoPhillips
COP
$151B
$8.58M 0.72%
72,735
+66,783
+1,122% +$8.12M
OVV icon
46
Ovintiv
OVV
$17.6B
$8.57M 0.72%
168,965
+154,117
+1,038% +$8.05M
PDCE
47
DELISTED
PDC Energy, Inc.
PDCE
$8.53M 0.72%
134,406
+121,350
+929% +$8.46M
AMR icon
48
Alpha Metallurgical Resources
AMR
$1.95B
$8.5M 0.71%
58,091
+11,288
+24% +$1.78M
STLD icon
49
Steel Dynamics
STLD
$37.8B
$8.48M 0.71%
86,760
-41,976
-33% -$4.04M
MRO
50
DELISTED
Marathon Oil Corporation
MRO
$8.42M 0.71%
310,883
+60,964
+24% +$1.77M
1
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3 4 5

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Cambria Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Cambria Investment Management held 297 positions worth $1.19B, up 29% from $925M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cambria Investment Management deployed $185M of net new capital in Q4 2022, opening 49 new positions and adding to 181 existing holdings. Its largest new stake was iShares Global Healthcare ETF: 163,170 shares worth $13.8M.

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

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $13.2M trimmed.

  • Cambria Investment Management's largest Q4 2022 buy was iShares Global Healthcare ETF: 163,170 shares worth $13.8M.
  • Cambria Investment Management added most to Cambria Shareholder Yield ETF in Q4 2022, an estimated $14.6M increase.
  • Cambria Investment Management's biggest Q4 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $13.2M.
  • Cambria Investment Management fully exited Cambria Tail Risk ETF in Q4 2022, selling an estimated $13.7M.
  • Cambria Investment Management's ten largest holdings make up 18% of its $1.19B portfolio in Q4 2022.
  • Cambria Investment Management opened 49 new positions and closed 26 in Q4 2022.
  • Cambria Investment Management's portfolio value rose 29% quarter-over-quarter to $1.19B.

Based on Cambria Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.