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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
+20.94%
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
$502M
AUM Growth
+$209M
Cap. Flow
+$162M
Cap. Flow %
32.33%
Top 10 Hldgs %
23.42%
Holding
247
New
62
Increased
125
Reduced
16
Closed
30

Top Buys

Rank Stock Value
1
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$4.55M
2
DBE icon
Invesco DB Energy Fund
DBE
+$4.52M
3
VAMO icon
Cambria Value and Momentum ETF
VAMO
+$4.05M
4
GVAL icon
Cambria Global Value ETF
GVAL
+$3.99M
5
SWBI icon
Smith & Wesson
SWBI
+$3.05M

Top Sells

Rank Stock Value
1
FAIL
Cambria Global Tail Risk ETF
FAIL
+$11.2M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$4.97M
3
DBP icon
Invesco DB Precious Metals Fund
DBP
+$4.52M
4
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$4.06M
5
GME icon
GameStop
GME
+$2.31M

Sector Composition

Rank Sector Weight
1 Financials 15.15%
2 Consumer Discretionary 8.52%
3 Industrials 7.59%
4 Materials 6.89%
5 Energy 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
51
Ralph Lauren
RL
$23.7B
$2.65M 0.53%
21,489
+14,453
+205% +$1.65M
DDS icon
52
Dillards
DDS
$10.1B
$2.64M 0.53%
27,375
+16,978
+163% +$1.38M
CMA
53
DELISTED
Comerica
CMA
$2.64M 0.53%
+36,801
New +$2.41M
UFS
54
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.64M 0.52%
71,340
+47,993
+206% +$1.66M
BCC icon
55
Boise Cascade
BCC
$2.98B
$2.63M 0.52%
44,044
+26,748
+155% +$1.41M
CBT icon
56
Cabot Corp
CBT
$4.49B
$2.63M 0.52%
50,199
+34,104
+212% +$1.68M
BKU icon
57
Bankunited
BKU
$3.35B
$2.63M 0.52%
+59,769
New +$2.45M
STL
58
DELISTED
Sterling Bancorp
STL
$2.62M 0.52%
+113,970
New +$2.45M
AN icon
59
AutoNation
AN
$6.89B
$2.62M 0.52%
+28,101
New +$2.25M
ZION icon
60
Zions Bancorporation
ZION
$10.4B
$2.62M 0.52%
+47,676
New +$2.45M
ISBC
61
DELISTED
Investors Bancorp, Inc.
ISBC
$2.62M 0.52%
+178,263
New +$2.3M
TCF
62
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.62M 0.52%
+56,289
New +$2.49M
CATY icon
63
Cathay General Bancorp
CATY
$4.25B
$2.61M 0.52%
+64,032
New +$2.47M
HOPE icon
64
Hope Bancorp
HOPE
$1.82B
$2.61M 0.52%
+173,304
New +$2.3M
GES
65
DELISTED
Guess Inc
GES
$2.6M 0.52%
110,751
+75,046
+210% +$1.85M
WBS icon
66
Webster Financial
WBS
$12.8B
$2.6M 0.52%
+47,241
New +$2.52M
DISCK
67
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.6M 0.52%
70,557
+40,550
+135% +$1.72M
ETN icon
68
Eaton
ETN
$178B
$2.6M 0.52%
18,792
+10,795
+135% +$1.39M
PAG icon
69
Penske Automotive Group
PAG
$14.2B
$2.59M 0.52%
+32,277
New +$2.26M
UHS icon
70
Universal Health Services
UHS
$9.94B
$2.59M 0.52%
19,401
+13,888
+252% +$1.84M
LYB icon
71
LyondellBasell Industries
LYB
$20.7B
$2.58M 0.51%
24,795
+17,321
+232% +$1.72M
PACW
72
DELISTED
PacWest Bancorp
PACW
$2.58M 0.51%
+67,512
New +$2.37M
VLO icon
73
Valero Energy
VLO
$93.3B
$2.57M 0.51%
35,931
+28,086
+358% +$1.91M
WKC icon
74
World Kinect Corp
WKC
$1.88B
$2.56M 0.51%
72,645
+50,926
+234% +$1.73M
XRX icon
75
Xerox
XRX
$423M
$2.55M 0.51%
105,009
+83,249
+383% +$1.99M
1 2
3
4 5

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Cambria Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Cambria Investment Management held 247 positions worth $502M, up 71% from $294M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cambria Investment Management deployed $162M of net new capital in Q1 2021, opening 62 new positions and adding to 125 existing holdings. Its largest new stake was Invesco DB Energy Fund: 358,824 shares worth $4.69M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Cambria Global Tail Risk ETF, an estimated $11.2M trimmed.

  • Cambria Investment Management's largest Q1 2021 buy was Invesco DB Energy Fund: 358,824 shares worth $4.69M.
  • Cambria Investment Management added most to Cambria Shareholder Yield ETF in Q1 2021, an estimated $4.55M increase.
  • Cambria Investment Management's biggest Q1 2021 reduction was Cambria Global Tail Risk ETF, cutting an estimated $11.2M.
  • Cambria Investment Management fully exited Vanguard Long-Term Bond ETF in Q1 2021, selling an estimated $4.97M.
  • Cambria Investment Management's ten largest holdings make up 23% of its $502M portfolio in Q1 2021.
  • Cambria Investment Management opened 62 new positions and closed 30 in Q1 2021.
  • Cambria Investment Management's portfolio value rose 71% quarter-over-quarter to $502M.

Based on Cambria Investment Management's 13F filing for Q1 2021, filed 11 May 2021.