We are live on ! Find out more
CIM

Cambria Investment Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 28.1%
This Fund
S&P 500
This Quarter Est. Return
+7.32%
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
$582M
AUM Growth
+$79.9M
Cap. Flow
+$52.3M
Cap. Flow %
8.98%
Top 10 Hldgs %
22.03%
Holding
245
New
28
Increased
167
Reduced
16
Closed
15

Top Buys

Rank Stock Value
1
VAMO icon
Cambria Value and Momentum ETF
VAMO
+$4.85M
2
TLRY icon
Tilray
TLRY
+$4.55M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.2M
4
HBAN icon
Huntington Bancshares
HBAN
+$3M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.56M

Top Sells

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$5.51M
2
APHA
Aphria Inc. Common Shares
APHA
+$5.03M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$4.26M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$2.62M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$2.24M

Sector Composition

Rank Sector Weight
1 Financials 15.64%
2 Consumer Discretionary 9.65%
3 Industrials 8.68%
4 Materials 7.47%
5 Energy 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACW
51
DELISTED
PacWest Bancorp
PACW
$3.4M 0.58%
82,632
+15,120
+22% +$647K
GES
52
DELISTED
Guess Inc
GES
$3.39M 0.58%
128,573
+17,822
+16% +$492K
CBT icon
53
Cabot Corp
CBT
$4.53B
$3.32M 0.57%
58,277
+8,078
+16% +$475K
UHS icon
54
Universal Health Services
UHS
$10.3B
$3.3M 0.57%
22,523
+3,122
+16% +$472K
HTH icon
55
Hilltop Holdings
HTH
$2.23B
$3.28M 0.56%
90,193
+12,502
+16% +$446K
DD icon
56
DuPont de Nemours
DD
$19.2B
$3.27M 0.56%
33,634
+4,662
+16% +$468K
VLO icon
57
Valero Energy
VLO
$91.1B
$3.26M 0.56%
41,713
+5,782
+16% +$448K
ETN icon
58
Eaton
ETN
$174B
$3.23M 0.56%
21,816
+3,024
+16% +$436K
BNDX icon
59
Vanguard Total International Bond ETF
BNDX
$82.9B
$3.23M 0.55%
56,583
+8,065
+17% +$460K
AN icon
60
AutoNation
AN
$6.88B
$3.09M 0.53%
32,623
+4,522
+16% +$443K
CMA
61
DELISTED
Comerica
CMA
$3.05M 0.52%
42,723
+5,922
+16% +$439K
AMP icon
62
Ameriprise Financial
AMP
$49.3B
$3.04M 0.52%
12,221
+1,694
+16% +$427K
SYF icon
63
Synchrony
SYF
$25.6B
$3.03M 0.52%
62,519
+8,666
+16% +$395K
MAN icon
64
ManpowerGroup
MAN
$2.6B
$3.01M 0.52%
25,351
+3,514
+16% +$415K
FHI icon
65
Federated Hermes
FHI
$4.68B
$3.01M 0.52%
88,678
+12,292
+16% +$391K
ALLY icon
66
Ally Financial
ALLY
$13.4B
$3M 0.52%
60,258
+11,364
+23% +$583K
IP icon
67
International Paper
IP
$21.8B
$3M 0.52%
51,728
+7,170
+16% +$409K
DFS
68
DELISTED
Discover Financial Services
DFS
$3M 0.52%
25,351
+3,514
+16% +$397K
BCC icon
69
Boise Cascade
BCC
$2.96B
$2.99M 0.51%
51,220
+7,176
+16% +$466K
ALL icon
70
Allstate
ALL
$67.7B
$2.98M 0.51%
22,826
+3,164
+16% +$409K
WFC icon
71
Wells Fargo
WFC
$267B
$2.96M 0.51%
65,448
+9,072
+16% +$405K
BKU icon
72
Bankunited
BKU
$3.3B
$2.96M 0.51%
69,387
+9,618
+16% +$439K
LYB icon
73
LyondellBasell Industries
LYB
$20.4B
$2.96M 0.51%
28,785
+3,990
+16% +$432K
ISBC
74
DELISTED
Investors Bancorp, Inc.
ISBC
$2.95M 0.51%
206,949
+28,686
+16% +$424K
BC icon
75
Brunswick
BC
$5.19B
$2.95M 0.51%
29,593
+4,102
+16% +$418K
1 2
3
4 5

Similar funds

BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return

Cambria Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Cambria Investment Management held 245 positions worth $582M, up 16% from $502M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cambria Investment Management deployed $52.3M of net new capital in Q2 2021, opening 28 new positions and adding to 167 existing holdings. Its largest new stake was Huntington Bancshares: 196,232 shares worth $2.8M.

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

On the sell side, the largest reduction was iShares Global Materials ETF, an estimated $279K trimmed.

  • Cambria Investment Management's largest Q2 2021 buy was Huntington Bancshares: 196,232 shares worth $2.8M.
  • Cambria Investment Management added most to Cambria Value and Momentum ETF in Q2 2021, an estimated $4.85M increase.
  • Cambria Investment Management's biggest Q2 2021 reduction was iShares Global Materials ETF, cutting an estimated $279K.
  • Cambria Investment Management fully exited iShares Global Tech ETF in Q2 2021, selling an estimated $5.51M.
  • Cambria Investment Management's ten largest holdings make up 22% of its $582M portfolio in Q2 2021.
  • Cambria Investment Management opened 28 new positions and closed 15 in Q2 2021.
  • Cambria Investment Management's portfolio value rose 16% quarter-over-quarter to $582M.

Based on Cambria Investment Management's 13F filing for Q2 2021, filed 12 Aug 2021.