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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
SFM icon
51
Sprouts Farmers Market
SFM
$7.87B
$3.74M 0.63%
+126,036
New +$3.15M
NVT icon
52
nVent Electric
NVT
$27.1B
$3.74M 0.63%
98,388
+10,021
+11% +$356K
ZION icon
53
Zions Bancorporation
ZION
$10.4B
$3.74M 0.63%
59,184
+6,028
+11% +$385K
SCHP icon
54
Schwab US TIPS ETF
SCHP
$16.2B
$3.73M 0.62%
118,494
-2,402
-2% -$75.6K
SWBI icon
55
Smith & Wesson
SWBI
$638M
$3.7M 0.62%
208,025
+20,317
+11% +$419K
INVA icon
56
Innoviva
INVA
$1.5B
$3.65M 0.61%
+211,788
New +$3.61M
DD icon
57
DuPont de Nemours
DD
$19.5B
$3.65M 0.61%
35,965
+3,663
+11% +$349K
ZUMZ icon
58
Zumiez
ZUMZ
$322M
$3.63M 0.61%
+75,600
New +$3.45M
NUS icon
59
Nu Skin
NUS
$236M
$3.61M 0.6%
71,064
+7,238
+11% +$322K
MCK icon
60
McKesson
MCK
$105B
$3.6M 0.6%
14,472
+1,474
+11% +$324K
SNDR icon
61
Schneider National
SNDR
$6.12B
$3.59M 0.6%
+133,380
New +$3.35M
FHI icon
62
Federated Hermes
FHI
$4.7B
$3.56M 0.6%
94,824
+9,658
+11% +$335K
HUN icon
63
Huntsman Corp
HUN
$1.83B
$3.55M 0.6%
101,736
+10,362
+11% +$338K
CBT icon
64
Cabot Corp
CBT
$4.49B
$3.5M 0.59%
62,316
+6,347
+11% +$349K
LKQ icon
65
LKQ Corp
LKQ
$6.25B
$3.48M 0.58%
57,887
+5,951
+11% +$336K
LUMN icon
66
Lumen
LUMN
$6.58B
$3.48M 0.58%
276,912
+28,204
+11% +$359K
CATY icon
67
Cathay General Bancorp
CATY
$4.25B
$3.42M 0.57%
79,488
+8,096
+11% +$349K
ARW icon
68
Arrow Electronics
ARW
$10.5B
$3.41M 0.57%
25,380
+2,585
+11% +$317K
HTH icon
69
Hilltop Holdings
HTH
$2.24B
$3.39M 0.57%
96,444
+9,823
+11% +$346K
SLM icon
70
SLM Corp
SLM
$5.11B
$3.38M 0.57%
171,720
+8,902
+5% +$163K
DGX icon
71
Quest Diagnostics
DGX
$26.2B
$3.37M 0.57%
19,474
+2,002
+11% +$305K
TPR icon
72
Tapestry
TPR
$32.4B
$3.36M 0.56%
+82,728
New +$3.4M
ISBC
73
DELISTED
Investors Bancorp, Inc.
ISBC
$3.35M 0.56%
221,292
+22,539
+11% +$347K
VLO icon
74
Valero Energy
VLO
$93.3B
$3.35M 0.56%
44,604
+4,543
+11% +$338K
TSN icon
75
Tyson Foods
TSN
$19.9B
$3.3M 0.55%
37,908
+3,861
+11% +$318K
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.