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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
M icon
51
Macy's
M
$6.25B
$5.34M 0.68%
219,392
+71,367
+48% +$1.83M
CATY icon
52
Cathay General Bancorp
CATY
$4.28B
$5.34M 0.68%
119,232
+39,744
+50% +$1.83M
DINO icon
53
HF Sinclair
DINO
$15.4B
$5.28M 0.67%
132,516
+44,172
+50% +$1.55M
UHS icon
54
Universal Health Services
UHS
$9.89B
$5.24M 0.67%
36,126
+12,042
+50% +$1.67M
VGIT icon
55
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$5.22M 0.67%
83,032
+3,865
+5% +$250K
EMLC icon
56
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$5.22M 0.66%
193,342
+5,121
+3% +$143K
WTMF icon
57
WisdomTree Managed Futures Strategy Fund
WTMF
$249M
$5.21M 0.66%
144,898
+13,784
+11% +$487K
X
58
DELISTED
US Steel
X
$5.14M 0.66%
+136,284
New +$3.69M
NUS icon
59
Nu Skin
NUS
$246M
$5.1M 0.65%
106,596
+35,532
+50% +$1.76M
AFL icon
60
Aflac
AFL
$60.4B
$5.09M 0.65%
79,056
+26,352
+50% +$1.65M
ALL icon
61
Allstate
ALL
$65.5B
$5.07M 0.65%
36,612
+12,204
+50% +$1.53M
DD icon
62
DuPont de Nemours
DD
$19.3B
$4.98M 0.63%
53,947
+17,982
+50% +$1.75M
ISBC
63
DELISTED
Investors Bancorp, Inc.
ISBC
$4.96M 0.63%
331,938
+110,646
+50% +$1.81M
WHR icon
64
Whirlpool
WHR
$2.77B
$4.93M 0.63%
28,512
+9,504
+50% +$1.93M
MRO
65
DELISTED
Marathon Oil Corporation
MRO
$4.93M 0.63%
196,180
+181,911
+1,275% +$3.91M
FHI icon
66
Federated Hermes
FHI
$4.67B
$4.84M 0.62%
142,236
+47,412
+50% +$1.61M
FHN icon
67
First Horizon
FHN
$12.1B
$4.82M 0.61%
+205,194
New +$4.09M
CRC icon
68
California Resources
CRC
$4.76B
$4.76M 0.61%
+106,434
New +$4.59M
APA icon
69
APA Corp
APA
$14.1B
$4.76M 0.61%
+115,146
New +$4.02M
MET icon
70
MetLife
MET
$61.4B
$4.76M 0.61%
67,716
+22,572
+50% +$1.53M
LYB icon
71
LyondellBasell Industries
LYB
$20.4B
$4.75M 0.6%
46,170
+15,390
+50% +$1.53M
SLM icon
72
SLM Corp
SLM
$5.19B
$4.73M 0.6%
257,580
+85,860
+50% +$1.62M
XOM icon
73
ExxonMobil
XOM
$653B
$4.72M 0.6%
+57,146
New +$4.44M
GEF icon
74
Greif
GEF
$4.96B
$4.7M 0.6%
+72,252
New +$4.32M
LUMN icon
75
Lumen
LUMN
$6.58B
$4.68M 0.6%
415,368
+138,456
+50% +$1.58M
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.