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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
DINO icon
76
HF Sinclair
DINO
$15.6B
$2.55M 0.51%
71,166
+47,856
+205% +$1.6M
ESI icon
77
Element Solutions
ESI
$9.36B
$2.53M 0.5%
138,504
+79,600
+135% +$1.46M
CMI icon
78
Cummins
CMI
$88.2B
$2.5M 0.5%
9,657
+5,539
+135% +$1.38M
SLM icon
79
SLM Corp
SLM
$5.17B
$2.49M 0.49%
138,330
+79,907
+137% +$1.21M
HP icon
80
Helmerich & Payne
HP
$4.21B
$2.48M 0.49%
92,133
+60,979
+196% +$1.68M
SNA icon
81
Snap-on
SNA
$21.1B
$2.47M 0.49%
10,701
+6,446
+151% +$1.27M
SANM icon
82
Sanmina
SANM
$11.5B
$2.47M 0.49%
59,595
+36,988
+164% +$1.34M
AMP icon
83
Ameriprise Financial
AMP
$49.5B
$2.45M 0.49%
10,527
+6,046
+135% +$1.31M
BC icon
84
Brunswick
BC
$5.2B
$2.43M 0.48%
25,491
+14,650
+135% +$1.34M
CVI icon
85
CVR Energy
CVI
$3.47B
$2.42M 0.48%
126,411
+99,623
+372% +$2.02M
FHI icon
86
Federated Hermes
FHI
$4.68B
$2.39M 0.48%
76,386
+51,522
+207% +$1.51M
HUN icon
87
Huntsman Corp
HUN
$1.82B
$2.36M 0.47%
81,954
+47,100
+135% +$1.32M
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$2.35M 0.47%
42,804
+30,594
+251% +$1.51M
RS icon
89
Reliance Steel & Aluminium
RS
$21.6B
$2.35M 0.47%
15,399
+9,368
+155% +$1.26M
TPH
90
DELISTED
Tri Pointe Homes
TPH
$2.32M 0.46%
113,970
+72,863
+177% +$1.43M
TNL icon
91
Travel + Leisure Co
TNL
$4.51B
$2.31M 0.46%
37,758
+23,143
+158% +$1.26M
IP icon
92
International Paper
IP
$21.8B
$2.28M 0.45%
44,558
+27,757
+165% +$1.35M
LNC icon
93
Lincoln National
LNC
$8.44B
$2.27M 0.45%
36,540
+25,662
+236% +$1.42M
MCK icon
94
McKesson
MCK
$105B
$2.27M 0.45%
11,658
+6,281
+117% +$1.15M
HPE icon
95
Hewlett Packard
HPE
$74.3B
$2.27M 0.45%
144,333
+99,852
+224% +$1.38M
TSN icon
96
Tyson Foods
TSN
$19.7B
$2.27M 0.45%
30,537
+21,065
+222% +$1.45M
ARW icon
97
Arrow Electronics
ARW
$10.8B
$2.27M 0.45%
20,445
+12,120
+146% +$1.26M
USB icon
98
US Bancorp
USB
$101B
$2.27M 0.45%
40,977
+29,026
+243% +$1.45M
ALL icon
99
Allstate
ALL
$66.7B
$2.26M 0.45%
19,662
+13,509
+220% +$1.49M
VOYA icon
100
Voya Financial
VOYA
$8.99B
$2.24M 0.45%
35,235
+23,173
+192% +$1.39M
2 3
4
5 6

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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.