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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
+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
HPQ icon
76
HP
HPQ
$26.4B
$2.95M 0.51%
97,566
+13,524
+16% +$432K
WOR icon
77
Worthington Enterprises
WOR
$2.79B
$2.95M 0.51%
78,104
+10,898
+16% +$441K
RL icon
78
Ralph Lauren
RL
$23.7B
$2.94M 0.5%
24,947
+3,458
+16% +$433K
CATY icon
79
Cathay General Bancorp
CATY
$4.27B
$2.93M 0.5%
74,336
+10,304
+16% +$424K
ZION icon
80
Zions Bancorporation
ZION
$10.4B
$2.93M 0.5%
55,348
+7,672
+16% +$430K
WBS icon
81
Webster Financial
WBS
$12.8B
$2.92M 0.5%
54,843
+7,602
+16% +$421K
SLB icon
82
SLB Ltd
SLB
$79.4B
$2.92M 0.5%
91,304
+12,656
+16% +$389K
AGO icon
83
Assured Guaranty
AGO
$3.35B
$2.88M 0.49%
60,701
+8,414
+16% +$395K
NVT icon
84
nVent Electric
NVT
$27B
$2.87M 0.49%
92,011
+12,754
+16% +$393K
XRX icon
85
Xerox
XRX
$422M
$2.86M 0.49%
121,907
+16,898
+16% +$409K
HOPE icon
86
Hope Bancorp
HOPE
$1.82B
$2.85M 0.49%
201,192
+27,888
+16% +$423K
TPH
87
DELISTED
Tri Pointe Homes
TPH
$2.83M 0.49%
132,310
+18,340
+16% +$420K
PAG icon
88
Penske Automotive Group
PAG
$14.3B
$2.83M 0.49%
37,471
+5,194
+16% +$435K
HBAN icon
89
Huntington Bancshares
HBAN
$36B
$2.8M 0.48%
+196,232
New +$3M
SNA icon
90
Snap-on
SNA
$21.4B
$2.78M 0.48%
12,423
+1,722
+16% +$412K
JNPR
91
DELISTED
Juniper Networks
JNPR
$2.77M 0.48%
101,303
+14,042
+16% +$374K
FL
92
DELISTED
Foot Locker
FL
$2.77M 0.48%
44,945
+6,230
+16% +$377K
CMI icon
93
Cummins
CMI
$87.4B
$2.73M 0.47%
11,211
+1,554
+16% +$397K
DINO icon
94
HF Sinclair
DINO
$15.4B
$2.72M 0.47%
82,618
+11,452
+16% +$398K
USB icon
95
US Bancorp
USB
$100B
$2.71M 0.47%
47,571
+6,594
+16% +$387K
ARW icon
96
Arrow Electronics
ARW
$10.5B
$2.7M 0.46%
23,735
+3,290
+16% +$385K
RS icon
97
Reliance Steel & Aluminium
RS
$21.7B
$2.7M 0.46%
17,877
+2,478
+16% +$403K
PNC icon
98
PNC Financial Services
PNC
$101B
$2.7M 0.46%
14,140
+1,960
+16% +$368K
SANM icon
99
Sanmina
SANM
$10.8B
$2.69M 0.46%
69,185
+9,590
+16% +$395K
WKC icon
100
World Kinect Corp
WKC
$1.91B
$2.68M 0.46%
84,335
+11,690
+16% +$389K
2 3
4
5 6

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GC
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OAM
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BCMIO
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HHAM
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HMC
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DWT
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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.