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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
WBS icon
76
Webster Financial
WBS
$12.8B
$3.27M 0.55%
58,644
+5,973
+11% +$336K
AGO icon
77
Assured Guaranty
AGO
$3.31B
$3.26M 0.55%
64,908
+6,611
+11% +$340K
IIPR icon
78
Innovative Industrial Properties
IIPR
$1.67B
$3.23M 0.54%
12,286
-921
-7% -$236K
BC icon
79
Brunswick
BC
$5.28B
$3.19M 0.53%
31,644
+3,223
+11% +$315K
HOPE icon
80
Hope Bancorp
HOPE
$1.82B
$3.17M 0.53%
215,136
+21,912
+11% +$324K
INTC icon
81
Intel
INTC
$493B
$3.15M 0.53%
61,236
+6,237
+11% +$319K
DFS
82
DELISTED
Discover Financial Services
DFS
$3.13M 0.53%
27,108
+2,761
+11% +$327K
UHS icon
83
Universal Health Services
UHS
$9.94B
$3.12M 0.52%
24,084
+2,453
+11% +$315K
RS icon
84
Reliance Steel & Aluminium
RS
$21.6B
$3.1M 0.52%
19,116
+1,947
+11% +$301K
SYF icon
85
Synchrony
SYF
$25.5B
$3.1M 0.52%
66,852
+6,809
+11% +$327K
LNC icon
86
Lincoln National
LNC
$8.51B
$3.1M 0.52%
45,360
+4,620
+11% +$326K
CVX icon
87
Chevron
CVX
$386B
$3.08M 0.52%
26,244
+2,673
+11% +$304K
AFL icon
88
Aflac
AFL
$60.7B
$3.08M 0.52%
52,704
+5,368
+11% +$301K
ALLY icon
89
Ally Financial
ALLY
$13.4B
$3.06M 0.51%
64,192
+6,182
+11% +$306K
R icon
90
Ryder
R
$9.92B
$3.05M 0.51%
37,022
+3,806
+11% +$319K
PNC icon
91
PNC Financial Services
PNC
$101B
$3.03M 0.51%
15,120
+1,540
+11% +$313K
RGR icon
92
Sturm, Ruger & Co
RGR
$598M
$2.95M 0.5%
43,416
+4,422
+11% +$321K
XRX icon
93
Xerox
XRX
$423M
$2.95M 0.5%
130,356
+13,277
+11% +$270K
HIBB
94
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.92M 0.49%
40,531
+3,817
+10% +$304K
BNDX icon
95
Vanguard Total International Bond ETF
BNDX
$82.9B
$2.91M 0.49%
52,700
-2,712
-5% -$154K
VOYA icon
96
Voya Financial
VOYA
$8.9B
$2.9M 0.49%
43,740
+4,455
+11% +$294K
DINO icon
97
HF Sinclair
DINO
$15.2B
$2.9M 0.49%
88,344
+8,998
+11% +$303K
ALL icon
98
Allstate
ALL
$66.3B
$2.87M 0.48%
24,408
+2,486
+11% +$294K
SNA icon
99
Snap-on
SNA
$21.3B
$2.86M 0.48%
13,284
+1,353
+11% +$289K
USB icon
100
US Bancorp
USB
$100B
$2.86M 0.48%
50,868
+5,181
+11% +$306K
2 3
4
5 6

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BCMIO
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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.