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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
SJM icon
76
J.M. Smucker
SJM
$12.7B
$4.67M 0.6%
+34,506
New +$4.7M
UNM icon
77
Unum
UNM
$14.4B
$4.62M 0.59%
146,448
+48,816
+50% +$1.36M
TPR icon
78
Tapestry
TPR
$30.9B
$4.61M 0.59%
124,092
+41,364
+50% +$1.58M
COOP
79
DELISTED
Mr. Cooper
COOP
$4.61M 0.59%
100,880
+90,903
+911% +$4.13M
MDRX
80
DELISTED
Veradigm Inc. Common Stock
MDRX
$4.56M 0.58%
+202,662
New +$4.11M
ODP
81
DELISTED
ODP
ODP
$4.54M 0.58%
+98,982
New +$4.33M
RGR icon
82
Sturm, Ruger & Co
RGR
$596M
$4.53M 0.58%
65,124
+21,708
+50% +$1.49M
SWBI icon
83
Smith & Wesson
SWBI
$634M
$4.53M 0.58%
299,214
+91,189
+44% +$1.53M
ARW icon
84
Arrow Electronics
ARW
$10.7B
$4.52M 0.58%
38,070
+12,690
+50% +$1.59M
ETD icon
85
Ethan Allen Interiors
ETD
$571M
$4.49M 0.57%
+172,368
New +$4.44M
DFS
86
DELISTED
Discover Financial Services
DFS
$4.48M 0.57%
40,662
+13,554
+50% +$1.59M
CXT icon
87
Crane NXT
CXT
$2.97B
$4.46M 0.57%
+118,465
New +$4.26M
DXC icon
88
DXC Technology
DXC
$1.7B
$4.45M 0.57%
+136,404
New +$4.51M
LNC icon
89
Lincoln National
LNC
$8.4B
$4.45M 0.57%
68,040
+22,680
+50% +$1.55M
CI icon
90
Cigna
CI
$72.7B
$4.42M 0.56%
+18,468
New +$4.32M
OLN icon
91
Olin
OLN
$2.13B
$4.42M 0.56%
+84,564
New +$4.32M
VOYA icon
92
Voya Financial
VOYA
$9.03B
$4.35M 0.55%
65,610
+21,870
+50% +$1.49M
ZUMZ icon
93
Zumiez
ZUMZ
$323M
$4.33M 0.55%
113,400
+37,800
+50% +$1.64M
PHM icon
94
Pultegroup
PHM
$24.7B
$4.28M 0.55%
102,222
+34,074
+50% +$1.69M
BBBY
95
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.27M 0.54%
189,658
+63,612
+50% +$1.11M
TPH
96
DELISTED
Tri Pointe Homes
TPH
$4.26M 0.54%
212,220
+70,740
+50% +$1.64M
HTH icon
97
Hilltop Holdings
HTH
$2.26B
$4.25M 0.54%
144,666
+48,222
+50% +$1.58M
FOX icon
98
Fox Class B
FOX
$23.2B
$4.24M 0.54%
116,802
+38,934
+50% +$1.45M
ALLY icon
99
Ally Financial
ALLY
$13.3B
$4.13M 0.53%
95,092
+30,900
+48% +$1.46M
DKS icon
100
Dick's Sporting Goods
DKS
$18.2B
$4.12M 0.52%
+41,148
New +$4.52M
2 3
4
5 6

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BCMIO
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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.