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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
-10.03%
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
$771M
AUM Growth
-$13.7M
Cap. Flow
+$95.1M
Cap. Flow %
12.32%
Top 10 Hldgs %
18.09%
Holding
311
New
36
Increased
160
Reduced
46
Closed
50

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$24.2M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$8.09M
3
RYZ
Ryerson Holding Corp
RYZ
+$7.88M
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$7.81M
5
JXI icon
iShares Global Utilities ETF
JXI
+$7.6M

Top Sells

Rank Stock Value
1
WBS icon
Webster Financial
WBS
+$10.7M
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$8.52M
3
DBB icon
Invesco DB Base Metals Fund
DBB
+$7.63M
4
PWR icon
Quanta Services
PWR
+$7.48M
5
INVA icon
Innoviva
INVA
+$6.15M

Sector Composition

Rank Sector Weight
1 Financials 17.01%
2 Consumer Discretionary 14.85%
3 Energy 8.92%
4 Materials 8.75%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLN icon
76
Olin
OLN
$2.17B
$4.68M 0.61%
101,170
+16,606
+20% +$959K
CRC icon
77
California Resources
CRC
$4.81B
$4.65M 0.6%
120,825
+14,391
+14% +$617K
RGR icon
78
Sturm, Ruger & Co
RGR
$598M
$4.61M 0.6%
72,360
+7,236
+11% +$487K
DXC icon
79
DXC Technology
DXC
$1.73B
$4.59M 0.6%
151,560
+15,156
+11% +$470K
SLM icon
80
SLM Corp
SLM
$5.11B
$4.56M 0.59%
286,200
+28,620
+11% +$495K
APA icon
81
APA Corp
APA
$14.2B
$4.55M 0.59%
130,410
+15,264
+13% +$649K
M icon
82
Macy's
M
$6.45B
$4.54M 0.59%
248,065
+28,673
+13% +$649K
PHM icon
83
Pultegroup
PHM
$25.2B
$4.5M 0.58%
113,580
+11,358
+11% +$478K
LYB icon
84
LyondellBasell Industries
LYB
$20.7B
$4.49M 0.58%
51,300
+5,130
+11% +$534K
SWBI icon
85
Smith & Wesson
SWBI
$638M
$4.37M 0.57%
332,460
+33,246
+11% +$482K
SNA icon
86
Snap-on
SNA
$21.3B
$4.36M 0.57%
22,140
+2,214
+11% +$472K
DGX icon
87
Quest Diagnostics
DGX
$26.2B
$4.33M 0.56%
32,578
+3,276
+11% +$446K
HTH icon
88
Hilltop Holdings
HTH
$2.24B
$4.29M 0.56%
160,740
+16,074
+11% +$458K
DFS
89
DELISTED
Discover Financial Services
DFS
$4.27M 0.55%
45,180
+4,518
+11% +$483K
COOP
90
DELISTED
Mr. Cooper
COOP
$4.22M 0.55%
114,865
+13,985
+14% +$592K
TPR icon
91
Tapestry
TPR
$32.4B
$4.21M 0.55%
137,880
+13,788
+11% +$451K
DD icon
92
DuPont de Nemours
DD
$19.5B
$4.18M 0.54%
59,941
+5,994
+11% +$491K
UHS icon
93
Universal Health Services
UHS
$9.94B
$4.04M 0.52%
40,140
+4,014
+11% +$503K
TPH
94
DELISTED
Tri Pointe Homes
TPH
$3.98M 0.52%
235,800
+23,580
+11% +$462K
CFG icon
95
Citizens Financial Group
CFG
$30.7B
$3.91M 0.51%
+109,530
New +$4.32M
ETD icon
96
Ethan Allen Interiors
ETD
$602M
$3.87M 0.5%
191,520
+19,152
+11% +$453K
CMI icon
97
Cummins
CMI
$87.1B
$3.87M 0.5%
19,980
+1,998
+11% +$399K
FOX icon
98
Fox Class B
FOX
$23.2B
$3.85M 0.5%
129,780
+12,978
+11% +$422K
MATV icon
99
Mativ Holdings
MATV
$706M
$3.71M 0.48%
147,546
+15,642
+12% +$413K
IP icon
100
International Paper
IP
$22.1B
$3.65M 0.47%
87,300
+8,730
+11% +$405K
2 3
4
5 6

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OAM
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BCMIO
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HHAM
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SLF
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Cambria Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Cambria Investment Management held 311 positions worth $771M, down 1.7% from $785M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cambria Investment Management deployed $95.1M of net new capital in Q2 2022, opening 36 new positions and adding to 160 existing holdings. Its largest new stake was Ryerson Holding Corp: 251,385 shares worth $5.35M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Cambria Shareholder Yield ETF, an estimated $8.52M trimmed.

  • Cambria Investment Management's largest Q2 2022 buy was Ryerson Holding Corp: 251,385 shares worth $5.35M.
  • Cambria Investment Management added most to iShares 0-1 Year Treasury Bond ETF in Q2 2022, an estimated $24.2M increase.
  • Cambria Investment Management's biggest Q2 2022 reduction was Cambria Shareholder Yield ETF, cutting an estimated $8.52M.
  • Cambria Investment Management fully exited Webster Financial in Q2 2022, selling an estimated $10.7M.
  • Cambria Investment Management's ten largest holdings make up 18% of its $771M portfolio in Q2 2022.
  • Cambria Investment Management opened 36 new positions and closed 50 in Q2 2022.
  • Cambria Investment Management's portfolio value fell 1.7% quarter-over-quarter to $771M.

Based on Cambria Investment Management's 13F filing for Q2 2022, filed 27 Jul 2022.