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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
WDR
101
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.24M 0.45%
89,349
+51,346
+135% +$1.29M
IIPR icon
102
Innovative Industrial Properties
IIPR
$1.68B
$2.23M 0.44%
12,400
+3,722
+43% +$714K
CVX icon
103
Chevron
CVX
$386B
$2.21M 0.44%
21,141
+15,813
+297% +$1.54M
MSM icon
104
MSC Industrial Direct
MSM
$6.62B
$2.21M 0.44%
24,534
+14,396
+142% +$1.23M
NVT icon
105
nVent Electric
NVT
$27.7B
$2.21M 0.44%
79,257
+46,216
+140% +$1.19M
AGO icon
106
Assured Guaranty
AGO
$3.31B
$2.21M 0.44%
52,287
+37,479
+253% +$1.5M
MET icon
107
MetLife
MET
$61.6B
$2.21M 0.44%
36,366
+22,380
+160% +$1.24M
ALLY icon
108
Ally Financial
ALLY
$13.3B
$2.21M 0.44%
48,894
+28,100
+135% +$1.18M
JNPR
109
DELISTED
Juniper Networks
JNPR
$2.21M 0.44%
87,261
+58,660
+205% +$1.44M
QMOM icon
110
Alpha Architect US Quantitative Momentum ETF
QMOM
$450M
$2.21M 0.44%
42,222
– –
WFC icon
111
Wells Fargo
WFC
$267B
$2.2M 0.44%
56,376
+43,389
+334% +$1.54M
INTC icon
112
Intel
INTC
$512B
$2.2M 0.44%
34,365
+21,341
+164% +$1.27M
FOX icon
113
Fox Class B
FOX
$23.1B
$2.19M 0.44%
62,727
+41,563
+196% +$1.39M
MATV icon
114
Mativ Holdings
MATV
$695M
$2.19M 0.44%
44,718
+26,736
+149% +$1.18M
SYF icon
115
Synchrony
SYF
$25.5B
$2.19M 0.44%
53,853
+34,121
+173% +$1.32M
UNM icon
116
Unum
UNM
$14.4B
$2.19M 0.44%
78,648
+56,300
+252% +$1.46M
FL
117
DELISTED
Foot Locker
FL
$2.18M 0.43%
38,715
+22,990
+146% +$1.17M
AFL icon
118
Aflac
AFL
$60.5B
$2.17M 0.43%
42,456
+29,682
+232% +$1.42M
SMG icon
119
ScottsMiracle-Gro
SMG
$3.54B
$2.17M 0.43%
8,863
+2,629
+42% +$595K
WU icon
120
Western Union
WU
$2.16B
$2.16M 0.43%
87,696
+58,942
+205% +$1.39M
MAN icon
121
ManpowerGroup
MAN
$2.56B
$2.16M 0.43%
21,837
+13,808
+172% +$1.32M
SLB icon
122
SLB Ltd
SLB
$78.5B
$2.14M 0.43%
78,648
+45,200
+135% +$1.19M
PNC icon
123
PNC Financial Services
PNC
$102B
$2.14M 0.43%
12,180
+7,481
+159% +$1.23M
CFG icon
124
Citizens Financial Group
CFG
$31B
$2.13M 0.42%
48,285
+29,599
+158% +$1.23M
WIP icon
125
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$2.13M 0.42%
38,329
– –
3 4
5
6 7

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BCMIO
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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.