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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
LNC icon
101
Lincoln National
LNC
$8.61B
$2.67M 0.46%
42,420
+5,880
+16% +$388K
AFL icon
102
Aflac
AFL
$61.1B
$2.65M 0.45%
49,288
+6,832
+16% +$373K
CVI icon
103
CVR Energy
CVI
$3.4B
$2.64M 0.45%
146,753
+20,342
+16% +$420K
TSN icon
104
Tyson Foods
TSN
$19.9B
$2.62M 0.45%
35,451
+4,914
+16% +$381K
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$2.61M 0.45%
49,692
+6,888
+16% +$371K
TNL icon
106
Travel + Leisure Co
TNL
$4.52B
$2.61M 0.45%
43,834
+6,076
+16% +$385K
IIPR icon
107
Innovative Industrial Properties
IIPR
$1.68B
$2.6M 0.45%
13,628
+1,228
+10% +$225K
UNM icon
108
Unum
UNM
$14.4B
$2.59M 0.45%
91,304
+12,656
+16% +$372K
MCK icon
109
McKesson
MCK
$105B
$2.59M 0.44%
13,534
+1,876
+16% +$362K
CFG icon
110
Citizens Financial Group
CFG
$30.8B
$2.57M 0.44%
56,055
+7,770
+16% +$367K
CVX icon
111
Chevron
CVX
$385B
$2.57M 0.44%
24,543
+3,402
+16% +$359K
FOX icon
112
Fox Class B
FOX
$23.1B
$2.56M 0.44%
72,821
+10,094
+16% +$365K
MSM icon
113
MSC Industrial Direct
MSM
$6.78B
$2.56M 0.44%
28,482
+3,948
+16% +$361K
MET icon
114
MetLife
MET
$61.6B
$2.53M 0.43%
42,218
+5,852
+16% +$371K
HUN icon
115
Huntsman Corp
HUN
$1.85B
$2.52M 0.43%
95,142
+13,188
+16% +$375K
VOYA icon
116
Voya Financial
VOYA
$8.98B
$2.52M 0.43%
40,905
+5,670
+16% +$373K
JPM icon
117
JPMorgan Chase
JPM
$964B
$2.51M 0.43%
16,160
+2,240
+16% +$352K
HPE icon
118
Hewlett Packard
HPE
$71.7B
$2.44M 0.42%
167,559
+23,226
+16% +$367K
DISCK
119
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.37M 0.41%
81,911
+11,354
+16% +$353K
WIP icon
120
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$2.35M 0.4%
41,654
+3,325
+9% +$189K
WU icon
121
Western Union
WU
$2.2B
$2.34M 0.4%
101,808
+14,112
+16% +$351K
MTB icon
122
M&T Bank
MTB
$36.6B
$2.26M 0.39%
15,554
+2,156
+16% +$337K
INTC icon
123
Intel
INTC
$491B
$2.24M 0.38%
39,895
+5,530
+16% +$325K
QMOM icon
124
Alpha Architect US Quantitative Momentum ETF
QMOM
$444M
$2.23M 0.38%
43,486
+1,264
+3% +$63.7K
MATV icon
125
Mativ Holdings
MATV
$710M
$2.15M 0.37%
53,342
+8,624
+19% +$385K
3 4
5
6 7

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OAM
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BCMIO
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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.