We are live on ! Find out more
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
LYB icon
101
LyondellBasell Industries
LYB
$20.7B
$2.84M 0.48%
30,780
+3,135
+11% +$291K
CFG icon
102
Citizens Financial Group
CFG
$30.7B
$2.83M 0.48%
59,940
+6,105
+11% +$294K
BIIB icon
103
Biogen
BIIB
$30.1B
$2.82M 0.47%
11,772
+1,199
+11% +$308K
MET icon
104
MetLife
MET
$61.5B
$2.82M 0.47%
45,144
+4,598
+11% +$289K
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$2.77M 0.46%
53,136
+5,412
+11% +$262K
JPM icon
106
JPMorgan Chase
JPM
$962B
$2.74M 0.46%
17,280
+1,760
+11% +$289K
HVT icon
107
Haverty Furniture Companies
HVT
$443M
$2.72M 0.46%
89,100
+4,154
+5% +$134K
HP icon
108
Helmerich & Payne
HP
$4.25B
$2.71M 0.45%
114,372
+11,649
+11% +$332K
WOR icon
109
Worthington Enterprises
WOR
$2.79B
$2.68M 0.45%
79,530
+8,100
+11% +$267K
FOX icon
110
Fox Class B
FOX
$23.2B
$2.67M 0.45%
77,868
+7,931
+11% +$290K
CVI icon
111
CVR Energy
CVI
$3.42B
$2.64M 0.44%
156,924
+15,983
+11% +$283K
MAN icon
112
ManpowerGroup
MAN
$2.62B
$2.64M 0.44%
27,108
+2,761
+11% +$277K
BIG
113
DELISTED
Big Lots, Inc.
BIG
$2.62M 0.44%
58,212
+5,929
+11% +$270K
CMI icon
114
Cummins
CMI
$87.1B
$2.62M 0.44%
11,988
+1,221
+11% +$278K
ANF icon
115
Abercrombie & Fitch
ANF
$5.24B
$2.61M 0.44%
75,007
+7,711
+11% +$301K
MSM icon
116
MSC Industrial Direct
MSM
$6.7B
$2.56M 0.43%
30,456
+3,102
+11% +$259K
MATV icon
117
Mativ Holdings
MATV
$706M
$2.54M 0.43%
84,978
+9,559
+13% +$315K
IP icon
118
International Paper
IP
$22.1B
$2.46M 0.41%
52,380
+2,700
+5% +$133K
BGFV
119
DELISTED
Big 5 Sporting Goods
BGFV
$2.4M 0.4%
126,291
+11,429
+10% +$285K
UNM icon
120
Unum
UNM
$14.2B
$2.4M 0.4%
97,632
+9,944
+11% +$255K
WIP icon
121
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$2.2M 0.37%
40,887
– –
ARNA
122
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2.15M 0.36%
23,160
-1,734
-7% -$114K
QMOM icon
123
Alpha Architect US Quantitative Momentum ETF
QMOM
$442M
$2.12M 0.36%
42,207
– –
FL
124
DELISTED
Foot Locker
FL
$2.1M 0.35%
48,060
+4,895
+11% +$233K
TLRY icon
125
Tilray
TLRY
$651M
$2.07M 0.35%
29,472
-2,210
-7% -$222K
3 4
5
6 7

Similar funds

KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

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.