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
-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
WOR icon
101
Worthington Enterprises
WOR
$2.79B
$3.6M 0.47%
132,550
+13,255
+11% +$384K
BGFV
102
DELISTED
Big 5 Sporting Goods
BGFV
$3.54M 0.46%
315,401
+148,122
+89% +$2.02M
LNC icon
103
Lincoln National
LNC
$8.51B
$3.54M 0.46%
75,600
+7,560
+11% +$431K
BIG
104
DELISTED
Big Lots, Inc.
BIG
$3.53M 0.46%
168,300
+80,982
+93% +$2.38M
MAN icon
105
ManpowerGroup
MAN
$2.62B
$3.45M 0.45%
45,180
+4,518
+11% +$395K
DKS icon
106
Dick's Sporting Goods
DKS
$18.4B
$3.45M 0.45%
45,720
+4,572
+11% +$406K
HVT icon
107
Haverty Furniture Companies
HVT
$443M
$3.44M 0.45%
148,500
+14,850
+11% +$396K
ALLY icon
108
Ally Financial
ALLY
$13.4B
$3.39M 0.44%
101,160
+6,068
+6% +$242K
MDRX
109
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.34M 0.43%
225,180
+22,518
+11% +$421K
WTMF icon
110
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$3.34M 0.43%
95,057
-49,841
-34% -$1.78M
FL
111
DELISTED
Foot Locker
FL
$3.34M 0.43%
132,120
+60,030
+83% +$1.79M
ODP
112
DELISTED
ODP
ODP
$3.33M 0.43%
109,980
+10,998
+11% +$444K
CTRN icon
113
Citi Trends
CTRN
$635M
$3.31M 0.43%
140,040
+71,190
+103% +$2.01M
SCHP icon
114
Schwab US TIPS ETF
SCHP
$16.2B
$3.28M 0.43%
117,612
-3,228
-3% -$93.7K
ZUMZ icon
115
Zumiez
ZUMZ
$322M
$3.28M 0.42%
126,000
+12,600
+11% +$424K
JPM icon
116
JPMorgan Chase
JPM
$962B
$3.24M 0.42%
28,800
+2,880
+11% +$357K
XRX icon
117
Xerox
XRX
$423M
$3.23M 0.42%
217,260
+21,726
+11% +$385K
SYF icon
118
Synchrony
SYF
$25.5B
$3.08M 0.4%
111,420
+11,142
+11% +$387K
WU icon
119
Western Union
WU
$2.2B
$2.99M 0.39%
181,440
+18,144
+11% +$320K
BNDX icon
120
Vanguard Total International Bond ETF
BNDX
$82.9B
$2.78M 0.36%
56,162
+4,633
+9% +$234K
HIBB
121
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.71M 0.35%
62,113
+6,246
+11% +$288K
BAR icon
122
GraniteShares Gold Shares
BAR
$1.47B
$2.37M 0.31%
132,506
-66,252
-33% -$1.23M
WIP icon
123
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$2.16M 0.28%
47,848
+6,312
+15% +$308K
BBBY
124
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.15M 0.28%
432,622
+242,964
+128% +$2.83M
ANF icon
125
Abercrombie & Fitch
ANF
$5.24B
$2.12M 0.28%
125,479
+12,618
+11% +$348K
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 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.