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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
+12.67%
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
$1.19B
AUM Growth
+$267M
Cap. Flow
+$185M
Cap. Flow %
15.52%
Top 10 Hldgs %
18.24%
Holding
297
New
49
Increased
181
Reduced
39
Closed
26

Top Buys

Rank Stock Value
1
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$14.6M
2
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$13.7M
3
GVAL icon
Cambria Global Value ETF
GVAL
+$13.6M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$13.5M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$13.3M

Top Sells

Rank Stock Value
1
TAIL icon
Cambria Tail Risk ETF
TAIL
+$13.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.2M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$11.5M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.39%
2 Energy 14.14%
3 Financials 13.65%
4 Materials 8.52%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
101
DELISTED
Discover Financial Services
DFS
$5.67M 0.48%
57,981
+9,036
+18% +$909K
MATX icon
102
Matsons
MATX
$6.31B
$5.63M 0.47%
90,090
+14,040
+18% +$928K
TPH
103
DELISTED
Tri Pointe Homes
TPH
$5.63M 0.47%
302,610
+47,160
+18% +$820K
CAL icon
104
Caleres
CAL
$459M
$5.58M 0.47%
250,404
+39,024
+18% +$958K
ECPG icon
105
Encore Capital Group
ECPG
$2.03B
$5.43M 0.45%
113,190
+17,640
+18% +$851K
ANF icon
106
Abercrombie & Fitch
ANF
$5.1B
$5.4M 0.45%
235,511
+36,792
+19% +$725K
IP icon
107
International Paper
IP
$21.7B
$5.16M 0.43%
149,061
+23,220
+18% +$803K
DXC icon
108
DXC Technology
DXC
$1.67B
$5.15M 0.43%
194,502
+30,312
+18% +$843K
MDRX
109
DELISTED
Veradigm Inc. Common Stock
MDRX
$5.1M 0.43%
288,981
+45,036
+18% +$755K
SYF icon
110
Synchrony
SYF
$25.5B
$4.7M 0.39%
142,989
+22,284
+18% +$763K
ZUMZ icon
111
Zumiez
ZUMZ
$322M
$4.69M 0.39%
215,636
+33,588
+18% +$745K
FMF icon
112
First Trust Managed Futures Strategy Fund
FMF
$258M
$4.63M 0.39%
97,219
-185,167
-66% -$9.17M
WU icon
113
Western Union
WU
$2.17B
$4.42M 0.37%
321,098
+50,040
+18% +$691K
ALLY icon
114
Ally Financial
ALLY
$13.3B
$4.2M 0.35%
171,657
+26,748
+18% +$711K
BIG
115
DELISTED
Big Lots, Inc.
BIG
$4.13M 0.35%
280,913
+43,776
+18% +$753K
XRX icon
116
Xerox
XRX
$418M
$4.07M 0.34%
278,817
+43,452
+18% +$655K
BAR icon
117
GraniteShares Gold Shares
BAR
$1.49B
$3.78M 0.32%
209,412
+25,074
+14% +$430K
SWBI icon
118
Smith & Wesson
SWBI
$640M
$3.7M 0.31%
426,657
+66,492
+18% +$700K
BGFV
119
DELISTED
Big 5 Sporting Goods
BGFV
$3.58M 0.3%
405,059
+63,288
+19% +$728K
WIP icon
120
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$3.58M 0.3%
86,778
+10,707
+14% +$438K
BNDX icon
121
Vanguard Total International Bond ETF
BNDX
$83B
$3.17M 0.27%
66,911
+2,829
+4% +$136K
LUMN icon
122
Lumen
LUMN
$6.53B
$3.09M 0.26%
592,284
+92,304
+18% +$567K
LNC icon
123
Lincoln National
LNC
$8.44B
$2.98M 0.25%
97,020
+15,120
+18% +$600K
WTMF icon
124
WisdomTree Managed Futures Strategy Fund
WTMF
$249M
$2.91M 0.24%
92,365
+3,541
+4% +$117K
AAVM
125
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$26.9M
$2.1M 0.18%
86,248
-30,093
-26% -$770K
3 4
5
6 7

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Cambria Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Cambria Investment Management held 297 positions worth $1.19B, up 29% from $925M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cambria Investment Management deployed $185M of net new capital in Q4 2022, opening 49 new positions and adding to 181 existing holdings. Its largest new stake was iShares Global Healthcare ETF: 163,170 shares worth $13.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 14% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $13.2M trimmed.

  • Cambria Investment Management's largest Q4 2022 buy was iShares Global Healthcare ETF: 163,170 shares worth $13.8M.
  • Cambria Investment Management added most to Cambria Shareholder Yield ETF in Q4 2022, an estimated $14.6M increase.
  • Cambria Investment Management's biggest Q4 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $13.2M.
  • Cambria Investment Management fully exited Cambria Tail Risk ETF in Q4 2022, selling an estimated $13.7M.
  • Cambria Investment Management's ten largest holdings make up 18% of its $1.19B portfolio in Q4 2022.
  • Cambria Investment Management opened 49 new positions and closed 26 in Q4 2022.
  • Cambria Investment Management's portfolio value rose 29% quarter-over-quarter to $1.19B.

Based on Cambria Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.