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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
+2.87%
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
$1.21B
AUM Growth
+$17.9M
Cap. Flow
+$12.6M
Cap. Flow %
1.04%
Top 10 Hldgs %
17.55%
Holding
308
New
37
Increased
152
Reduced
86
Closed
32

Top Buys

Rank Stock Value
1
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$27.6M
2
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$13.8M
3
DBP icon
Invesco DB Precious Metals Fund
DBP
+$13.7M
4
GVAL icon
Cambria Global Value ETF
GVAL
+$13.2M
5
MXI icon
iShares Global Materials ETF
MXI
+$13.2M

Top Sells

Rank Stock Value
1
VAMO icon
Cambria Value and Momentum ETF
VAMO
+$32.7M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$15.9M
3
IXC icon
iShares Global Energy ETF
IXC
+$14.6M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$14.4M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.29%
2 Financials 12.72%
3 Energy 12.11%
4 Materials 9.68%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MATX icon
101
Matsons
MATX
$6.38B
$5.96M 0.49%
99,840
+9,750
+11% +$628K
IP icon
102
International Paper
IP
$21.9B
$5.95M 0.49%
165,120
+16,059
+11% +$595K
WHR icon
103
Whirlpool
WHR
$2.78B
$5.95M 0.49%
45,056
+4,400
+11% +$627K
SWBI icon
104
Smith & Wesson
SWBI
$634M
$5.82M 0.48%
472,832
+46,175
+11% +$494K
M icon
105
Macy's
M
$6.26B
$5.82M 0.48%
332,544
+32,475
+11% +$687K
OVV icon
106
Ovintiv
OVV
$17.5B
$5.79M 0.48%
160,512
-8,453
-5% -$373K
DXC icon
107
DXC Technology
DXC
$1.69B
$5.51M 0.46%
215,552
+21,050
+11% +$574K
AMN icon
108
AMN Healthcare
AMN
$1.25B
$5.33M 0.44%
64,256
+6,198
+11% +$584K
AAP icon
109
Advance Auto Parts
AAP
$3.21B
$5.29M 0.44%
43,520
+4,250
+11% +$595K
SCHP icon
110
Schwab US TIPS ETF
SCHP
$16.2B
$5.21M 0.43%
194,552
-605,960
-76% -$15.9M
SLM icon
111
SLM Corp
SLM
$5.21B
$5.04M 0.42%
407,040
+39,750
+11% +$587K
CF icon
112
CF Industries
CF
$17.7B
$4.92M 0.41%
67,840
-9,024
-12% -$738K
ALLY icon
113
Ally Financial
ALLY
$13.3B
$4.85M 0.4%
190,208
+18,551
+11% +$532K
XRX icon
114
Xerox
XRX
$410M
$4.76M 0.39%
308,992
+30,175
+11% +$488K
FMF icon
115
First Trust Managed Futures Strategy Fund
FMF
$259M
$4.71M 0.39%
100,252
+3,033
+3% +$143K
SYF icon
116
Synchrony
SYF
$25.6B
$4.61M 0.38%
158,464
+15,475
+11% +$520K
ZUMZ icon
117
Zumiez
ZUMZ
$322M
$4.4M 0.36%
238,848
+23,212
+11% +$534K
MDRX
118
DELISTED
Veradigm Inc. Common Stock
MDRX
$4.18M 0.35%
320,256
+31,275
+11% +$506K
DBMF icon
119
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
$4.14M 0.34%
157,413
-517,009
-77% -$14.4M
WIP icon
120
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$3.98M 0.33%
92,019
+5,241
+6% +$221K
WU icon
121
Western Union
WU
$2.17B
$3.97M 0.33%
355,840
+34,742
+11% +$452K
IMO icon
122
Imperial Oil
IMO
$62.8B
$3.49M 0.29%
50,800
+13,600
+37% +$679K
BGFV
123
DELISTED
Big 5 Sporting Goods
BGFV
$3.46M 0.29%
450,048
+44,989
+11% +$407K
BIG
124
DELISTED
Big Lots, Inc.
BIG
$3.41M 0.28%
311,296
+30,383
+11% +$460K
BNDX icon
125
Vanguard Total International Bond ETF
BNDX
$82.9B
$3.34M 0.28%
68,306
+1,395
+2% +$67.6K
3 4
5
6 7

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BCMIO
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Cambria Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Cambria Investment Management held 308 positions worth $1.21B, up 1.5% from $1.19B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cambria Investment Management's Q1 2023 filing shows 37 new, 152 increased, 86 reduced and 32 closed positions. Its largest new stake was Invesco DB Precious Metals Fund: 281,774 shares worth $14.4M. The largest sale was Cambria Value and Momentum ETF, an estimated $32.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Financials and Energy.

  • Cambria Investment Management's largest Q1 2023 buy was Invesco DB Precious Metals Fund: 281,774 shares worth $14.4M.
  • Cambria Investment Management added most to Cambria Emerging Shareholder Yield ETF in Q1 2023, an estimated $27.6M increase.
  • Cambria Investment Management's biggest Q1 2023 reduction was Cambria Value and Momentum ETF, cutting an estimated $32.7M.
  • Cambria Investment Management fully exited iShares Global Energy ETF in Q1 2023, selling an estimated $14.6M.
  • Cambria Investment Management's ten largest holdings make up 18% of its $1.21B portfolio in Q1 2023.
  • Cambria Investment Management opened 37 new positions and closed 32 in Q1 2023.
  • Cambria Investment Management's portfolio value rose 1.5% quarter-over-quarter to $1.21B.

Based on Cambria Investment Management's 13F filing for Q1 2023, filed 11 May 2023.