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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
MTDR icon
126
Matador Resources
MTDR
$6.48B
$2M 0.17%
34,944
+13,440
+63% +$848K
METC icon
127
Ramaco Resources Class A
METC
$684M
$1.95M 0.16%
229,284
+88,186
+62% +$891K
QMOM icon
128
Alpha Architect US Quantitative Momentum ETF
QMOM
$450M
$1.91M 0.16%
41,650
+2,450
+6% +$119K
PR
129
Permian Resources
PR
$18B
$1.9M 0.16%
202,072
+77,720
+63% +$744K
CMC icon
130
Commercial Metals
CMC
$7.95B
$1.87M 0.16%
38,688
+4,640
+14% +$213K
HLX icon
131
Helix Energy Solutions
HLX
$1.49B
$1.86M 0.16%
251,992
+96,920
+63% +$582K
HYEM icon
132
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
$1.84M 0.15%
100,776
+5,928
+6% +$103K
IMO icon
133
Imperial Oil
IMO
$62.5B
$1.81M 0.15%
+37,200
New +$1.92M
MTUS icon
134
Metallus
MTUS
$899M
$1.64M 0.14%
90,064
+34,640
+63% +$615K
VGLT icon
135
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.64M 0.14%
26,554
+1,562
+6% +$97.1K
TRV icon
136
Travelers Companies
TRV
$78.1B
$1.62M 0.14%
8,632
+1,016
+13% +$183K
EOG icon
137
EOG Resources
EOG
$74.6B
$1.62M 0.14%
12,480
+4,800
+63% +$638K
NRG icon
138
NRG Energy
NRG
$25.8B
$1.59M 0.13%
49,816
+19,160
+63% +$758K
UNM icon
139
Unum
UNM
$14.4B
$1.57M 0.13%
38,272
+4,544
+13% +$190K
WLK icon
140
Westlake Corp
WLK
$10B
$1.57M 0.13%
15,288
+1,784
+13% +$180K
PTEN icon
141
Patterson-UTI
PTEN
$4.18B
$1.51M 0.13%
89,648
+34,480
+63% +$569K
RFP
142
DELISTED
Resolute Forest Products Inc.
RFP
$1.5M 0.13%
69,368
-289,878
-81% -$6.07M
AVT icon
143
Avnet
AVT
$8.1B
$1.45M 0.12%
34,840
+4,184
+14% +$174K
MUB icon
144
iShares National Muni Bond ETF
MUB
$45.9B
$1.4M 0.12%
13,242
-99
-0.7% -$10.3K
CHRD icon
145
Chord Energy
CHRD
$7.54B
$1.4M 0.12%
10,202
-52,728
-84% -$7.73M
VCIT icon
146
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$1.38M 0.12%
17,850
+1,050
+6% +$80.7K
PBF icon
147
PBF Energy
PBF
$8.25B
$1.38M 0.12%
+33,799
New +$1.41M
SIGA icon
148
SIGA Technologies
SIGA
$205M
$1.36M 0.11%
185,328
+71,280
+63% +$625K
STZ icon
149
Constellation Brands
STZ
$22.7B
$1.31M 0.11%
5,640
+282
+5% +$67.5K
CNR
150
Core Natural Resources Inc
CNR
$4.64B
$1.28M 0.11%
19,760
+7,600
+63% +$513K
4 5
6
7 8

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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.