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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
+20.94%
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
$502M
AUM Growth
+$209M
Cap. Flow
+$162M
Cap. Flow %
32.33%
Top 10 Hldgs %
23.42%
Holding
247
New
62
Increased
125
Reduced
16
Closed
30

Top Buys

Rank Stock Value
1
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$4.55M
2
DBE icon
Invesco DB Energy Fund
DBE
+$4.52M
3
VAMO icon
Cambria Value and Momentum ETF
VAMO
+$4.05M
4
GVAL icon
Cambria Global Value ETF
GVAL
+$3.99M
5
SWBI icon
Smith & Wesson
SWBI
+$3.05M

Top Sells

Rank Stock Value
1
FAIL
Cambria Global Tail Risk ETF
FAIL
+$11.2M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$4.97M
3
DBP icon
Invesco DB Precious Metals Fund
DBP
+$4.52M
4
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$4.06M
5
GME icon
GameStop
GME
+$2.31M

Sector Composition

Rank Sector Weight
1 Financials 15.15%
2 Consumer Discretionary 8.52%
3 Industrials 7.59%
4 Materials 6.89%
5 Energy 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
151
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$873K 0.17%
10,582
– –
SHV icon
152
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$825K 0.16%
7,470
-1
-0% -$111
NBEV
153
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$822K 0.16%
287,453
+85,459
+42% +$261K
SGOL icon
154
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$582K 0.12%
35,461
+5,400
+18% +$93K
DBMF icon
155
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$518K 0.1%
18,886
+10,914
+137% +$292K
VTEB icon
156
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$470K 0.09%
8,610
-319
-4% -$17.5K
UVV icon
157
Universal Corp
UVV
$1.15B
$454K 0.09%
7,696
+2,288
+42% +$120K
BAR icon
158
GraniteShares Gold Shares
BAR
$1.47B
$453K 0.09%
26,697
– –
UCTT
159
Ultra Clean Holdings
UCTT
$3.9B
$445K 0.09%
+7,664
New +$353K
YCBD icon
160
cbdMD
YCBD
$6.14M
$393K 0.08%
264
+79
+43% +$115K
AR icon
161
Antero Resources
AR
$11.6B
$384K 0.08%
37,627
+9,408
+33% +$79.7K
ACB
162
Aurora Cannabis
ACB
$216M
$377K 0.08%
4,049
+1,203
+42% +$134K
HEXO
163
DELISTED
HEXO Corp. Common Shares
HEXO
$332K 0.07%
3,662
+1,088
+42% +$106K
SNP
164
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$330K 0.07%
6,263
+784
+14% +$41K
ACH
165
Accendra Health
ACH
$96.9M
$326K 0.06%
+8,677
New +$271K
SI
166
DELISTED
Silvergate Capital Corporation
SI
$300K 0.06%
+2,112
New +$251K
REGI
167
DELISTED
Renewable Energy Group, Inc.
REGI
$294K 0.06%
4,447
+1,112
+33% +$95.4K
COOP
168
DELISTED
Mr. Cooper
COOP
$292K 0.06%
+8,402
New +$265K
REET icon
169
iShares Global REIT ETF
REET
$5.01B
$281K 0.06%
+11,010
New +$272K
SHI
170
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$260K 0.05%
+10,986
New +$260K
UBA
171
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$260K 0.05%
15,624
+5,208
+50% +$81.9K
KRG icon
172
Kite Realty
KRG
$5.24B
$259K 0.05%
+13,428
New +$243K
BRX icon
173
Brixmor Property Group
BRX
$9.09B
$253K 0.05%
+12,519
New +$234K
MTDR icon
174
Matador Resources
MTDR
$6.51B
$253K 0.05%
+10,778
New +$215K
OVV icon
175
Ovintiv
OVV
$17.6B
$253K 0.05%
+10,603
New +$227K
5 6
7
8 9

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Cambria Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Cambria Investment Management held 247 positions worth $502M, up 71% from $294M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cambria Investment Management deployed $162M of net new capital in Q1 2021, opening 62 new positions and adding to 125 existing holdings. Its largest new stake was Invesco DB Energy Fund: 358,824 shares worth $4.69M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Cambria Global Tail Risk ETF, an estimated $11.2M trimmed.

  • Cambria Investment Management's largest Q1 2021 buy was Invesco DB Energy Fund: 358,824 shares worth $4.69M.
  • Cambria Investment Management added most to Cambria Shareholder Yield ETF in Q1 2021, an estimated $4.55M increase.
  • Cambria Investment Management's biggest Q1 2021 reduction was Cambria Global Tail Risk ETF, cutting an estimated $11.2M.
  • Cambria Investment Management fully exited Vanguard Long-Term Bond ETF in Q1 2021, selling an estimated $4.97M.
  • Cambria Investment Management's ten largest holdings make up 23% of its $502M portfolio in Q1 2021.
  • Cambria Investment Management opened 62 new positions and closed 30 in Q1 2021.
  • Cambria Investment Management's portfolio value rose 71% quarter-over-quarter to $502M.

Based on Cambria Investment Management's 13F filing for Q1 2021, filed 11 May 2021.