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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
+7.32%
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
$582M
AUM Growth
+$79.9M
Cap. Flow
+$52.3M
Cap. Flow %
8.98%
Top 10 Hldgs %
22.03%
Holding
245
New
28
Increased
167
Reduced
16
Closed
15

Top Buys

Rank Stock Value
1
VAMO icon
Cambria Value and Momentum ETF
VAMO
+$4.85M
2
TLRY icon
Tilray
TLRY
+$4.55M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.2M
4
HBAN icon
Huntington Bancshares
HBAN
+$3M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.56M

Top Sells

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$5.51M
2
APHA
Aphria Inc. Common Shares
APHA
+$5.03M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$4.26M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$2.62M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$2.24M

Sector Composition

Rank Sector Weight
1 Financials 15.64%
2 Consumer Discretionary 9.65%
3 Industrials 8.68%
4 Materials 7.47%
5 Energy 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBMF icon
151
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$784K 0.13%
27,504
+8,618
+46% +$244K
ACB
152
Aurora Cannabis
ACB
$216M
$764K 0.13%
8,447
+4,398
+109% +$381K
NBEV
153
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$710K 0.12%
318,529
+31,076
+11% +$72.4K
HEXO
154
DELISTED
HEXO Corp. Common Shares
HEXO
$676K 0.12%
8,321
+4,659
+127% +$406K
AR icon
155
Antero Resources
AR
$11.6B
$672K 0.12%
44,683
+7,056
+19% +$82.8K
SGOL icon
156
abrdn Physical Gold Shares ETF
SGOL
$7.48B
$604K 0.1%
35,570
+109
+0.3% +$1.9K
YCBD icon
157
cbdMD
YCBD
$5.91M
$539K 0.09%
517
+253
+96% +$303K
NEPT
158
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$536K 0.09%
327
+215
+192% +$389K
UCTT
159
Ultra Clean Holdings
UCTT
$3.79B
$489K 0.08%
9,101
+1,437
+19% +$76.9K
BAR icon
160
GraniteShares Gold Shares
BAR
$1.48B
$484K 0.08%
27,506
+809
+3% +$14.6K
VTEB icon
161
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$476K 0.08%
8,611
+1
+0% +$55
MTDR icon
162
Matador Resources
MTDR
$6.48B
$461K 0.08%
12,800
+2,022
+19% +$58.9K
ACH
163
Accendra Health
ACH
$93.4M
$436K 0.07%
10,303
+1,626
+19% +$63.3K
OVV icon
164
Ovintiv
OVV
$17.7B
$396K 0.07%
12,592
+1,989
+19% +$53.4K
BGFV
165
DELISTED
Big 5 Sporting Goods
BGFV
$388K 0.07%
15,118
+2,478
+20% +$60.9K
CIVI
166
DELISTED
Civitas Resources
CIVI
$375K 0.06%
7,976
+1,260
+19% +$51.1K
RRC icon
167
Range Resources
RRC
$9.49B
$366K 0.06%
21,825
+3,447
+19% +$43.3K
SNP
168
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$349K 0.06%
6,851
+588
+9% +$31.1K
DK icon
169
Delek US
DK
$3.91B
$333K 0.06%
+15,383
New +$347K
COOP
170
DELISTED
Mr. Cooper
COOP
$330K 0.06%
9,977
+1,575
+19% +$52.6K
VSTO
171
DELISTED
Vista Outdoor Inc.
VSTO
$329K 0.06%
+7,108
New +$269K
HIBB
172
DELISTED
Hibbett, Inc. Common Stock
HIBB
$305K 0.05%
+3,402
New +$266K
REET icon
173
iShares Global REIT ETF
REET
$5.02B
$296K 0.05%
10,667
-343
-3% -$9.37K
BRX icon
174
Brixmor Property Group
BRX
$9.13B
$287K 0.05%
12,519
– –
SI
175
DELISTED
Silvergate Capital Corporation
SI
$286K 0.05%
2,526
+414
+20% +$46.9K
5 6
7
8 9

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BCMIO
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Cambria Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Cambria Investment Management held 245 positions worth $582M, up 16% from $502M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cambria Investment Management deployed $52.3M of net new capital in Q2 2021, opening 28 new positions and adding to 167 existing holdings. Its largest new stake was Huntington Bancshares: 196,232 shares worth $2.8M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares Global Materials ETF, an estimated $279K trimmed.

  • Cambria Investment Management's largest Q2 2021 buy was Huntington Bancshares: 196,232 shares worth $2.8M.
  • Cambria Investment Management added most to Cambria Value and Momentum ETF in Q2 2021, an estimated $4.85M increase.
  • Cambria Investment Management's biggest Q2 2021 reduction was iShares Global Materials ETF, cutting an estimated $279K.
  • Cambria Investment Management fully exited iShares Global Tech ETF in Q2 2021, selling an estimated $5.51M.
  • Cambria Investment Management's ten largest holdings make up 22% of its $582M portfolio in Q2 2021.
  • Cambria Investment Management opened 28 new positions and closed 15 in Q2 2021.
  • Cambria Investment Management's portfolio value rose 16% quarter-over-quarter to $582M.

Based on Cambria Investment Management's 13F filing for Q2 2021, filed 12 Aug 2021.