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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
+6.88%
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
$596M
AUM Growth
+$50.1M
Cap. Flow
+$27.8M
Cap. Flow %
4.67%
Top 10 Hldgs %
20.03%
Holding
280
New
45
Increased
100
Reduced
70
Closed
22

Top Buys

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$5.61M
2
IXG icon
iShares Global Financials ETF
IXG
+$5.49M
3
DBA icon
Invesco DB Agriculture Fund
DBA
+$4.46M
4
M icon
Macy's
M
+$4.04M
5
MOS icon
The Mosaic Company
MOS
+$3.72M

Top Sells

Rank Stock Value
1
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$6.25M
2
MXI icon
iShares Global Materials ETF
MXI
+$5.56M
3
MUR icon
Murphy Oil
MUR
+$5.49M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$4.52M
5
GVAL icon
Cambria Global Value ETF
GVAL
+$4.5M

Sector Composition

Rank Sector Weight
1 Financials 14.95%
2 Consumer Discretionary 13.56%
3 Industrials 9.2%
4 Materials 6.72%
5 Healthcare 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAR icon
151
GraniteShares Gold Shares
BAR
$1.47B
$485K 0.08%
26,697
– –
VTEB icon
152
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$479K 0.08%
8,724
+134
+2% +$7.34K
ACB
153
Aurora Cannabis
ACB
$216M
$446K 0.07%
8,241
-618
-7% -$41.6K
SNP
154
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$437K 0.07%
9,399
+980
+12% +$47.4K
OVV icon
155
Ovintiv
OVV
$17.6B
$424K 0.07%
12,592
– –
DBMF icon
156
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$420K 0.07%
16,281
-11,010
-40% -$312K
COOP
157
DELISTED
Mr. Cooper
COOP
$415K 0.07%
9,977
– –
ARCB icon
158
ArcBest
ARCB
$3.03B
$412K 0.07%
3,439
– –
BRG
159
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$412K 0.07%
15,600
-4,560
-23% -$72.4K
GNLN icon
160
Greenlane Holdings
GNLN
$1.24M
– –
0
– –
AA icon
161
Alcoa
AA
$14.3B
$399K 0.07%
6,702
– –
SHI
162
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$375K 0.06%
16,474
+1,715
+12% +$40.1K
SI
163
DELISTED
Silvergate Capital Corporation
SI
$374K 0.06%
2,526
– –
GRWG icon
164
GrowGeneration
GRWG
$89.5M
$370K 0.06%
28,360
-2,127
-7% -$40.8K
UNFI icon
165
United Natural Foods
UNFI
$2.86B
$370K 0.06%
7,547
– –
CUBI icon
166
Customers Bancorp
CUBI
$2.8B
$343K 0.06%
5,244
– –
VSTO
167
DELISTED
Vista Outdoor Inc.
VSTO
$327K 0.05%
7,108
– –
NBEV
168
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$320K 0.05%
310,760
-23,307
-7% -$30.8K
AVB icon
169
AvalonBay Communities
AVB
$26B
$303K 0.05%
1,200
– –
APTS
170
DELISTED
Preferred Apartment Communities, Inc.
APTS
$303K 0.05%
+16,800
New +$231K
DFIN icon
171
Donnelley Financial Solutions
DFIN
$1.16B
$293K 0.05%
6,213
– –
ASIX icon
172
AdvanSix
ASIX
$452M
$285K 0.05%
6,042
– –
TA
173
DELISTED
TravelCenters of America LLC
TA
$285K 0.05%
5,529
– –
RRD
174
DELISTED
RR Donnelley & Sons Co.
RRD
$282K 0.05%
25,080
-16,720
-40% -$145K
MAA icon
175
Mid-America Apartment Communities
MAA
$15.3B
$275K 0.05%
1,200
– –
5 6
7
8 9

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Cambria Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Cambria Investment Management held 280 positions worth $596M, up 9.2% from $546M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cambria Investment Management deployed $27.8M of net new capital in Q4 2021, opening 45 new positions and adding to 100 existing holdings. Its largest new stake was iShares Global Energy ETF: 197,717 shares worth $5.44M.

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

On the sell side, the largest reduction was Cambria Emerging Shareholder Yield ETF, an estimated $6.25M trimmed.

  • Cambria Investment Management's largest Q4 2021 buy was iShares Global Energy ETF: 197,717 shares worth $5.44M.
  • Cambria Investment Management added most to AutoNation in Q4 2021, an estimated $638K increase.
  • Cambria Investment Management's biggest Q4 2021 reduction was Cambria Emerging Shareholder Yield ETF, cutting an estimated $6.25M.
  • Cambria Investment Management fully exited iShares Global Materials ETF in Q4 2021, selling an estimated $5.56M.
  • Cambria Investment Management's ten largest holdings make up 20% of its $596M portfolio in Q4 2021.
  • Cambria Investment Management opened 45 new positions and closed 22 in Q4 2021.
  • Cambria Investment Management's portfolio value rose 9.2% quarter-over-quarter to $596M.

Based on Cambria Investment Management's 13F filing for Q4 2021, filed 3 Feb 2022.