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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
-10.03%
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
$771M
AUM Growth
-$13.7M
Cap. Flow
+$95.1M
Cap. Flow %
12.32%
Top 10 Hldgs %
18.09%
Holding
311
New
36
Increased
160
Reduced
46
Closed
50

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$24.2M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$8.09M
3
RYZ
Ryerson Holding Corp
RYZ
+$7.88M
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$7.81M
5
JXI icon
iShares Global Utilities ETF
JXI
+$7.6M

Top Sells

Rank Stock Value
1
WBS icon
Webster Financial
WBS
+$10.7M
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$8.52M
3
DBB icon
Invesco DB Base Metals Fund
DBB
+$7.63M
4
PWR icon
Quanta Services
PWR
+$7.48M
5
INVA icon
Innoviva
INVA
+$6.15M

Sector Composition

Rank Sector Weight
1 Financials 17.01%
2 Consumer Discretionary 14.85%
3 Energy 8.92%
4 Materials 8.75%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTDR icon
151
Matador Resources
MTDR
$6.51B
$548K 0.07%
11,760
+4,368
+59% +$237K
UNFI icon
152
United Natural Foods
UNFI
$2.86B
$548K 0.07%
13,899
+5,161
+59% +$217K
EOG icon
153
EOG Resources
EOG
$75.2B
$464K 0.06%
4,200
+1,560
+59% +$194K
ARCB icon
154
ArcBest
ARCB
$3.03B
$446K 0.06%
6,335
+2,353
+59% +$173K
PDCE
155
DELISTED
PDC Energy, Inc.
PDCE
$440K 0.06%
7,140
+2,652
+59% +$192K
AMR icon
156
Alpha Metallurgical Resources
AMR
$1.95B
$429K 0.06%
3,325
+1,235
+59% +$187K
AR icon
157
Antero Resources
AR
$11.6B
$424K 0.06%
13,829
+5,135
+59% +$188K
PR
158
Permian Resources
PR
$18B
$407K 0.05%
68,005
+25,259
+59% +$202K
WLL
159
DELISTED
Whiting Petroleum Corporation
WLL
$402K 0.05%
5,915
+2,197
+59% +$177K
CLR
160
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$382K 0.05%
5,845
+609
+12% +$38.6K
SHI
161
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$377K 0.05%
22,305
+1,029
+5% +$19.6K
SAFM
162
DELISTED
Sanderson Farms Inc
SAFM
$377K 0.05%
1,750
+650
+59% +$127K
PLAB icon
163
Photronics
PLAB
$1.95B
$374K 0.05%
19,180
+7,124
+59% +$125K
ASIX icon
164
AdvanSix
ASIX
$452M
$372K 0.05%
11,130
+4,134
+59% +$185K
CRON
165
Cronos Group
CRON
$1.13B
$367K 0.05%
130,120
– –
ESTE
166
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$367K 0.05%
26,915
+9,997
+59% +$157K
VFF icon
167
Village Farms International
VFF
$296M
$366K 0.05%
140,320
– –
GDX icon
168
VanEck Gold Miners ETF
GDX
$27.5B
$363K 0.05%
13,248
-162,252
-92% -$5.47M
OVV icon
169
Ovintiv
OVV
$17.6B
$359K 0.05%
8,120
+838
+12% +$43.2K
PXF icon
170
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$355K 0.05%
8,929
+772
+9% +$33.6K
MLI icon
171
Mueller Industries
MLI
$15.1B
$351K 0.05%
26,320
+9,776
+59% +$132K
HAFC icon
172
Hanmi Financial
HAFC
$948M
$350K 0.05%
15,575
+5,785
+59% +$134K
TRV icon
173
Travelers Companies
TRV
$78.3B
$349K 0.05%
+2,065
New +$359K
CF icon
174
CF Industries
CF
$17.8B
$348K 0.05%
+4,060
New +$395K
WLK icon
175
Westlake Corp
WLK
$10.3B
$347K 0.05%
+3,535
New +$433K
5 6
7
8 9

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Cambria Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Cambria Investment Management held 311 positions worth $771M, down 1.7% from $785M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cambria Investment Management deployed $95.1M of net new capital in Q2 2022, opening 36 new positions and adding to 160 existing holdings. Its largest new stake was Ryerson Holding Corp: 251,385 shares worth $5.35M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Cambria Shareholder Yield ETF, an estimated $8.52M trimmed.

  • Cambria Investment Management's largest Q2 2022 buy was Ryerson Holding Corp: 251,385 shares worth $5.35M.
  • Cambria Investment Management added most to iShares 0-1 Year Treasury Bond ETF in Q2 2022, an estimated $24.2M increase.
  • Cambria Investment Management's biggest Q2 2022 reduction was Cambria Shareholder Yield ETF, cutting an estimated $8.52M.
  • Cambria Investment Management fully exited Webster Financial in Q2 2022, selling an estimated $10.7M.
  • Cambria Investment Management's ten largest holdings make up 18% of its $771M portfolio in Q2 2022.
  • Cambria Investment Management opened 36 new positions and closed 50 in Q2 2022.
  • Cambria Investment Management's portfolio value fell 1.7% quarter-over-quarter to $771M.

Based on Cambria Investment Management's 13F filing for Q2 2022, filed 27 Jul 2022.