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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
-2.55%
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
$925M
AUM Growth
+$154M
Cap. Flow
+$196M
Cap. Flow %
21.17%
Top 10 Hldgs %
22.75%
Holding
284
New
23
Increased
193
Reduced
23
Closed
36

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$26.2M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$19.4M
3
VAMO icon
Cambria Value and Momentum ETF
VAMO
+$16M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.2M
5
FMF icon
First Trust Managed Futures Strategy Fund
FMF
+$12.5M

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$8.31M
2
HP icon
Helmerich & Payne
HP
+$8.21M
3
JXI icon
iShares Global Utilities ETF
JXI
+$7.19M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$7.11M
5
ICOL
iShares MSCI Colombia ETF
ICOL
+$6.93M

Sector Composition

Rank Sector Weight
1 Financials 14.68%
2 Consumer Discretionary 13.64%
3 Energy 9.25%
4 Materials 8.83%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
151
Antero Resources
AR
$11.5B
$772K 0.08%
25,284
+11,455
+83% +$423K
MO icon
152
Altria Group
MO
$108B
$767K 0.08%
19,000
-1,000
-5% -$43.6K
IMOM icon
153
Alpha Architect International Quantitative Momentum ETF
IMOM
$163M
$760K 0.08%
33,280
– –
PDCE
154
DELISTED
PDC Energy, Inc.
PDCE
$755K 0.08%
13,056
+5,916
+83% +$363K
BTU icon
155
Peabody Energy
BTU
$2.96B
$740K 0.08%
29,824
+15,964
+115% +$358K
MLI icon
156
Mueller Industries
MLI
$15B
$715K 0.08%
48,128
+21,808
+83% +$339K
CLR
157
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$714K 0.08%
10,688
+4,843
+83% +$327K
EXE
158
Expand Energy Corp
EXE
$22.5B
$705K 0.08%
7,488
+3,393
+83% +$319K
PM icon
159
Philip Morris
PM
$289B
$700K 0.08%
8,436
-444
-5% -$42.3K
IIPR icon
160
Innovative Industrial Properties
IIPR
$1.68B
$686K 0.07%
7,752
-408
-5% -$39.6K
OVV icon
161
Ovintiv
OVV
$17.5B
$683K 0.07%
14,848
+6,728
+83% +$321K
HAFC icon
162
Hanmi Financial
HAFC
$950M
$674K 0.07%
28,480
+12,905
+83% +$317K
UVV icon
163
Universal Corp
UVV
$1.13B
$658K 0.07%
14,288
-6,422
-31% -$336K
SMG icon
164
ScottsMiracle-Gro
SMG
$3.56B
$650K 0.07%
15,200
-800
-5% -$57.4K
CIVI
165
DELISTED
Civitas Resources
CIVI
$646K 0.07%
11,264
+5,104
+83% +$301K
PTEN icon
166
Patterson-UTI
PTEN
$4.2B
$644K 0.07%
55,168
+34,588
+168% +$494K
EGY icon
167
Vaalco Energy
EGY
$603M
$634K 0.07%
+145,344
New +$746K
BXC icon
168
BlueLinx
BXC
$691M
$612K 0.07%
9,856
+5,376
+120% +$387K
FHN icon
169
First Horizon
FHN
$12.1B
$611K 0.07%
26,688
-205,707
-89% -$4.67M
COP icon
170
ConocoPhillips
COP
$151B
$609K 0.07%
5,952
+2,697
+83% +$269K
SD icon
171
SandRidge Energy
SD
$522M
$609K 0.07%
37,312
+16,907
+83% +$305K
WIRE
172
DELISTED
Encore Wire Corp
WIRE
$606K 0.07%
5,248
+2,378
+83% +$289K
ESTE
173
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$606K 0.07%
49,216
+22,301
+83% +$303K
ANDE icon
174
Andersons Inc
ANDE
$2.21B
$600K 0.06%
19,328
+12,223
+172% +$425K
HLX icon
175
Helix Energy Solutions
HLX
$1.49B
$599K 0.06%
+155,072
New +$588K
5 6
7
8 9

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Cambria Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Cambria Investment Management held 284 positions worth $925M, up 20% from $771M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cambria Investment Management deployed $196M of net new capital in Q3 2022, opening 23 new positions and adding to 193 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 317,918 shares worth $25.8M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Dillards, an estimated $6.04M trimmed.

  • Cambria Investment Management's largest Q3 2022 buy was iShares 1-3 Year Treasury Bond ETF: 317,918 shares worth $25.8M.
  • Cambria Investment Management added most to Schwab US TIPS ETF in Q3 2022, an estimated $19.4M increase.
  • Cambria Investment Management's biggest Q3 2022 reduction was Dillards, cutting an estimated $6.04M.
  • Cambria Investment Management fully exited FlexShares Global Upstream Natural Resources Index Fund in Q3 2022, selling an estimated $8.31M.
  • Cambria Investment Management's ten largest holdings make up 23% of its $925M portfolio in Q3 2022.
  • Cambria Investment Management opened 23 new positions and closed 36 in Q3 2022.
  • Cambria Investment Management's portfolio value rose 20% quarter-over-quarter to $925M.

Based on Cambria Investment Management's 13F filing for Q3 2022, filed 8 Nov 2022.