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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
+12.67%
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
$1.19B
AUM Growth
+$267M
Cap. Flow
+$185M
Cap. Flow %
15.52%
Top 10 Hldgs %
18.24%
Holding
297
New
49
Increased
181
Reduced
39
Closed
26

Top Buys

Rank Stock Value
1
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$14.6M
2
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$13.7M
3
GVAL icon
Cambria Global Value ETF
GVAL
+$13.6M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$13.5M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$13.3M

Top Sells

Rank Stock Value
1
TAIL icon
Cambria Tail Risk ETF
TAIL
+$13.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.2M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$11.5M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.39%
2 Energy 14.14%
3 Financials 13.65%
4 Materials 8.52%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTU icon
151
Peabody Energy
BTU
$2.98B
$1.28M 0.11%
48,464
+18,640
+63% +$512K
SXC icon
152
SunCoke Energy
SXC
$786M
$1.28M 0.11%
148,304
+57,040
+63% +$441K
AR icon
153
Antero Resources
AR
$11.6B
$1.27M 0.11%
41,084
+15,800
+62% +$546K
GNW icon
154
Genworth Financial
GNW
$3.7B
$1.26M 0.11%
+238,155
New +$1.12M
AIG icon
155
American International
AIG
$40.4B
$1.23M 0.1%
19,448
+7,480
+63% +$435K
NBTB icon
156
NBT Bancorp
NBTB
$2.75B
$1.22M 0.1%
+28,079
New +$1.24M
SCHL icon
157
Scholastic
SCHL
$780M
$1.22M 0.1%
30,888
+11,880
+63% +$442K
PRDO icon
158
Perdoceo Education
PRDO
$1.95B
$1.22M 0.1%
+87,566
New +$1.12M
EIG icon
159
Employers Holdings
EIG
$871M
$1.22M 0.1%
+28,183
New +$1.16M
DK icon
160
Delek US
DK
$3.92B
$1.2M 0.1%
+44,407
New +$1.31M
JAZZ icon
161
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.19M 0.1%
7,480
+374
+5% +$54.8K
HFWA icon
162
Heritage Financial
HFWA
$1.21B
$1.18M 0.1%
+38,584
New +$1.21M
SU icon
163
Suncor Energy
SU
$74B
$1.18M 0.1%
+37,200
New +$1.22M
CTRA
164
DELISTED
Coterra Energy
CTRA
$1.18M 0.1%
+47,943
New +$1.32M
WIRE
165
DELISTED
Encore Wire Corp
WIRE
$1.17M 0.1%
8,528
+3,280
+63% +$454K
AEL
166
DELISTED
American Equity Investment Life Holding Company
AEL
$1.16M 0.1%
25,376
+9,760
+63% +$393K
WSBC icon
167
WesBanco
WSBC
$4.05B
$1.15M 0.1%
+31,199
New +$1.2M
MLI icon
168
Mueller Industries
MLI
$15.1B
$1.15M 0.1%
78,208
+30,080
+63% +$480K
EXE
169
Expand Energy Corp
EXE
$22.7B
$1.15M 0.1%
12,168
+4,680
+63% +$464K
HAFC icon
170
Hanmi Financial
HAFC
$948M
$1.15M 0.1%
46,280
+17,800
+63% +$453K
ESTE
171
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1.14M 0.1%
79,976
+30,760
+63% +$456K
X
172
DELISTED
US Steel
X
$1.12M 0.09%
44,616
+17,160
+63% +$396K
ORI icon
173
Old Republic International
ORI
$10.2B
$1.11M 0.09%
45,760
+17,600
+63% +$413K
JEF icon
174
Jefferies Financial Group
JEF
$12.7B
$1.1M 0.09%
33,614
+12,928
+62% +$430K
HCC icon
175
Warrior Met Coal
HCC
$5.16B
$1.09M 0.09%
31,408
+12,080
+63% +$427K
5 6
7
8 9

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Cambria Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Cambria Investment Management held 297 positions worth $1.19B, up 29% from $925M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cambria Investment Management deployed $185M of net new capital in Q4 2022, opening 49 new positions and adding to 181 existing holdings. Its largest new stake was iShares Global Healthcare ETF: 163,170 shares worth $13.8M.

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

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $13.2M trimmed.

  • Cambria Investment Management's largest Q4 2022 buy was iShares Global Healthcare ETF: 163,170 shares worth $13.8M.
  • Cambria Investment Management added most to Cambria Shareholder Yield ETF in Q4 2022, an estimated $14.6M increase.
  • Cambria Investment Management's biggest Q4 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $13.2M.
  • Cambria Investment Management fully exited Cambria Tail Risk ETF in Q4 2022, selling an estimated $13.7M.
  • Cambria Investment Management's ten largest holdings make up 18% of its $1.19B portfolio in Q4 2022.
  • Cambria Investment Management opened 49 new positions and closed 26 in Q4 2022.
  • Cambria Investment Management's portfolio value rose 29% quarter-over-quarter to $1.19B.

Based on Cambria Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.