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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
+20.94%
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
$502M
AUM Growth
+$209M
Cap. Flow
+$162M
Cap. Flow %
32.33%
Top 10 Hldgs %
23.42%
Holding
247
New
62
Increased
125
Reduced
16
Closed
30

Top Buys

Rank Stock Value
1
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$4.55M
2
DBE icon
Invesco DB Energy Fund
DBE
+$4.52M
3
VAMO icon
Cambria Value and Momentum ETF
VAMO
+$4.05M
4
GVAL icon
Cambria Global Value ETF
GVAL
+$3.99M
5
SWBI icon
Smith & Wesson
SWBI
+$3.05M

Top Sells

Rank Stock Value
1
FAIL
Cambria Global Tail Risk ETF
FAIL
+$11.2M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$4.97M
3
DBP icon
Invesco DB Precious Metals Fund
DBP
+$4.52M
4
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$4.06M
5
GME icon
GameStop
GME
+$2.31M

Sector Composition

Rank Sector Weight
1 Financials 15.15%
2 Consumer Discretionary 8.52%
3 Industrials 7.59%
4 Materials 6.89%
5 Energy 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAIL
176
DELISTED
Cambria Global Tail Risk ETF
FAIL
$245K 0.05%
10,072
-435,240
-98% -$11.2M
KIM icon
177
Kimco Realty
KIM
$16.1B
$241K 0.05%
+12,879
New +$227K
CIVI
178
DELISTED
Civitas Resources
CIVI
$240K 0.05%
+6,716
New +$189K
RVI
179
DELISTED
Retail Value Inc. Common Shares
RVI
$237K 0.05%
+138,261
New +$212K
PXF icon
180
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$228K 0.05%
+4,922
New +$222K
KRNT icon
181
Kornit Digital
KRNT
$795M
$227K 0.05%
+2,286
New +$226K
RTL
182
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$225K 0.04%
22,878
+7,626
+50% +$66.4K
BIG
183
DELISTED
Big Lots, Inc.
BIG
$224K 0.04%
+3,285
New +$196K
AMKR icon
184
Amkor Technology
AMKR
$14B
$219K 0.04%
+9,234
New +$189K
WTV icon
185
WisdomTree US Value Fund
WTV
$3.35B
$218K 0.04%
3,864
-3,806
-50% -$204K
SCHF icon
186
Schwab International Equity ETF
SCHF
$69.2B
$215K 0.04%
11,430
– –
AIV
187
Aimco
AIV
$378M
$210K 0.04%
+34,236
New +$173K
UNFI icon
188
United Natural Foods
UNFI
$2.86B
$209K 0.04%
+6,356
New +$177K
HL icon
189
Hecla Mining
HL
$12.1B
$208K 0.04%
36,634
+9,160
+33% +$55.9K
BFX
190
DELISTED
BowFlex Inc.
BFX
$208K 0.04%
+13,278
New +$285K
NEPT
191
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$206K 0.04%
112
+33
+42% +$83.2K
ARCB icon
192
ArcBest
ARCB
$3.11B
$204K 0.04%
+2,896
New +$167K
VTI icon
193
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$200K 0.04%
+967
New +$196K
CXP
194
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$199K 0.04%
+11,628
New +$172K
BGFV
195
DELISTED
Big 5 Sporting Goods
BGFV
$198K 0.04%
+12,640
New +$177K
SWN
196
DELISTED
Southwestern Energy Company
SWN
$191K 0.04%
41,109
+10,276
+33% +$41.5K
RRC icon
197
Range Resources
RRC
$9.48B
$190K 0.04%
18,378
+4,596
+33% +$44.6K
YELL
198
DELISTED
Yellow Corporation Common Stock
YELL
$188K 0.04%
21,376
+5,344
+33% +$34.5K
MNR
199
DELISTED
Monmouth Real Estate Investment Corp
MNR
$188K 0.04%
+10,629
New +$188K
BDN
200
Brandywine Realty Trust
BDN
$539M
$182K 0.04%
+14,121
New +$172K
6 7
8
9 10

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Cambria Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Cambria Investment Management held 247 positions worth $502M, up 71% from $294M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cambria Investment Management deployed $162M of net new capital in Q1 2021, opening 62 new positions and adding to 125 existing holdings. Its largest new stake was Invesco DB Energy Fund: 358,824 shares worth $4.69M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Cambria Global Tail Risk ETF, an estimated $11.2M trimmed.

  • Cambria Investment Management's largest Q1 2021 buy was Invesco DB Energy Fund: 358,824 shares worth $4.69M.
  • Cambria Investment Management added most to Cambria Shareholder Yield ETF in Q1 2021, an estimated $4.55M increase.
  • Cambria Investment Management's biggest Q1 2021 reduction was Cambria Global Tail Risk ETF, cutting an estimated $11.2M.
  • Cambria Investment Management fully exited Vanguard Long-Term Bond ETF in Q1 2021, selling an estimated $4.97M.
  • Cambria Investment Management's ten largest holdings make up 23% of its $502M portfolio in Q1 2021.
  • Cambria Investment Management opened 62 new positions and closed 30 in Q1 2021.
  • Cambria Investment Management's portfolio value rose 71% quarter-over-quarter to $502M.

Based on Cambria Investment Management's 13F filing for Q1 2021, filed 11 May 2021.