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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
+7.32%
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
$582M
AUM Growth
+$79.9M
Cap. Flow
+$52.3M
Cap. Flow %
8.98%
Top 10 Hldgs %
22.03%
Holding
245
New
28
Increased
167
Reduced
16
Closed
15

Top Buys

Rank Stock Value
1
VAMO icon
Cambria Value and Momentum ETF
VAMO
+$4.85M
2
TLRY icon
Tilray
TLRY
+$4.55M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.2M
4
HBAN icon
Huntington Bancshares
HBAN
+$3M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.56M

Top Sells

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$5.51M
2
APHA
Aphria Inc. Common Shares
APHA
+$5.03M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$4.26M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$2.62M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$2.24M

Sector Composition

Rank Sector Weight
1 Financials 15.64%
2 Consumer Discretionary 9.65%
3 Industrials 8.68%
4 Materials 7.47%
5 Energy 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHI
176
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$281K 0.05%
12,015
+1,029
+9% +$25.9K
UNFI icon
177
United Natural Foods
UNFI
$2.86B
$279K 0.05%
7,547
+1,191
+19% +$43.3K
RVI
178
DELISTED
Retail Value Inc. Common Shares
RVI
$276K 0.05%
138,261
– –
VTI icon
179
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$272K 0.05%
1,219
+252
+26% +$54.7K
BFX
180
DELISTED
BowFlex Inc.
BFX
$266K 0.05%
15,768
+2,490
+19% +$42K
RRD
181
DELISTED
RR Donnelley & Sons Co.
RRD
$263K 0.05%
41,800
+6,600
+19% +$36K
AMKR icon
182
Amkor Technology
AMKR
$13.5B
$260K 0.04%
10,965
+1,731
+19% +$38.5K
BBBY
183
DELISTED
Bed Bath & Beyond Inc
BBBY
$258K 0.04%
+7,749
New +$215K
PR
184
Permian Resources
PR
$18B
$250K 0.04%
36,917
+5,829
+19% +$30.1K
AA icon
185
Alcoa
AA
$14.3B
$247K 0.04%
+6,702
New +$244K
GPRE icon
186
Green Plains
GPRE
$1.09B
$247K 0.04%
+7,353
New +$219K
SIVB
187
DELISTED
SVB Financial Group
SIVB
$243K 0.04%
+437
New +$242K
VRTV
188
DELISTED
VERITIV CORPORATION
VRTV
$242K 0.04%
+3,933
New +$205K
CUBE icon
189
CubeSmart
CUBE
$9.2B
$235K 0.04%
+5,076
New +$219K
PXF icon
190
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$235K 0.04%
4,877
-45
-0.9% -$2.18K
MTUS icon
191
Metallus
MTUS
$900M
$233K 0.04%
16,454
+2,598
+19% +$35.1K
FAIL
192
DELISTED
Cambria Global Tail Risk ETF
FAIL
$231K 0.04%
10,072
– –
COWN
193
DELISTED
Cowen Inc. Class A Common Stock
COWN
$231K 0.04%
+5,629
New +$221K
AIV
194
Aimco
AIV
$376M
$230K 0.04%
34,236
– –
WTV icon
195
WisdomTree US Value Fund
WTV
$3.36B
$230K 0.04%
3,847
-17
-0.4% -$1K
REZI icon
196
Resideo Technologies
REZI
$3.67B
$227K 0.04%
+7,559
New +$224K
MYRG icon
197
MYR Group
MYRG
$5.14B
$226K 0.04%
+2,489
New +$202K
BBBY
198
Bed Bath & Beyond
BBBY
$407M
$222K 0.04%
+2,643
New +$192K
PTEN icon
199
Patterson-UTI
PTEN
$4.22B
$222K 0.04%
22,325
+3,525
+19% +$29.8K
AAWW
200
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$222K 0.04%
+3,254
New +$228K
6 7
8
9 10

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OAM
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BCMIO
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DWT
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Cambria Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Cambria Investment Management held 245 positions worth $582M, up 16% from $502M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cambria Investment Management deployed $52.3M of net new capital in Q2 2021, opening 28 new positions and adding to 167 existing holdings. Its largest new stake was Huntington Bancshares: 196,232 shares worth $2.8M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares Global Materials ETF, an estimated $279K trimmed.

  • Cambria Investment Management's largest Q2 2021 buy was Huntington Bancshares: 196,232 shares worth $2.8M.
  • Cambria Investment Management added most to Cambria Value and Momentum ETF in Q2 2021, an estimated $4.85M increase.
  • Cambria Investment Management's biggest Q2 2021 reduction was iShares Global Materials ETF, cutting an estimated $279K.
  • Cambria Investment Management fully exited iShares Global Tech ETF in Q2 2021, selling an estimated $5.51M.
  • Cambria Investment Management's ten largest holdings make up 22% of its $582M portfolio in Q2 2021.
  • Cambria Investment Management opened 28 new positions and closed 15 in Q2 2021.
  • Cambria Investment Management's portfolio value rose 16% quarter-over-quarter to $582M.

Based on Cambria Investment Management's 13F filing for Q2 2021, filed 12 Aug 2021.