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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
+6.88%
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
$596M
AUM Growth
+$50.1M
Cap. Flow
+$27.8M
Cap. Flow %
4.67%
Top 10 Hldgs %
20.03%
Holding
280
New
45
Increased
100
Reduced
70
Closed
22

Top Buys

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$5.61M
2
IXG icon
iShares Global Financials ETF
IXG
+$5.49M
3
DBA icon
Invesco DB Agriculture Fund
DBA
+$4.46M
4
M icon
Macy's
M
+$4.04M
5
MOS icon
The Mosaic Company
MOS
+$3.72M

Top Sells

Rank Stock Value
1
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$6.25M
2
MXI icon
iShares Global Materials ETF
MXI
+$5.56M
3
MUR icon
Murphy Oil
MUR
+$5.49M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$4.52M
5
GVAL icon
Cambria Global Value ETF
GVAL
+$4.5M

Sector Composition

Rank Sector Weight
1 Financials 14.95%
2 Consumer Discretionary 13.56%
3 Industrials 9.2%
4 Materials 6.72%
5 Healthcare 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYRG icon
176
MYR Group
MYRG
$5.14B
$275K 0.05%
2,489
– –
CUBE icon
177
CubeSmart
CUBE
$9.2B
$273K 0.05%
4,800
-768
-14% -$41.3K
EXR icon
178
Extra Space Storage
EXR
$31B
$272K 0.05%
1,200
-408
-25% -$80.9K
MTUS icon
179
Metallus
MTUS
$900M
$271K 0.05%
16,454
– –
CDR
180
DELISTED
Cedar Realty Trust, Inc
CDR
$271K 0.05%
10,800
-2,400
-18% -$54.2K
REET icon
181
iShares Global REIT ETF
REET
$5.01B
$264K 0.04%
8,636
-1,628
-16% -$47.6K
AMH icon
182
American Homes 4 Rent
AMH
$12.2B
$262K 0.04%
6,000
-600
-9% -$24.3K
UMH
183
UMH Properties
UMH
$1.38B
$262K 0.04%
9,600
-1,524
-14% -$36.7K
AR icon
184
Antero Resources
AR
$11.6B
$261K 0.04%
14,900
– –
CIO
185
DELISTED
City Office REIT
CIO
$260K 0.04%
+13,200
New +$243K
O icon
186
Realty Income
O
$58.6B
$258K 0.04%
3,600
-152
-4% -$10.5K
GPRE icon
187
Green Plains
GPRE
$1.09B
$256K 0.04%
7,353
– –
UBA
188
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$256K 0.04%
12,000
-912
-7% -$18.3K
BFS
189
Saul Centers
BFS
$853M
$254K 0.04%
4,800
-624
-12% -$31K
OLP
190
One Liberty Properties
OLP
$515M
$254K 0.04%
7,200
-1,656
-19% -$54.9K
VICI icon
191
VICI Properties
VICI
$28.6B
$253K 0.04%
8,400
+516
+7% +$15K
RTL
192
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$252K 0.04%
27,600
-132
-0.5% -$1.12K
CASH icon
193
Pathward Financial
CASH
$1.82B
$250K 0.04%
4,195
– –
NSA
194
DELISTED
National Storage Affiliates Trust
NSA
$249K 0.04%
+3,600
New +$222K
ELME
195
Elme Communities
ELME
$144M
$248K 0.04%
+9,600
New +$245K
BRX icon
196
Brixmor Property Group
BRX
$9.09B
$244K 0.04%
9,600
-888
-8% -$21.3K
LXP icon
197
LXP Industrial Trust
LXP
$3.58B
$244K 0.04%
+3,120
New +$232K
CUZ icon
198
Cousins Properties
CUZ
$4.83B
$242K 0.04%
+6,000
New +$236K
ILPT
199
Industrial Logistics Properties Trust
ILPT
$591M
$240K 0.04%
9,600
+144
+2% +$3.64K
PINE
200
Alpine Income Property Trust
PINE
$346M
$240K 0.04%
12,000
– –
6 7
8
9 10

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SLF
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Cambria Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Cambria Investment Management held 280 positions worth $596M, up 9.2% from $546M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cambria Investment Management deployed $27.8M of net new capital in Q4 2021, opening 45 new positions and adding to 100 existing holdings. Its largest new stake was iShares Global Energy ETF: 197,717 shares worth $5.44M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Cambria Emerging Shareholder Yield ETF, an estimated $6.25M trimmed.

  • Cambria Investment Management's largest Q4 2021 buy was iShares Global Energy ETF: 197,717 shares worth $5.44M.
  • Cambria Investment Management added most to AutoNation in Q4 2021, an estimated $638K increase.
  • Cambria Investment Management's biggest Q4 2021 reduction was Cambria Emerging Shareholder Yield ETF, cutting an estimated $6.25M.
  • Cambria Investment Management fully exited iShares Global Materials ETF in Q4 2021, selling an estimated $5.56M.
  • Cambria Investment Management's ten largest holdings make up 20% of its $596M portfolio in Q4 2021.
  • Cambria Investment Management opened 45 new positions and closed 22 in Q4 2021.
  • Cambria Investment Management's portfolio value rose 9.2% quarter-over-quarter to $596M.

Based on Cambria Investment Management's 13F filing for Q4 2021, filed 3 Feb 2022.