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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
+6.08%
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
$785M
AUM Growth
+$189M
Cap. Flow
+$178M
Cap. Flow %
22.65%
Top 10 Hldgs %
16.86%
Holding
307
New
49
Increased
190
Reduced
26
Closed
32

Top Buys

Rank Stock Value
1
WBS icon
Webster Financial
WBS
+$7.79M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$6.5M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$5.96M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$5.82M
5
DBP icon
Invesco DB Precious Metals Fund
DBP
+$5.42M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.29M
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$6.2M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.96M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.5M
5
IXG icon
iShares Global Financials ETF
IXG
+$5.42M

Sector Composition

Rank Sector Weight
1 Financials 16.33%
2 Consumer Discretionary 14.29%
3 Materials 9.27%
4 Industrials 7.35%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
176
Alcoa
AA
$13.5B
$351K 0.04%
3,894
-2,808
-42% -$204K
PR
177
Permian Resources
PR
$18B
$345K 0.04%
42,746
+5,829
+16% +$46K
CIVI
178
DELISTED
Civitas Resources
CIVI
$330K 0.04%
5,522
+753
+16% +$40.9K
PDCE
179
DELISTED
PDC Energy, Inc.
PDCE
$326K 0.04%
+4,488
New +$278K
ARCB icon
180
ArcBest
ARCB
$3.14B
$321K 0.04%
3,982
+543
+16% +$49K
CLR
181
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$321K 0.04%
5,236
+714
+16% +$39.6K
CUBI icon
182
Customers Bancorp
CUBI
$2.8B
$317K 0.04%
6,072
+828
+16% +$50.4K
BFS
183
Saul Centers
BFS
$850M
$316K 0.04%
6,000
+1,200
+25% +$58.8K
EOG icon
184
EOG Resources
EOG
$75.1B
$315K 0.04%
2,640
+360
+16% +$40.1K
MAA icon
185
Mid-America Apartment Communities
MAA
$15.4B
$314K 0.04%
1,500
+300
+25% +$62.9K
CNR
186
Core Natural Resources Inc
CNR
$4.71B
$314K 0.04%
+8,338
New +$242K
CUBE icon
187
CubeSmart
CUBE
$9.28B
$312K 0.04%
6,000
+1,200
+25% +$60.7K
O icon
188
Realty Income
O
$59.2B
$312K 0.04%
4,500
+900
+25% +$61.2K
BRX icon
189
Brixmor Property Group
BRX
$9.12B
$310K 0.04%
12,000
+2,400
+25% +$60.6K
EXR icon
190
Extra Space Storage
EXR
$31B
$308K 0.04%
1,500
+300
+25% +$59.6K
KRG icon
191
Kite Realty
KRG
$5.27B
$307K 0.04%
13,500
+2,700
+25% +$58.8K
ELME
192
Elme Communities
ELME
$144M
$306K 0.04%
12,000
+2,400
+25% +$59.1K
LXP icon
193
LXP Industrial Trust
LXP
$3.58B
$306K 0.04%
3,900
+780
+25% +$58.8K
WLL
194
DELISTED
Whiting Petroleum Corporation
WLL
$303K 0.04%
3,718
+507
+16% +$38.3K
CUZ icon
195
Cousins Properties
CUZ
$4.85B
$302K 0.04%
7,500
+1,500
+25% +$59.2K
SITC icon
196
SITE Centers
SITC
$156M
$301K 0.04%
23,072
+4,615
+25% +$56.2K
AMH icon
197
American Homes 4 Rent
AMH
$12.2B
$300K 0.04%
7,500
+1,500
+25% +$59.1K
VICI icon
198
VICI Properties
VICI
$28.7B
$299K 0.04%
10,500
+2,100
+25% +$58.9K
BDN
199
Brandywine Realty Trust
BDN
$541M
$297K 0.04%
21,000
+4,200
+25% +$56.9K
KIM icon
200
Kimco Realty
KIM
$16.2B
$296K 0.04%
12,000
+2,400
+25% +$57.9K
6 7
8
9 10

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Cambria Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Cambria Investment Management held 307 positions worth $785M, up 32% from $596M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Cambria Investment Management deployed $178M of net new capital in Q1 2022, opening 49 new positions and adding to 190 existing holdings. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 149,388 shares worth $7M.

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

On the sell side, the largest reduction was Cambria Shareholder Yield ETF, an estimated $6.2M trimmed.

  • Cambria Investment Management's largest Q1 2022 buy was FlexShares Global Upstream Natural Resources Index Fund: 149,388 shares worth $7M.
  • Cambria Investment Management added most to Webster Financial in Q1 2022, an estimated $7.79M increase.
  • Cambria Investment Management's biggest Q1 2022 reduction was Cambria Shareholder Yield ETF, cutting an estimated $6.2M.
  • Cambria Investment Management fully exited Apple in Q1 2022, selling an estimated $6.29M.
  • Cambria Investment Management's ten largest holdings make up 17% of its $785M portfolio in Q1 2022.
  • Cambria Investment Management opened 49 new positions and closed 32 in Q1 2022.
  • Cambria Investment Management's portfolio value rose 32% quarter-over-quarter to $785M.

Based on Cambria Investment Management's 13F filing for Q1 2022, filed 16 May 2022.