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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
-10.03%
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
$771M
AUM Growth
-$13.7M
Cap. Flow
+$95.1M
Cap. Flow %
12.32%
Top 10 Hldgs %
18.09%
Holding
311
New
36
Increased
160
Reduced
46
Closed
50

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$24.2M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$8.09M
3
RYZ
Ryerson Holding Corp
RYZ
+$7.88M
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$7.81M
5
JXI icon
iShares Global Utilities ETF
JXI
+$7.6M

Top Sells

Rank Stock Value
1
WBS icon
Webster Financial
WBS
+$10.7M
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$8.52M
3
DBB icon
Invesco DB Base Metals Fund
DBB
+$7.63M
4
PWR icon
Quanta Services
PWR
+$7.48M
5
INVA icon
Innoviva
INVA
+$6.15M

Sector Composition

Rank Sector Weight
1 Financials 17.01%
2 Consumer Discretionary 14.85%
3 Energy 8.92%
4 Materials 8.75%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVT icon
176
Avnet
AVT
$7.87B
$341K 0.04%
+7,945
New +$346K
SXC icon
177
SunCoke Energy
SXC
$786M
$340K 0.04%
+49,910
New +$402K
GPI icon
178
Group 1 Automotive
GPI
$3.17B
$339K 0.04%
1,995
+741
+59% +$129K
TSN icon
179
Tyson Foods
TSN
$19.9B
$337K 0.04%
+3,920
New +$351K
CDR
180
DELISTED
Cedar Realty Trust, Inc
CDR
$337K 0.04%
11,700
-1,800
-13% -$49.2K
NRG icon
181
NRG Energy
NRG
$25.2B
$335K 0.04%
+8,785
New +$359K
IIIN icon
182
Insteel Industries
IIIN
$633M
$332K 0.04%
+9,870
New +$392K
EXE
183
Expand Energy Corp
EXE
$22.7B
$332K 0.04%
4,095
+1,521
+59% +$137K
SANM icon
184
Sanmina
SANM
$10.9B
$331K 0.04%
+8,120
New +$336K
CNR
185
Core Natural Resources Inc
CNR
$4.65B
$328K 0.04%
6,650
-1,688
-20% -$82.2K
METC icon
186
Ramaco Resources Class A
METC
$647M
$327K 0.04%
+25,685
New +$386K
VST icon
187
Vistra
VST
$48.6B
$325K 0.04%
+14,245
New +$352K
PTEN icon
188
Patterson-UTI
PTEN
$4.22B
$324K 0.04%
20,580
-5,270
-20% -$88.5K
CIVI
189
DELISTED
Civitas Resources
CIVI
$322K 0.04%
6,160
+638
+12% +$41.6K
Y
190
DELISTED
Alleghany Corp
Y
$321K 0.04%
+385
New +$322K
ARCH
191
DELISTED
Arch Resources, Inc.
ARCH
$321K 0.04%
+2,240
New +$356K
CMC icon
192
Commercial Metals
CMC
$7.97B
$320K 0.04%
+9,660
New +$380K
SD icon
193
SandRidge Energy
SD
$531M
$320K 0.04%
20,405
+2,079
+11% +$41.6K
IMKTA icon
194
Ingles Markets
IMKTA
$1.65B
$313K 0.04%
3,605
+1,339
+59% +$122K
AEL
195
DELISTED
American Equity Investment Life Holding Company
AEL
$312K 0.04%
8,540
+3,172
+59% +$121K
MOV icon
196
Movado Group
MOV
$822M
$310K 0.04%
10,010
+3,718
+59% +$130K
SIGA icon
197
SIGA Technologies
SIGA
$207M
$302K 0.04%
+26,075
New +$235K
BXC icon
198
BlueLinx
BXC
$706M
$299K 0.04%
4,480
+1,664
+59% +$125K
PAGP icon
199
Plains GP Holdings
PAGP
$4.97B
$299K 0.04%
29,015
+10,777
+59% +$124K
WIRE
200
DELISTED
Encore Wire Corp
WIRE
$298K 0.04%
2,870
+1,066
+59% +$126K
6 7
8
9 10

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SLF
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Cambria Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Cambria Investment Management held 311 positions worth $771M, down 1.7% from $785M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cambria Investment Management deployed $95.1M of net new capital in Q2 2022, opening 36 new positions and adding to 160 existing holdings. Its largest new stake was Ryerson Holding Corp: 251,385 shares worth $5.35M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Cambria Shareholder Yield ETF, an estimated $8.52M trimmed.

  • Cambria Investment Management's largest Q2 2022 buy was Ryerson Holding Corp: 251,385 shares worth $5.35M.
  • Cambria Investment Management added most to iShares 0-1 Year Treasury Bond ETF in Q2 2022, an estimated $24.2M increase.
  • Cambria Investment Management's biggest Q2 2022 reduction was Cambria Shareholder Yield ETF, cutting an estimated $8.52M.
  • Cambria Investment Management fully exited Webster Financial in Q2 2022, selling an estimated $10.7M.
  • Cambria Investment Management's ten largest holdings make up 18% of its $771M portfolio in Q2 2022.
  • Cambria Investment Management opened 36 new positions and closed 50 in Q2 2022.
  • Cambria Investment Management's portfolio value fell 1.7% quarter-over-quarter to $771M.

Based on Cambria Investment Management's 13F filing for Q2 2022, filed 27 Jul 2022.