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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
-2.55%
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
$925M
AUM Growth
+$154M
Cap. Flow
+$196M
Cap. Flow %
21.17%
Top 10 Hldgs %
22.75%
Holding
284
New
23
Increased
193
Reduced
23
Closed
36

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$26.2M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$19.4M
3
VAMO icon
Cambria Value and Momentum ETF
VAMO
+$16M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.2M
5
FMF icon
First Trust Managed Futures Strategy Fund
FMF
+$12.5M

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$8.31M
2
HP icon
Helmerich & Payne
HP
+$8.21M
3
JXI icon
iShares Global Utilities ETF
JXI
+$7.19M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$7.11M
5
ICOL
iShares MSCI Colombia ETF
ICOL
+$6.93M

Sector Composition

Rank Sector Weight
1 Financials 14.68%
2 Consumer Discretionary 13.64%
3 Energy 9.25%
4 Materials 8.83%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAWW
176
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$593K 0.06%
+6,208
New +$548K
BBT
177
Beacon Financial Corp
BBT
$2.69B
$591K 0.06%
21,632
+9,802
+83% +$273K
ORI icon
178
Old Republic International
ORI
$10.3B
$589K 0.06%
28,160
+15,385
+120% +$346K
IIIN icon
179
Insteel Industries
IIIN
$633M
$586K 0.06%
22,080
+12,210
+124% +$379K
SCHL icon
180
Scholastic
SCHL
$788M
$585K 0.06%
+19,008
New +$793K
ARCH
181
DELISTED
Arch Resources, Inc.
ARCH
$584K 0.06%
4,928
+2,688
+120% +$372K
CALM icon
182
Cal-Maine
CALM
$3.84B
$583K 0.06%
+10,496
New +$574K
JEF icon
183
Jefferies Financial Group
JEF
$12.7B
$583K 0.06%
20,686
+11,314
+121% +$342K
AEL
184
DELISTED
American Equity Investment Life Holding Company
AEL
$582K 0.06%
15,616
+7,076
+83% +$265K
PAGP icon
185
Plains GP Holdings
PAGP
$5B
$579K 0.06%
53,056
+24,041
+83% +$275K
AA icon
186
Alcoa
AA
$13.8B
$575K 0.06%
17,088
+10,893
+176% +$509K
AIG icon
187
American International
AIG
$39.9B
$568K 0.06%
11,968
+6,543
+121% +$344K
TPB icon
188
Turning Point Brands
TPB
$1.75B
$566K 0.06%
26,676
-1,404
-5% -$34.8K
HCC icon
189
Warrior Met Coal
HCC
$5.14B
$550K 0.06%
19,328
+10,683
+124% +$329K
IPI icon
190
Intrepid Potash
IPI
$496M
$547K 0.06%
13,834
+9,064
+190% +$393K
VST icon
191
Vistra
VST
$49B
$547K 0.06%
26,048
+11,803
+83% +$286K
CRON
192
Cronos Group
CRON
$1.14B
$538K 0.06%
190,836
+60,716
+47% +$187K
CVX icon
193
Chevron
CVX
$386B
$533K 0.06%
3,712
+1,682
+83% +$257K
SXC icon
194
SunCoke Energy
SXC
$788M
$530K 0.06%
91,264
+41,354
+83% +$278K
IMKTA icon
195
Ingles Markets
IMKTA
$1.66B
$522K 0.06%
6,592
+2,987
+83% +$272K
GPI icon
196
Group 1 Automotive
GPI
$3.17B
$521K 0.06%
3,648
+1,653
+83% +$284K
SPTN
197
DELISTED
SpartanNash
SPTN
$514K 0.06%
17,728
+8,033
+83% +$249K
PLAB icon
198
Photronics
PLAB
$1.97B
$513K 0.06%
35,072
+15,892
+83% +$313K
X
199
DELISTED
US Steel
X
$498K 0.05%
27,456
+12,441
+83% +$266K
SGOL icon
200
abrdn Physical Gold Shares ETF
SGOL
$7.54B
$490K 0.05%
30,786
-1,261
-4% -$20.9K
6 7
8
9 10

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Cambria Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Cambria Investment Management held 284 positions worth $925M, up 20% from $771M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cambria Investment Management deployed $196M of net new capital in Q3 2022, opening 23 new positions and adding to 193 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 317,918 shares worth $25.8M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Dillards, an estimated $6.04M trimmed.

  • Cambria Investment Management's largest Q3 2022 buy was iShares 1-3 Year Treasury Bond ETF: 317,918 shares worth $25.8M.
  • Cambria Investment Management added most to Schwab US TIPS ETF in Q3 2022, an estimated $19.4M increase.
  • Cambria Investment Management's biggest Q3 2022 reduction was Dillards, cutting an estimated $6.04M.
  • Cambria Investment Management fully exited FlexShares Global Upstream Natural Resources Index Fund in Q3 2022, selling an estimated $8.31M.
  • Cambria Investment Management's ten largest holdings make up 23% of its $925M portfolio in Q3 2022.
  • Cambria Investment Management opened 23 new positions and closed 36 in Q3 2022.
  • Cambria Investment Management's portfolio value rose 20% quarter-over-quarter to $925M.

Based on Cambria Investment Management's 13F filing for Q3 2022, filed 8 Nov 2022.