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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
+12.67%
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
$1.19B
AUM Growth
+$267M
Cap. Flow
+$185M
Cap. Flow %
15.52%
Top 10 Hldgs %
18.24%
Holding
297
New
49
Increased
181
Reduced
39
Closed
26

Top Buys

Rank Stock Value
1
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$14.6M
2
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$13.7M
3
GVAL icon
Cambria Global Value ETF
GVAL
+$13.6M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$13.5M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$13.3M

Top Sells

Rank Stock Value
1
TAIL icon
Cambria Tail Risk ETF
TAIL
+$13.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.2M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$11.5M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.39%
2 Energy 14.14%
3 Financials 13.65%
4 Materials 8.52%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
176
Chevron
CVX
$386B
$1.08M 0.09%
6,032
+2,320
+63% +$405K
EGY icon
177
Vaalco Energy
EGY
$601M
$1.08M 0.09%
236,184
+90,840
+63% +$456K
GPI icon
178
Group 1 Automotive
GPI
$3.18B
$1.07M 0.09%
5,928
+2,280
+63% +$401K
FHN icon
179
First Horizon
FHN
$12.1B
$1.06M 0.09%
43,368
+16,680
+63% +$404K
IEF icon
180
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.06M 0.09%
11,071
-137,640
-93% -$13.2M
CIVI
181
DELISTED
Civitas Resources
CIVI
$1.06M 0.09%
18,304
+7,040
+63% +$454K
BBT
182
Beacon Financial Corp
BBT
$2.68B
$1.05M 0.09%
35,152
+13,520
+63% +$398K
IMKTA icon
183
Ingles Markets
IMKTA
$1.67B
$1.03M 0.09%
10,712
+4,120
+63% +$387K
CNQ icon
184
Canadian Natural Resources
CNQ
$98.3B
$1.03M 0.09%
+37,200
New +$1.06M
SD icon
185
SandRidge Energy
SD
$523M
$1.03M 0.09%
60,632
+23,320
+63% +$436K
AAWW
186
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.02M 0.09%
10,088
+3,880
+63% +$389K
TIP icon
187
iShares TIPS Bond ETF
TIP
$14.7B
$1.02M 0.09%
9,548
– –
IIIN icon
188
Insteel Industries
IIIN
$625M
$987K 0.08%
35,880
+13,800
+63% +$378K
VST icon
189
Vistra
VST
$49.6B
$982K 0.08%
42,328
+16,280
+63% +$377K
PLAB icon
190
Photronics
PLAB
$1.97B
$959K 0.08%
56,992
+21,920
+63% +$374K
VCSH icon
191
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$954K 0.08%
12,682
+746
+6% +$55.8K
CALM icon
192
Cal-Maine
CALM
$3.8B
$929K 0.08%
17,056
+6,560
+63% +$379K
IHY icon
193
VanEck International High Yield Bond ETF
IHY
$43.3M
$923K 0.08%
46,852
+2,756
+6% +$52.1K
MO icon
194
Altria Group
MO
$109B
$914K 0.08%
20,000
+1,000
+5% +$45.3K
PM icon
195
Philip Morris
PM
$290B
$899K 0.08%
8,880
+444
+5% +$41.9K
IMOM icon
196
Alpha Architect International Quantitative Momentum ETF
IMOM
$163M
$880K 0.07%
35,360
+2,080
+6% +$52.4K
SPTN
197
DELISTED
SpartanNash
SPTN
$871K 0.07%
28,808
+11,080
+63% +$361K
IIPR icon
198
Innovative Industrial Properties
IIPR
$1.68B
$827K 0.07%
8,160
+408
+5% +$43.4K
WFG icon
199
West Fraser Timber
WFG
$5.44B
$672K 0.06%
+9,300
New +$709K
UVV icon
200
Universal Corp
UVV
$1.13B
$634K 0.05%
12,000
-2,288
-16% -$119K
6 7
8
9 10

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Cambria Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Cambria Investment Management held 297 positions worth $1.19B, up 29% from $925M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cambria Investment Management deployed $185M of net new capital in Q4 2022, opening 49 new positions and adding to 181 existing holdings. Its largest new stake was iShares Global Healthcare ETF: 163,170 shares worth $13.8M.

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

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $13.2M trimmed.

  • Cambria Investment Management's largest Q4 2022 buy was iShares Global Healthcare ETF: 163,170 shares worth $13.8M.
  • Cambria Investment Management added most to Cambria Shareholder Yield ETF in Q4 2022, an estimated $14.6M increase.
  • Cambria Investment Management's biggest Q4 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $13.2M.
  • Cambria Investment Management fully exited Cambria Tail Risk ETF in Q4 2022, selling an estimated $13.7M.
  • Cambria Investment Management's ten largest holdings make up 18% of its $1.19B portfolio in Q4 2022.
  • Cambria Investment Management opened 49 new positions and closed 26 in Q4 2022.
  • Cambria Investment Management's portfolio value rose 29% quarter-over-quarter to $1.19B.

Based on Cambria Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.