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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
+20.94%
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
$502M
AUM Growth
+$209M
Cap. Flow
+$162M
Cap. Flow %
32.33%
Top 10 Hldgs %
23.42%
Holding
247
New
62
Increased
125
Reduced
16
Closed
30

Top Buys

Rank Stock Value
1
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$4.55M
2
DBE icon
Invesco DB Energy Fund
DBE
+$4.52M
3
VAMO icon
Cambria Value and Momentum ETF
VAMO
+$4.05M
4
GVAL icon
Cambria Global Value ETF
GVAL
+$3.99M
5
SWBI icon
Smith & Wesson
SWBI
+$3.05M

Top Sells

Rank Stock Value
1
FAIL
Cambria Global Tail Risk ETF
FAIL
+$11.2M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$4.97M
3
DBP icon
Invesco DB Precious Metals Fund
DBP
+$4.52M
4
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$4.06M
5
GME icon
GameStop
GME
+$2.31M

Sector Composition

Rank Sector Weight
1 Financials 15.15%
2 Consumer Discretionary 8.52%
3 Industrials 7.59%
4 Materials 6.89%
5 Energy 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSP
201
Franklin Street Properties
FSP
$45.8M
$182K 0.04%
33,345
+11,115
+50% +$55.4K
PDM
202
Piedmont Realty Trust
PDM
$1.17B
$179K 0.04%
+10,332
New +$174K
SITC icon
203
SITE Centers
SITC
$155M
$175K 0.03%
+16,508
New +$158K
RFP
204
DELISTED
Resolute Forest Products Inc.
RFP
$167K 0.03%
+15,264
New +$135K
SKT icon
205
Tanger
SKT
$4.43B
$164K 0.03%
+10,872
New +$160K
MTUS icon
206
Metallus
MTUS
$900M
$163K 0.03%
+13,856
New +$103K
BRG
207
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$153K 0.03%
+15,120
New +$170K
LXP icon
208
LXP Industrial Trust
LXP
$3.58B
$151K 0.03%
+2,711
New +$146K
LTRPA
209
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$146K 0.03%
+22,928
New +$124K
RRD
210
DELISTED
RR Donnelley & Sons Co.
RRD
$143K 0.03%
+35,200
New +$112K
RYAM icon
211
Rayonier Advanced Materials
RYAM
$590M
$140K 0.03%
+15,424
New +$133K
OIS icon
212
Oil States International
OIS
$532M
$134K 0.03%
+22,144
New +$151K
PTEN icon
213
Patterson-UTI
PTEN
$4.22B
$134K 0.03%
+18,800
New +$132K
PR
214
Permian Resources
PR
$18B
$131K 0.03%
+31,088
New +$109K
SEI
215
Solaris Energy Infrastructure
SEI
$3.87B
$129K 0.03%
+10,544
New +$120K
ALTO icon
216
Alto Ingredients
ALTO
$323M
$85K 0.02%
15,664
+3,916
+33% +$25.9K
WPG
217
DELISTED
Washington Prime Group Inc.
WPG
$63K 0.01%
28,154
+9,384
+50% +$68.6K
AER icon
218
AerCap
AER
$23.5B
– –
-26,862
Closed -$1.22M
AM icon
219
Antero Midstream
AM
$10.5B
– –
-11,232
Closed -$87K
BKR icon
220
Baker Hughes
BKR
$64.3B
– –
-37,925
Closed -$791K
BLV icon
221
Vanguard Long-Term Bond ETF
BLV
$5.7B
– –
-45,318
Closed -$4.97M
CPA icon
222
Copa Holdings
CPA
$5.49B
– –
-12,950
Closed -$1M
CXW icon
223
CoreCivic
CXW
$3.35B
– –
-10,902
Closed -$71K
DBP icon
224
Invesco DB Precious Metals Fund
DBP
$257M
– –
-85,759
Closed -$4.52M
DHC
225
Diversified Healthcare Trust
DHC
$1.98B
– –
-27,642
Closed -$114K
6 7 8
9
10

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Cambria Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Cambria Investment Management held 247 positions worth $502M, up 71% from $294M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cambria Investment Management deployed $162M of net new capital in Q1 2021, opening 62 new positions and adding to 125 existing holdings. Its largest new stake was Invesco DB Energy Fund: 358,824 shares worth $4.69M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Cambria Global Tail Risk ETF, an estimated $11.2M trimmed.

  • Cambria Investment Management's largest Q1 2021 buy was Invesco DB Energy Fund: 358,824 shares worth $4.69M.
  • Cambria Investment Management added most to Cambria Shareholder Yield ETF in Q1 2021, an estimated $4.55M increase.
  • Cambria Investment Management's biggest Q1 2021 reduction was Cambria Global Tail Risk ETF, cutting an estimated $11.2M.
  • Cambria Investment Management fully exited Vanguard Long-Term Bond ETF in Q1 2021, selling an estimated $4.97M.
  • Cambria Investment Management's ten largest holdings make up 23% of its $502M portfolio in Q1 2021.
  • Cambria Investment Management opened 62 new positions and closed 30 in Q1 2021.
  • Cambria Investment Management's portfolio value rose 71% quarter-over-quarter to $502M.

Based on Cambria Investment Management's 13F filing for Q1 2021, filed 11 May 2021.