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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
+7.32%
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
$582M
AUM Growth
+$79.9M
Cap. Flow
+$52.3M
Cap. Flow %
8.98%
Top 10 Hldgs %
22.03%
Holding
245
New
28
Increased
167
Reduced
16
Closed
15

Top Buys

Rank Stock Value
1
VAMO icon
Cambria Value and Momentum ETF
VAMO
+$4.85M
2
TLRY icon
Tilray
TLRY
+$4.55M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.2M
4
HBAN icon
Huntington Bancshares
HBAN
+$3M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.56M

Top Sells

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$5.51M
2
APHA
Aphria Inc. Common Shares
APHA
+$5.03M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$4.26M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$2.62M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$2.24M

Sector Composition

Rank Sector Weight
1 Financials 15.64%
2 Consumer Discretionary 9.65%
3 Industrials 8.68%
4 Materials 7.47%
5 Energy 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFP
201
DELISTED
Resolute Forest Products Inc.
RFP
$221K 0.04%
18,126
+2,862
+19% +$40.1K
EXR icon
202
Extra Space Storage
EXR
$31B
$218K 0.04%
+1,332
New +$200K
LPRO
203
DELISTED
Open Lending Corp
LPRO
$214K 0.04%
+4,959
New +$191K
CASH icon
204
Pathward Financial
CASH
$1.82B
$212K 0.04%
+4,195
New +$208K
SCHF icon
205
Schwab International Equity ETF
SCHF
$68.6B
$211K 0.04%
10,708
-722
-6% -$14.3K
PSA icon
206
Public Storage
PSA
$60.7B
$208K 0.04%
+693
New +$194K
OIS icon
207
Oil States International
OIS
$532M
$206K 0.04%
26,296
+4,152
+19% +$27.8K
DFIN icon
208
Donnelley Financial Solutions
DFIN
$1.16B
$205K 0.04%
+6,213
New +$185K
SKT icon
209
Tanger
SKT
$4.43B
$205K 0.04%
10,872
– –
CUBI icon
210
Customers Bancorp
CUBI
$2.8B
$204K 0.04%
+5,244
New +$189K
IRM icon
211
Iron Mountain
IRM
$36.5B
$203K 0.03%
+4,806
New +$202K
CXP
212
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$202K 0.03%
11,628
– –
AMH icon
213
American Homes 4 Rent
AMH
$12.2B
$201K 0.03%
+5,175
New +$192K
MS icon
214
Morgan Stanley
MS
$338B
$201K 0.03%
+2,194
New +$188K
ARCB icon
215
ArcBest
ARCB
$3.04B
$200K 0.03%
3,439
+543
+19% +$38.9K
MNR
216
DELISTED
Monmouth Real Estate Investment Corp
MNR
$199K 0.03%
10,629
– –
BDN
217
Brandywine Realty Trust
BDN
$534M
$194K 0.03%
14,121
– –
SITC icon
218
SITE Centers
SITC
$156M
$194K 0.03%
16,508
– –
RTL
219
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$194K 0.03%
22,878
– –
PDM
220
Piedmont Realty Trust
PDM
$1.17B
$191K 0.03%
10,332
– –
CYH icon
221
Community Health Systems
CYH
$400M
$175K 0.03%
+11,362
New +$154K
FSP
222
Franklin Street Properties
FSP
$46M
$175K 0.03%
33,345
– –
YELL
223
DELISTED
Yellow Corporation Common Stock
YELL
$165K 0.03%
25,384
+4,008
+19% +$29.8K
LXP icon
224
LXP Industrial Trust
LXP
$3.58B
$162K 0.03%
2,711
– –
BRG
225
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$154K 0.03%
15,120
– –
6 7 8
9
10

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GC
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OAM
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BCMIO
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HHAM
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HMC
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DWT
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Cambria Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Cambria Investment Management held 245 positions worth $582M, up 16% from $502M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cambria Investment Management deployed $52.3M of net new capital in Q2 2021, opening 28 new positions and adding to 167 existing holdings. Its largest new stake was Huntington Bancshares: 196,232 shares worth $2.8M.

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

On the sell side, the largest reduction was iShares Global Materials ETF, an estimated $279K trimmed.

  • Cambria Investment Management's largest Q2 2021 buy was Huntington Bancshares: 196,232 shares worth $2.8M.
  • Cambria Investment Management added most to Cambria Value and Momentum ETF in Q2 2021, an estimated $4.85M increase.
  • Cambria Investment Management's biggest Q2 2021 reduction was iShares Global Materials ETF, cutting an estimated $279K.
  • Cambria Investment Management fully exited iShares Global Tech ETF in Q2 2021, selling an estimated $5.51M.
  • Cambria Investment Management's ten largest holdings make up 22% of its $582M portfolio in Q2 2021.
  • Cambria Investment Management opened 28 new positions and closed 15 in Q2 2021.
  • Cambria Investment Management's portfolio value rose 16% quarter-over-quarter to $582M.

Based on Cambria Investment Management's 13F filing for Q2 2021, filed 12 Aug 2021.