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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
+6.88%
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
$596M
AUM Growth
+$50.1M
Cap. Flow
+$27.8M
Cap. Flow %
4.67%
Top 10 Hldgs %
20.03%
Holding
280
New
45
Increased
100
Reduced
70
Closed
22

Top Buys

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$5.61M
2
IXG icon
iShares Global Financials ETF
IXG
+$5.49M
3
DBA icon
Invesco DB Agriculture Fund
DBA
+$4.46M
4
M icon
Macy's
M
+$4.04M
5
MOS icon
The Mosaic Company
MOS
+$3.72M

Top Sells

Rank Stock Value
1
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$6.25M
2
MXI icon
iShares Global Materials ETF
MXI
+$5.56M
3
MUR icon
Murphy Oil
MUR
+$5.49M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$4.52M
5
GVAL icon
Cambria Global Value ETF
GVAL
+$4.5M

Sector Composition

Rank Sector Weight
1 Financials 14.95%
2 Consumer Discretionary 13.56%
3 Industrials 9.2%
4 Materials 6.72%
5 Healthcare 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVI
201
DELISTED
Retail Value Inc. Common Shares
RVI
$239K 0.04%
76,409
-54,324
-42% -$154K
BNL icon
202
Broadstone Net Lease
BNL
$4.23B
$238K 0.04%
9,600
+1,200
+14% +$30.7K
FR icon
203
First Industrial Realty Trust
FR
$8.35B
$238K 0.04%
+3,600
New +$217K
KIM icon
204
Kimco Realty
KIM
$16.1B
$237K 0.04%
9,600
-1,932
-17% -$44.7K
MTDR icon
205
Matador Resources
MTDR
$6.51B
$236K 0.04%
6,384
-6,416
-50% -$262K
DRE
206
DELISTED
Duke Realty Corp.
DRE
$236K 0.04%
3,600
-1,644
-31% -$95K
KRG icon
207
Kite Realty
KRG
$5.24B
$235K 0.04%
10,800
-276
-2% -$5.91K
ROIC
208
DELISTED
Retail Opportunity Investments Corp.
ROIC
$235K 0.04%
12,000
-1,524
-11% -$28K
CIVI
209
DELISTED
Civitas Resources
CIVI
$234K 0.04%
4,769
-3,207
-40% -$171K
MRO
210
DELISTED
Marathon Oil Corporation
MRO
$234K 0.04%
14,269
– –
BKE icon
211
Buckle
BKE
$2.37B
$233K 0.04%
5,510
-85,748
-94% -$3.89M
BXC icon
212
BlueLinx
BXC
$706M
$233K 0.04%
+2,432
New +$165K
GTY
213
Getty Realty Corp
GTY
$2B
$231K 0.04%
+7,200
New +$228K
NNN icon
214
NNN REIT
NNN
$8.71B
$231K 0.04%
4,800
-336
-7% -$15.4K
SRC
215
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$231K 0.04%
4,800
-288
-6% -$13.7K
PLYM
216
DELISTED
Plymouth Industrial REIT
PLYM
$230K 0.04%
+7,200
New +$200K
STAG icon
217
STAG Industrial
STAG
$7.08B
$230K 0.04%
4,800
-1,476
-24% -$64.3K
MCB icon
218
Metropolitan Bank Holding Corp
MCB
$1.15B
$229K 0.04%
+2,147
New +$204K
CCS icon
219
Century Communities
CCS
$2.01B
$228K 0.04%
+2,793
New +$200K
SITC icon
220
SITE Centers
SITC
$155M
$228K 0.04%
18,457
-2,092
-10% -$26.3K
MOV icon
221
Movado Group
MOV
$822M
$227K 0.04%
+5,434
New +$205K
RDUS
222
DELISTED
Radius Recycling
RDUS
$226K 0.04%
+4,351
New +$223K
BDN
223
Brandywine Realty Trust
BDN
$534M
$225K 0.04%
16,800
-276
-2% -$3.79K
RPT
224
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$225K 0.04%
16,800
-1,200
-7% -$16.1K
WIRE
225
DELISTED
Encore Wire Corp
WIRE
$223K 0.04%
+1,558
New +$202K
7 8
9
10 11

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Cambria Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Cambria Investment Management held 280 positions worth $596M, up 9.2% from $546M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cambria Investment Management deployed $27.8M of net new capital in Q4 2021, opening 45 new positions and adding to 100 existing holdings. Its largest new stake was iShares Global Energy ETF: 197,717 shares worth $5.44M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Cambria Emerging Shareholder Yield ETF, an estimated $6.25M trimmed.

  • Cambria Investment Management's largest Q4 2021 buy was iShares Global Energy ETF: 197,717 shares worth $5.44M.
  • Cambria Investment Management added most to AutoNation in Q4 2021, an estimated $638K increase.
  • Cambria Investment Management's biggest Q4 2021 reduction was Cambria Emerging Shareholder Yield ETF, cutting an estimated $6.25M.
  • Cambria Investment Management fully exited iShares Global Materials ETF in Q4 2021, selling an estimated $5.56M.
  • Cambria Investment Management's ten largest holdings make up 20% of its $596M portfolio in Q4 2021.
  • Cambria Investment Management opened 45 new positions and closed 22 in Q4 2021.
  • Cambria Investment Management's portfolio value rose 9.2% quarter-over-quarter to $596M.

Based on Cambria Investment Management's 13F filing for Q4 2021, filed 3 Feb 2022.