We are live on ! Find out more
CIM

Cambria Investment Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 28.1%
This Fund
S&P 500
This Quarter Est. Return
+6.08%
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
$785M
AUM Growth
+$189M
Cap. Flow
+$178M
Cap. Flow %
22.65%
Top 10 Hldgs %
16.86%
Holding
307
New
49
Increased
190
Reduced
26
Closed
32

Top Buys

Rank Stock Value
1
WBS icon
Webster Financial
WBS
+$7.79M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$6.5M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$5.96M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$5.82M
5
DBP icon
Invesco DB Precious Metals Fund
DBP
+$5.42M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.29M
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$6.2M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.96M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.5M
5
IXG icon
iShares Global Financials ETF
IXG
+$5.42M

Sector Composition

Rank Sector Weight
1 Financials 16.33%
2 Consumer Discretionary 14.29%
3 Materials 9.27%
4 Industrials 7.35%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMH
201
UMH Properties
UMH
$1.39B
$295K 0.04%
12,000
+2,400
+25% +$57.6K
SD icon
202
SandRidge Energy
SD
$529M
$294K 0.04%
18,326
+2,499
+16% +$32.3K
CIO
203
DELISTED
City Office REIT
CIO
$291K 0.04%
16,500
+3,300
+25% +$59.3K
ROIC
204
DELISTED
Retail Opportunity Investments Corp.
ROIC
$291K 0.04%
15,000
+3,000
+25% +$56K
RPT
205
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$289K 0.04%
21,000
+4,200
+25% +$54.9K
NSA
206
DELISTED
National Storage Affiliates Trust
NSA
$282K 0.04%
4,500
+900
+25% +$55.4K
PINE
207
Alpine Income Property Trust
PINE
$346M
$282K 0.04%
15,000
+3,000
+25% +$57.7K
UBA
208
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$282K 0.04%
15,000
+3,000
+25% +$58.8K
FR icon
209
First Industrial Realty Trust
FR
$8.4B
$279K 0.04%
4,500
+900
+25% +$53.9K
OLP
210
One Liberty Properties
OLP
$523M
$277K 0.04%
9,000
+1,800
+25% +$55.8K
AMR icon
211
Alpha Metallurgical Resources
AMR
$2.02B
$276K 0.04%
2,090
-1,520
-42% -$140K
SRC
212
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$276K 0.04%
6,000
+1,200
+25% +$55.9K
TA
213
DELISTED
TravelCenters of America LLC
TA
$275K 0.04%
6,402
+873
+16% +$37.8K
HIW icon
214
Highwoods Properties
HIW
$3.46B
$274K 0.03%
6,000
+1,200
+25% +$53K
RTL
215
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$273K 0.03%
34,500
+6,900
+25% +$55.9K
ILPT
216
Industrial Logistics Properties Trust
ILPT
$605M
$272K 0.03%
12,000
+2,400
+25% +$54.8K
MYRG icon
217
MYR Group
MYRG
$5.18B
$271K 0.03%
2,882
+393
+16% +$37.4K
EQR icon
218
Equity Residential
EQR
$24.2B
$270K 0.03%
3,000
+600
+25% +$53K
NNN icon
219
NNN REIT
NNN
$8.79B
$270K 0.03%
6,000
+1,200
+25% +$52.8K
CASH icon
220
Pathward Financial
CASH
$1.78B
$267K 0.03%
4,866
+671
+16% +$38.1K
AR icon
221
Antero Resources
AR
$11.5B
$265K 0.03%
8,694
-6,206
-42% -$139K
RDUS
222
DELISTED
Radius Recycling
RDUS
$262K 0.03%
5,038
+687
+16% +$31.1K
BNL icon
223
Broadstone Net Lease
BNL
$4.31B
$261K 0.03%
12,000
+2,400
+25% +$53.6K
DRE
224
DELISTED
Duke Realty Corp.
DRE
$261K 0.03%
4,500
+900
+25% +$51K
GTY
225
Getty Realty Corp
GTY
$2.04B
$258K 0.03%
9,000
+1,800
+25% +$51.9K
7 8
9
10 11

Similar funds

KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

Cambria Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Cambria Investment Management held 307 positions worth $785M, up 32% from $596M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Cambria Investment Management deployed $178M of net new capital in Q1 2022, opening 49 new positions and adding to 190 existing holdings. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 149,388 shares worth $7M.

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

On the sell side, the largest reduction was Cambria Shareholder Yield ETF, an estimated $6.2M trimmed.

  • Cambria Investment Management's largest Q1 2022 buy was FlexShares Global Upstream Natural Resources Index Fund: 149,388 shares worth $7M.
  • Cambria Investment Management added most to Webster Financial in Q1 2022, an estimated $7.79M increase.
  • Cambria Investment Management's biggest Q1 2022 reduction was Cambria Shareholder Yield ETF, cutting an estimated $6.2M.
  • Cambria Investment Management fully exited Apple in Q1 2022, selling an estimated $6.29M.
  • Cambria Investment Management's ten largest holdings make up 17% of its $785M portfolio in Q1 2022.
  • Cambria Investment Management opened 49 new positions and closed 32 in Q1 2022.
  • Cambria Investment Management's portfolio value rose 32% quarter-over-quarter to $785M.

Based on Cambria Investment Management's 13F filing for Q1 2022, filed 16 May 2022.