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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
-10.03%
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
$771M
AUM Growth
-$13.7M
Cap. Flow
+$95.1M
Cap. Flow %
12.32%
Top 10 Hldgs %
18.09%
Holding
311
New
36
Increased
160
Reduced
46
Closed
50

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$24.2M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$8.09M
3
RYZ
Ryerson Holding Corp
RYZ
+$7.88M
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$7.81M
5
JXI icon
iShares Global Utilities ETF
JXI
+$7.6M

Top Sells

Rank Stock Value
1
WBS icon
Webster Financial
WBS
+$10.7M
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$8.52M
3
DBB icon
Invesco DB Base Metals Fund
DBB
+$7.63M
4
PWR icon
Quanta Services
PWR
+$7.48M
5
INVA icon
Innoviva
INVA
+$6.15M

Sector Composition

Rank Sector Weight
1 Financials 17.01%
2 Consumer Discretionary 14.85%
3 Energy 8.92%
4 Materials 8.75%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
201
Regions Financial
RF
$26.9B
$297K 0.04%
15,855
+5,889
+59% +$122K
BTU icon
202
Peabody Energy
BTU
$2.98B
$296K 0.04%
13,860
+5,148
+59% +$126K
CVX icon
203
Chevron
CVX
$386B
$294K 0.04%
2,030
+754
+59% +$125K
BBT
204
Beacon Financial Corp
BBT
$2.66B
$293K 0.04%
11,830
+4,394
+59% +$114K
COP icon
205
ConocoPhillips
COP
$151B
$292K 0.04%
3,255
+1,209
+59% +$125K
SPTN
206
DELISTED
SpartanNash
SPTN
$292K 0.04%
9,695
+3,601
+59% +$119K
ATKR icon
207
Atkore
ATKR
$3.17B
$291K 0.04%
3,500
+1,300
+59% +$129K
ORI icon
208
Old Republic International
ORI
$10.2B
$286K 0.04%
12,775
+4,745
+59% +$110K
PSA icon
209
Public Storage
PSA
$60.7B
$285K 0.04%
+910
New +$315K
AA icon
210
Alcoa
AA
$14.3B
$282K 0.04%
6,195
+2,301
+59% +$149K
ADC icon
211
Agree Realty
ADC
$9.13B
$281K 0.04%
+3,900
New +$271K
AIG icon
212
American International
AIG
$40.4B
$277K 0.04%
5,425
+2,015
+59% +$117K
MCB icon
213
Metropolitan Bank Holding Corp
MCB
$1.15B
$275K 0.04%
3,955
+1,469
+59% +$122K
VICI icon
214
VICI Properties
VICI
$28.6B
$271K 0.04%
9,100
-1,400
-13% -$41.3K
X
215
DELISTED
US Steel
X
$269K 0.03%
15,015
-121,269
-89% -$3.32M
HCC icon
216
Warrior Met Coal
HCC
$5.16B
$265K 0.03%
8,645
+3,211
+59% +$111K
MMI icon
217
Marcus & Millichap
MMI
$1.18B
$254K 0.03%
6,860
+2,548
+59% +$111K
AVB icon
218
AvalonBay Communities
AVB
$26B
$253K 0.03%
1,300
-200
-13% -$43.3K
VTIP icon
219
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$253K 0.03%
+5,047
New +$255K
MAPS
220
DELISTED
WM TECHNOLOGY INC A
MAPS
$251K 0.03%
76,160
– –
JEF icon
221
Jefferies Financial Group
JEF
$12.7B
$247K 0.03%
+9,372
New +$277K
BFS
222
Saul Centers
BFS
$853M
$245K 0.03%
5,200
-800
-13% -$39.4K
PSB
223
DELISTED
PS Business Parks, Inc.
PSB
$243K 0.03%
1,300
-200
-13% -$36.4K
BRG
224
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$239K 0.03%
9,100
-10,400
-53% -$275K
CTO
225
CTO Realty Growth
CTO
$809M
$238K 0.03%
+11,700
New +$246K
7 8
9
10 11

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BCMIO
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SLF
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Cambria Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Cambria Investment Management held 311 positions worth $771M, down 1.7% from $785M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cambria Investment Management deployed $95.1M of net new capital in Q2 2022, opening 36 new positions and adding to 160 existing holdings. Its largest new stake was Ryerson Holding Corp: 251,385 shares worth $5.35M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Cambria Shareholder Yield ETF, an estimated $8.52M trimmed.

  • Cambria Investment Management's largest Q2 2022 buy was Ryerson Holding Corp: 251,385 shares worth $5.35M.
  • Cambria Investment Management added most to iShares 0-1 Year Treasury Bond ETF in Q2 2022, an estimated $24.2M increase.
  • Cambria Investment Management's biggest Q2 2022 reduction was Cambria Shareholder Yield ETF, cutting an estimated $8.52M.
  • Cambria Investment Management fully exited Webster Financial in Q2 2022, selling an estimated $10.7M.
  • Cambria Investment Management's ten largest holdings make up 18% of its $771M portfolio in Q2 2022.
  • Cambria Investment Management opened 36 new positions and closed 50 in Q2 2022.
  • Cambria Investment Management's portfolio value fell 1.7% quarter-over-quarter to $771M.

Based on Cambria Investment Management's 13F filing for Q2 2022, filed 27 Jul 2022.