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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
-2.55%
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
$925M
AUM Growth
+$154M
Cap. Flow
+$196M
Cap. Flow %
21.17%
Top 10 Hldgs %
22.75%
Holding
284
New
23
Increased
193
Reduced
23
Closed
36

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$26.2M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$19.4M
3
VAMO icon
Cambria Value and Momentum ETF
VAMO
+$16M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.2M
5
FMF icon
First Trust Managed Futures Strategy Fund
FMF
+$12.5M

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$8.31M
2
HP icon
Helmerich & Payne
HP
+$8.21M
3
JXI icon
iShares Global Utilities ETF
JXI
+$7.19M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$7.11M
5
ICOL
iShares MSCI Colombia ETF
ICOL
+$6.93M

Sector Composition

Rank Sector Weight
1 Financials 14.68%
2 Consumer Discretionary 13.64%
3 Energy 9.25%
4 Materials 8.83%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLRY icon
201
Tilray
TLRY
$640M
$466K 0.05%
16,952
-892
-5% -$31.3K
VTEB icon
202
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$463K 0.05%
9,620
-6,795
-41% -$340K
VICI icon
203
VICI Properties
VICI
$29B
$418K 0.05%
14,000
+4,900
+54% +$162K
PSA icon
204
Public Storage
PSA
$61.4B
$410K 0.04%
1,400
+490
+54% +$159K
ADC icon
205
Agree Realty
ADC
$9.34B
$405K 0.04%
6,000
+2,100
+54% +$158K
BRG
206
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$375K 0.04%
14,000
+4,900
+54% +$129K
EXR icon
207
Extra Space Storage
EXR
$31.6B
$345K 0.04%
2,000
+700
+54% +$132K
CTO
208
CTO Realty Growth
CTO
$823M
$337K 0.04%
18,000
+6,300
+54% +$131K
GDX icon
209
VanEck Gold Miners ETF
GDX
$26.9B
$320K 0.03%
13,248
– –
NNN icon
210
NNN REIT
NNN
$8.87B
$319K 0.03%
8,000
+2,800
+54% +$126K
REXR icon
211
Rexford Industrial Realty
REXR
$8.12B
$312K 0.03%
6,000
+2,100
+54% +$130K
MAA icon
212
Mid-America Apartment Communities
MAA
$15.6B
$310K 0.03%
2,000
+700
+54% +$120K
UBA
213
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$310K 0.03%
20,000
+7,000
+54% +$119K
BFS
214
Saul Centers
BFS
$865M
$300K 0.03%
8,000
+2,800
+54% +$129K
BRX icon
215
Brixmor Property Group
BRX
$9.21B
$296K 0.03%
16,000
+5,600
+54% +$121K
KIM icon
216
Kimco Realty
KIM
$16.4B
$295K 0.03%
16,000
+5,600
+54% +$118K
DRE
217
DELISTED
Duke Realty Corp.
DRE
$289K 0.03%
6,000
+2,100
+54% +$123K
INCR
218
Intercure
INCR
$54.9M
$284K 0.03%
+62,966
New +$343K
ELME
219
Elme Communities
ELME
$144M
$281K 0.03%
16,000
+5,600
+54% +$115K
CDP icon
220
COPT Defense Properties
CDP
$4.23B
$279K 0.03%
+12,000
New +$314K
ROIC
221
DELISTED
Retail Opportunity Investments Corp.
ROIC
$275K 0.03%
20,000
+7,000
+54% +$116K
AFCG
222
AFC Gamma
AFCG
$68.7M
$274K 0.03%
+26,149
New +$302K
PGRE
223
DELISTED
Paramount Group
PGRE
$274K 0.03%
44,000
+15,400
+54% +$111K
ALEX
224
DELISTED
Alexander & Baldwin
ALEX
$265K 0.03%
+16,000
New +$294K
SITC icon
225
SITE Centers
SITC
$158M
$257K 0.03%
30,762
+10,767
+54% +$113K
7 8
9
10 11

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Cambria Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Cambria Investment Management held 284 positions worth $925M, up 20% from $771M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cambria Investment Management deployed $196M of net new capital in Q3 2022, opening 23 new positions and adding to 193 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 317,918 shares worth $25.8M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Dillards, an estimated $6.04M trimmed.

  • Cambria Investment Management's largest Q3 2022 buy was iShares 1-3 Year Treasury Bond ETF: 317,918 shares worth $25.8M.
  • Cambria Investment Management added most to Schwab US TIPS ETF in Q3 2022, an estimated $19.4M increase.
  • Cambria Investment Management's biggest Q3 2022 reduction was Dillards, cutting an estimated $6.04M.
  • Cambria Investment Management fully exited FlexShares Global Upstream Natural Resources Index Fund in Q3 2022, selling an estimated $8.31M.
  • Cambria Investment Management's ten largest holdings make up 23% of its $925M portfolio in Q3 2022.
  • Cambria Investment Management opened 23 new positions and closed 36 in Q3 2022.
  • Cambria Investment Management's portfolio value rose 20% quarter-over-quarter to $925M.

Based on Cambria Investment Management's 13F filing for Q3 2022, filed 8 Nov 2022.