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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
SYLD icon
1
Cambria Shareholder Yield ETF
SYLD
$1B
$24.1M 4.13%
375,846
-3,793
-1% -$242K
VAMO icon
2
Cambria Value and Momentum ETF
VAMO
$109M
$18.9M 3.24%
769,913
+201,788
+36% +$4.85M
GMOM icon
3
Cambria Global Momentum ETF
GMOM
$70.6M
$16.3M 2.79%
539,975
-6,751
-1% -$203K
EYLD icon
4
Cambria Emerging Shareholder Yield ETF
EYLD
$849M
$15.7M 2.7%
408,874
-1,057
-0.3% -$41.3K
GVAL icon
5
Cambria Global Value ETF
GVAL
$586M
$12M 2.06%
524,167
-1,975
-0.4% -$46.4K
FYLD icon
6
Cambria Foreign Shareholder Yield ETF
FYLD
$711M
$10.9M 1.86%
391,021
-723
-0.2% -$20.5K
ICOL
7
DELISTED
iShares MSCI Colombia ETF
ICOL
$8.59M 1.48%
861,450
– –
BND icon
8
Vanguard Total Bond Market
BND
$157B
$7.8M 1.34%
90,852
+4,353
+5% +$371K
PDBC icon
9
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$7.38M 1.27%
367,294
+13,079
+4% +$249K
SWBI icon
10
Smith & Wesson
SWBI
$657M
$6.77M 1.16%
195,096
+27,259
+16% +$571K
BLDG icon
11
Cambria Global Real Estate ETF
BLDG
$67.6M
$6.47M 1.11%
203,402
+6,945
+4% +$221K
EMLC icon
12
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$6.14M 1.05%
195,597
+133,241
+214% +$4.2M
MXI icon
13
iShares Global Materials ETF
MXI
$339M
$6.05M 1.04%
66,588
-2,996
-4% -$279K
VBR icon
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$5.91M 1.02%
34,052
-1,498
-4% -$260K
UPBD icon
15
Upbound Group
UPBD
$1.18B
$5.76M 0.99%
108,518
+15,202
+16% +$883K
DDS icon
16
Dillards
DDS
$9.53B
$5.76M 0.99%
31,821
+4,446
+16% +$573K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$80.6B
$5.59M 0.96%
24,813
-1,097
-4% -$243K
WTMF icon
18
WisdomTree Managed Futures Strategy Fund
WTMF
$246M
$5.55M 0.95%
133,919
+1,594
+1% +$64.7K
TLRY icon
19
Tilray
TLRY
$640M
$5.46M 0.94%
30,209
+25,902
+601% +$4.55M
DBB icon
20
Invesco DB Base Metals Fund
DBB
$312M
$5.46M 0.94%
269,991
-11,431
-4% -$230K
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$5.42M 0.93%
80,000
+5,328
+7% +$361K
DBE icon
22
Invesco DB Energy Fund
DBE
$86.7M
$5.34M 0.92%
342,747
-16,077
-4% -$232K
MUR icon
23
Murphy Oil
MUR
$5.51B
$5.33M 0.92%
228,967
+31,738
+16% +$647K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$230B
$5.2M 0.89%
100,917
-3,823
-4% -$197K
RXI icon
25
iShares Global Consumer Discretionary ETF
RXI
$274M
$5.18M 0.89%
30,242
-1,302
-4% -$219K
1
2 3 4 5

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BFG
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RHJA
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EFS
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OAM
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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.