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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
SYLD icon
1
Cambria Shareholder Yield ETF
SYLD
$1.01B
$23.7M 3.97%
366,587
-2,779
-0.8% -$178K
VAMO icon
2
Cambria Value and Momentum ETF
VAMO
$110M
$18.9M 3.17%
746,095
-16,514
-2% -$423K
GMOM icon
3
Cambria Global Momentum ETF
GMOM
$71.1M
$13.9M 2.34%
466,975
-75,832
-14% -$2.29M
BLDG icon
4
Cambria Global Real Estate ETF
BLDG
$67M
$11.5M 1.92%
359,432
-1,790
-0.5% -$58K
FYLD icon
5
Cambria Foreign Shareholder Yield ETF
FYLD
$709M
$10.5M 1.77%
385,438
-1,051
-0.3% -$28.5K
PDBC icon
6
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.19B
$8.57M 1.44%
609,875
+1,630
+0.3% +$32.1K
ICOL
7
DELISTED
iShares MSCI Colombia ETF
ICOL
$8.53M 1.43%
853,400
– –
EYLD icon
8
Cambria Emerging Shareholder Yield ETF
EYLD
$869M
$8.11M 1.36%
226,311
-175,389
-44% -$6.25M
DDS icon
9
Dillards
DDS
$9.65B
$8.08M 1.36%
32,988
+2,355
+8% +$620K
GVAL icon
10
Cambria Global Value ETF
GVAL
$593M
$7.55M 1.27%
328,507
-192,009
-37% -$4.5M
BND icon
11
Vanguard Total Bond Market
BND
$158B
$7.53M 1.26%
88,899
-990
-1% -$84.3K
TOL icon
12
Toll Brothers
TOL
$14.4B
$6.61M 1.11%
91,260
+9,295
+11% +$597K
AAPL icon
13
Apple
AAPL
$4.51T
$6.29M 1.06%
35,424
+3,608
+11% +$570K
LPX icon
14
Louisiana-Pacific
LPX
$5.41B
$6.28M 1.05%
80,177
+7,843
+11% +$538K
VBR icon
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$5.96M 1%
33,317
-28
-0.1% -$4.98K
DBB icon
16
Invesco DB Base Metals Fund
DBB
$314M
$5.9M 0.99%
265,004
– –
DBE icon
17
Invesco DB Energy Fund
DBE
$83.1M
$5.74M 0.96%
336,102
– –
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$5.5M 0.92%
24,344
– –
IXC icon
19
iShares Global Energy ETF
IXC
$2.81B
$5.44M 0.91%
+197,717
New +$5.61M
IXG icon
20
iShares Global Financials ETF
IXG
$686M
$5.42M 0.91%
+67,758
New +$5.49M
EMLC icon
21
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$5.38M 0.9%
188,221
-5,778
-3% -$168K
RFP
22
DELISTED
Resolute Forest Products Inc.
RFP
$5.27M 0.88%
345,042
+33,297
+11% +$420K
VGIT icon
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$5.26M 0.88%
79,167
– –
NUE icon
24
Nucor
NUE
$62.2B
$5.14M 0.86%
45,043
+4,400
+11% +$481K
WTMF icon
25
WisdomTree Managed Futures Strategy Fund
WTMF
$247M
$4.65M 0.78%
131,114
-2,763
-2% -$100K
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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UF
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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.