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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
+6.08%
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
(+32%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
22.65%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
307
New
49
Increased
190
Reduced
26
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Webster Financial
WBS
|
+$7.79M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$6.5M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$5.96M |
| 4 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$5.82M |
| 5 |
Invesco DB Precious Metals Fund
DBP
|
+$5.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.29M |
| 2 |
Cambria Shareholder Yield ETF
SYLD
|
+$6.2M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$5.96M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$5.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Cambria Value and Momentum ETF
VAMO
$108M
| $20.6M | 2.62% |
804,279
+58,184
| +8% | +$1.49M |
|
|
2
Cambria Shareholder Yield ETF
SYLD
$1.01B
| $17.2M | 2.19% |
269,438
-97,149
| -27% | -$6.2M |
|
3
Cambria Global Momentum ETF
GMOM
$71.1M
| $15.8M | 2.01% |
488,951
+21,976
| +5% | +$684K |
|
4
Dillards
DDS
$9.74B
| $13.2M | 1.68% |
49,170
+16,182
| +49% | +$4.18M |
|
5
Cambria Global Real Estate ETF
BLDG
$67M
| $12M | 1.53% |
381,010
+21,578
| +6% | +$667K |
|
6
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.25B
| $11.4M | 1.45% |
645,938
+36,063
| +6% | +$581K |
|
7
Cambria Foreign Shareholder Yield ETF
FYLD
$713M
| $11.3M | 1.44% |
412,414
+26,976
| +7% | +$745K |
|
|
8
Webster Financial
WBS
$12.9B
| $10.7M | 1.36% |
189,924
+131,280
| +224% | +$7.79M |
|
|
ICOL
9
DELISTED
iShares MSCI Colombia ETF
ICOL
| $10.3M | 1.31% |
829,250
-24,150
| -3% | -$267K |
|
10
Nucor
NUE
$61.8B
| $9.95M | 1.27% |
66,934
+21,891
| +49% | +$2.69M |
|
11
The Mosaic Company
MOS
$7.59B
| $9.89M | 1.26% |
148,762
+51,670
| +53% | +$2.58M |
|
12
Invesco DB Energy Fund
DBE
$84M
| $8.66M | 1.1% |
375,114
+39,012
| +12% | +$806K |
|
13
Steel Dynamics
STLD
$37.7B
| $8.51M | 1.08% |
101,994
+33,309
| +48% | +$2.25M |
|
14
iShares Global Energy ETF
IXC
$2.77B
| $7.97M | 1.02% |
220,576
+22,859
| +12% | +$759K |
|
15
Matsons
MATX
$6.08B
| $7.83M | 1% |
64,940
+22,820
| +54% | +$2.3M |
|
16
Invesco DB Base Metals Fund
DBB
$316M
| $7.63M | 0.97% |
295,234
+30,230
| +11% | +$729K |
|
17
Quanta Services
PWR
$103B
| $7.48M | 0.95% |
56,862
+18,954
| +50% | +$2.11M |
|
18
Louisiana-Pacific
LPX
$5.3B
| $7.4M | 0.94% |
119,180
+39,003
| +49% | +$2.69M |
|
19
Helmerich & Payne
HP
$3.68B
| $7.34M | 0.94% |
171,558
+57,186
| +50% | +$1.97M |
|
20
Cambria Emerging Shareholder Yield ETF
EYLD
$875M
| $7.22M | 0.92% |
228,583
+2,272
| +1% | +$77.3K |
|
21
Chord Energy
CHRD
$7.33B
| $7.2M | 0.92% |
49,190
+16,065
| +48% | +$2.22M |
|
22
Vanguard Total Bond Market
BND
$158B
| $7.13M | 0.91% |
89,690
+791
| +0.9% | +$64.6K |
|
|
VRTV
23
DELISTED
VERITIV CORPORATION
VRTV
| $7.12M | 0.91% |
53,303
+17,427
| +49% | +$1.9M |
|
|
24
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
| $7M | 0.89% |
+149,388
| New | +$6.5M |
|
25
Cambria Global Value ETF
GVAL
$596M
| $6.96M | 0.89% |
328,210
-297
| -0.1% | -$6.59K |
|
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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.