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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
VAMO icon
1
Cambria Value and Momentum ETF
VAMO
$109M
$25.1M 3.25%
975,995
+171,716
+21% +$4.6M
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$25M 3.25%
227,360
+219,324
+2,729% +$24.2M
PDBC icon
3
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$19.3M 2.51%
1,071,037
+425,099
+66% +$8.09M
GMOM icon
4
Cambria Global Momentum ETF
GMOM
$70.5M
$13.9M 1.8%
471,003
-17,948
-4% -$568K
DDS icon
5
Dillards
DDS
$9.57B
$12.2M 1.58%
55,140
+5,970
+12% +$1.72M
IXC icon
6
iShares Global Energy ETF
IXC
$2.83B
$10.5M 1.36%
309,735
+89,159
+40% +$3.34M
CVI icon
7
CVR Energy
CVI
$3.31B
$8.76M 1.14%
261,540
+26,154
+11% +$835K
GUNR icon
8
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
$8.31M 1.08%
209,539
+60,151
+40% +$2.72M
DBMF icon
9
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.09B
$8.25M 1.07%
254,585
+236,825
+1,333% +$7.48M
MCK icon
10
McKesson
MCK
$96.8B
$8.22M 1.07%
25,205
+2,815
+13% +$901K
HP icon
11
Helmerich & Payne
HP
$3.41B
$8.21M 1.06%
190,620
+19,062
+11% +$886K
TAIL icon
12
Cambria Tail Risk ETF
TAIL
$146M
$8.1M 1.05%
+460,890
New +$7.81M
DBE icon
13
Invesco DB Energy Fund
DBE
$86.7M
$8.01M 1.04%
305,894
-69,220
-18% -$1.84M
VLO icon
14
Valero Energy
VLO
$88.5B
$7.9M 1.02%
74,340
+7,434
+11% +$880K
MOS icon
15
The Mosaic Company
MOS
$6.93B
$7.88M 1.02%
166,790
+18,028
+12% +$1.1M
NUE icon
16
Nucor
NUE
$59.5B
$7.87M 1.02%
75,395
+8,461
+13% +$1.15M
STLD icon
17
Steel Dynamics
STLD
$37B
$7.61M 0.99%
115,005
+13,011
+13% +$1.04M
RFP
18
DELISTED
Resolute Forest Products Inc.
RFP
$7.38M 0.96%
578,250
+66,888
+13% +$924K
BND icon
19
Vanguard Total Bond Market
BND
$157B
$7.38M 0.96%
98,034
+8,344
+9% +$635K
PAG icon
20
Penske Automotive Group
PAG
$14.3B
$7.37M 0.96%
70,420
+8,030
+13% +$861K
JXI icon
21
iShares Global Utilities ETF
JXI
$314M
$7.19M 0.93%
+119,630
New +$7.6M
IGF icon
22
iShares Global Infrastructure ETF
IGF
$10.9B
$7.11M 0.92%
+152,145
New +$7.53M
SYLD icon
23
Cambria Shareholder Yield ETF
SYLD
$1B
$7.07M 0.92%
129,996
-139,442
-52% -$8.52M
LPX icon
24
Louisiana-Pacific
LPX
$5.15B
$7.03M 0.91%
134,185
+15,005
+13% +$963K
ICOL
25
DELISTED
iShares MSCI Colombia ETF
ICOL
$6.93M 0.9%
768,672
-60,578
-7% -$678K
1
2 3 4 5

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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.