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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
+12.67%
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
$1.19B
AUM Growth
+$267M
Cap. Flow
+$185M
Cap. Flow %
15.52%
Top 10 Hldgs %
18.24%
Holding
297
New
49
Increased
181
Reduced
39
Closed
26

Top Buys

Rank Stock Value
1
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$14.6M
2
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$13.7M
3
GVAL icon
Cambria Global Value ETF
GVAL
+$13.6M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$13.5M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$13.3M

Top Sells

Rank Stock Value
1
TAIL icon
Cambria Tail Risk ETF
TAIL
+$13.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.2M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$11.5M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.39%
2 Energy 14.14%
3 Financials 13.65%
4 Materials 8.52%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAMO icon
1
Cambria Value and Momentum ETF
VAMO
$109M
$48.9M 4.1%
1,798,876
+204,449
+13% +$5.64M
GVAL icon
2
Cambria Global Value ETF
GVAL
$592M
$24.7M 2.07%
1,234,969
+739,883
+149% +$13.6M
SYLD icon
3
Cambria Shareholder Yield ETF
SYLD
$1.01B
$24.3M 2.03%
408,965
+245,197
+150% +$14.6M
FYLD icon
4
Cambria Foreign Shareholder Yield ETF
FYLD
$710M
$22M 1.84%
905,084
+597,697
+194% +$13.7M
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.3B
$20.7M 1.74%
800,512
-16,088
-2% -$421K
DBMF icon
6
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.11B
$19.6M 1.65%
674,422
+195,955
+41% +$6.36M
IXC icon
7
iShares Global Energy ETF
IXC
$2.76B
$14.6M 1.23%
374,760
-169,511
-31% -$6.64M
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$14.4M 1.21%
131,296
-104,140
-44% -$11.4M
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$14.4M 1.21%
177,572
-140,346
-44% -$11.4M
IXJ icon
10
iShares Global Healthcare ETF
IXJ
$4.11B
$13.8M 1.16%
+163,170
New +$13.5M
GUNR icon
11
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.28B
$13.6M 1.14%
+313,648
New +$13.3M
NUE icon
12
Nucor
NUE
$62.4B
$13.5M 1.13%
102,488
+18,280
+22% +$2.48M
IXG icon
13
iShares Global Financials ETF
IXG
$686M
$13.3M 1.12%
+189,650
New +$13M
VLO icon
14
Valero Energy
VLO
$86.9B
$13.3M 1.12%
104,867
+18,508
+21% +$2.32M
EXI icon
15
iShares Global Industrials ETF
EXI
$1.48B
$13.1M 1.1%
+123,344
New +$12.7M
GMOM icon
16
Cambria Global Momentum ETF
GMOM
$71.4M
$13M 1.09%
458,618
-12,148
-3% -$349K
MCK icon
17
McKesson
MCK
$98.8B
$12.8M 1.07%
34,178
+6,064
+22% +$2.26M
DDS icon
18
Dillards
DDS
$9.65B
$12.8M 1.07%
39,649
+7,320
+23% +$2.38M
DBE icon
19
Invesco DB Energy Fund
DBE
$82.8M
$12.5M 1.05%
550,736
-63,635
-10% -$1.52M
EMLC icon
20
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$12.3M 1.03%
506,303
+56,098
+12% +$1.32M
BND icon
21
Vanguard Total Bond Market
BND
$158B
$11.8M 0.99%
163,963
+17,129
+12% +$1.23M
PAG icon
22
Penske Automotive Group
PAG
$14.3B
$11.1M 0.93%
96,517
+17,516
+22% +$2M
VGIT icon
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$10.6M 0.89%
182,058
+25,356
+16% +$1.48M
RYZ
24
Ryerson Holding Corp
RYZ
$1.43B
$10.6M 0.89%
350,157
+63,492
+22% +$1.88M
CVI icon
25
CVR Energy
CVI
$3.2B
$10.5M 0.88%
335,643
+52,308
+18% +$1.86M
1
2 3 4 5

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Cambria Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Cambria Investment Management held 297 positions worth $1.19B, up 29% from $925M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cambria Investment Management deployed $185M of net new capital in Q4 2022, opening 49 new positions and adding to 181 existing holdings. Its largest new stake was iShares Global Healthcare ETF: 163,170 shares worth $13.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 14% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $13.2M trimmed.

  • Cambria Investment Management's largest Q4 2022 buy was iShares Global Healthcare ETF: 163,170 shares worth $13.8M.
  • Cambria Investment Management added most to Cambria Shareholder Yield ETF in Q4 2022, an estimated $14.6M increase.
  • Cambria Investment Management's biggest Q4 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $13.2M.
  • Cambria Investment Management fully exited Cambria Tail Risk ETF in Q4 2022, selling an estimated $13.7M.
  • Cambria Investment Management's ten largest holdings make up 18% of its $1.19B portfolio in Q4 2022.
  • Cambria Investment Management opened 49 new positions and closed 26 in Q4 2022.
  • Cambria Investment Management's portfolio value rose 29% quarter-over-quarter to $1.19B.

Based on Cambria Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.