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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
+5.03%
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
$1.2B
AUM Growth
-$8.61M
Cap. Flow
-$47.4M
Cap. Flow %
-3.94%
Top 10 Hldgs %
16.52%
Holding
321
New
45
Increased
12
Reduced
218
Closed
43

Top Buys

Rank Stock Value
1
KXI icon
iShares Global Consumer Staples ETF
KXI
+$13.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.5M
3
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$12.2M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$12.1M
5
OXY icon
Occidental Petroleum
OXY
+$7.32M

Top Sells

Rank Stock Value
1
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$13.7M
2
MXI icon
iShares Global Materials ETF
MXI
+$13.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.1M
4
LOPE icon
Grand Canyon Education
LOPE
+$9.24M
5
DKS icon
Dick's Sporting Goods
DKS
+$9.23M

Sector Composition

Rank Sector Weight
1 Energy 13.26%
2 Financials 13.12%
3 Consumer Discretionary 12.52%
4 Materials 9.45%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRX icon
226
Brixmor Property Group
BRX
$9.09B
$334K 0.03%
15,200
-1,600
-10% -$33.4K
RTL
227
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$332K 0.03%
49,172
-5,176
-10% -$30.7K
EQR icon
228
Equity Residential
EQR
$24.4B
$332K 0.03%
5,035
-530
-10% -$33.1K
WSR
229
DELISTED
Whitestone REIT
WSR
$329K 0.03%
33,953
-3,574
-10% -$32.2K
NNN icon
230
NNN REIT
NNN
$8.71B
$325K 0.03%
7,600
-800
-10% -$34.4K
FCPT icon
231
Four Corners Property Trust
FCPT
$2.69B
$321K 0.03%
12,654
-1,332
-10% -$34.5K
UHT
232
Universal Health Realty Income Trust
UHT
$566M
$319K 0.03%
6,707
-706
-10% -$32.4K
AHRT
233
AH Realty Trust
AHRT
$501M
$313K 0.03%
26,828
-2,824
-10% -$32.9K
NXDT
234
NexPoint Diversified Real Estate Trust
NXDT
$243M
$311K 0.03%
24,814
-2,612
-10% -$27.9K
OHI icon
235
Omega Healthcare
OHI
$13.8B
$306K 0.03%
9,975
-1,050
-10% -$30.3K
CTRE icon
236
CareTrust REIT
CTRE
$9.14B
$304K 0.03%
15,314
-1,612
-10% -$31.5K
SITC icon
237
SITE Centers
SITC
$155M
$301K 0.03%
29,224
-3,076
-10% -$29.4K
PXF icon
238
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$300K 0.02%
6,667
+1,307
+24% +$58.6K
REXR icon
239
Rexford Industrial Realty
REXR
$8.07B
$298K 0.02%
5,700
-600
-10% -$32.7K
IVT icon
240
InvenTrust Properties
IVT
$2.56B
$298K 0.02%
12,863
-1,354
-10% -$30.5K
SRC
241
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$296K 0.02%
7,505
-790
-10% -$30.6K
APLE icon
242
Apple Hospitality REIT
APLE
$3.68B
$294K 0.02%
19,475
-2,050
-10% -$31.1K
IRM icon
243
Iron Mountain
IRM
$36.4B
$290K 0.02%
+5,111
New +$280K
SBRA icon
244
Sabra Healthcare REIT
SBRA
$5.07B
$284K 0.02%
24,092
-2,536
-10% -$28.9K
BFS
245
Saul Centers
BFS
$853M
$280K 0.02%
7,600
-800
-10% -$28.8K
WPC icon
246
W.P. Carey
WPC
$15.9B
$279K 0.02%
4,210
-443
-10% -$30.8K
RPT
247
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$278K 0.02%
26,600
-2,800
-10% -$26.5K
REG icon
248
Regency Centers
REG
$13.9B
$273K 0.02%
+4,427
New +$263K
CDP icon
249
COPT Defense Properties
CDP
$4.13B
$271K 0.02%
11,400
-1,200
-10% -$28K
NHI icon
250
National Health Investors
NHI
$3.44B
$266K 0.02%
5,073
-534
-10% -$27.5K
8 9
10
11 12

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OAM
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BCMIO
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HHAM
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Cambria Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Cambria Investment Management held 321 positions worth $1.2B, down 0.71% from $1.21B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Cambria Investment Management withdrew a net $47.4M in Q2 2023, closing 43 positions and reducing 218 holdings. Its most notable exit was iShares Global Materials ETF, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Cambria Investment Management opened a new position in iShares Global Consumer Staples ETF worth $13.7M.

  • Cambria Investment Management's largest Q2 2023 buy was iShares Global Consumer Staples ETF: 223,296 shares worth $13.7M.
  • Cambria Investment Management added most to WisdomTree Managed Futures Strategy Fund in Q2 2023, an estimated $12.2M increase.
  • Cambria Investment Management's biggest Q2 2023 reduction was Cambria Foreign Shareholder Yield ETF, cutting an estimated $13.7M.
  • Cambria Investment Management fully exited iShares Global Materials ETF in Q2 2023, selling an estimated $13.2M.
  • Cambria Investment Management's ten largest holdings make up 17% of its $1.2B portfolio in Q2 2023.
  • Cambria Investment Management opened 45 new positions and closed 43 in Q2 2023.
  • Cambria Investment Management's portfolio value fell 0.71% quarter-over-quarter to $1.2B.

Based on Cambria Investment Management's 13F filing for Q2 2023, filed 10 Aug 2023.