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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
+2.81%
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
$1.23B
AUM Growth
+$30.1M
Cap. Flow
+$28.4M
Cap. Flow %
2.31%
Top 10 Hldgs %
17%
Holding
291
New
14
Increased
115
Reduced
105
Closed
14

Top Buys

Rank Stock Value
1
USCI icon
US Commodity Index
USCI
+$11.6M
2
IXC icon
iShares Global Energy ETF
IXC
+$11.5M
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$11.4M
4
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$10.7M
5
KBH icon
KB Home
KBH
+$6.97M

Top Sells

Rank Stock Value
1
KXI icon
iShares Global Consumer Staples ETF
KXI
+$13.7M
2
DBP icon
Invesco DB Precious Metals Fund
DBP
+$13.5M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$12.8M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$11.6M
5
PDCE
PDC Energy, Inc.
PDCE
+$9.33M

Sector Composition

Rank Sector Weight
1 Energy 16.51%
2 Financials 12.6%
3 Consumer Discretionary 12.58%
4 Materials 10.7%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASO icon
226
Academy Sports + Outdoors
ASO
$3.05B
$308K 0.03%
6,511
-1,134
-15% -$60.7K
IVT icon
227
InvenTrust Properties
IVT
$2.58B
$306K 0.02%
12,863
– –
APLE icon
228
Apple Hospitality REIT
APLE
$3.7B
$299K 0.02%
19,475
– –
EQR icon
229
Equity Residential
EQR
$24.2B
$296K 0.02%
5,035
– –
OI icon
230
O-I Glass
OI
$1.06B
$294K 0.02%
17,600
-3,080
-15% -$62K
WNC icon
231
Wabash National
WNC
$508M
$293K 0.02%
13,880
-2,429
-15% -$55.9K
MCFT icon
232
MasterCraft Boat Holdings
MCFT
$599M
$291K 0.02%
13,106
-2,275
-15% -$58.5K
VTEB icon
233
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$291K 0.02%
6,041
-5,641
-48% -$279K
AFCG
234
AFC Gamma
AFCG
$63.4M
$290K 0.02%
36,050
+11,965
+50% +$106K
HPP
235
Hudson Pacific Properties
HPP
$780M
$282K 0.02%
+6,056
New +$260K
REXR icon
236
Rexford Industrial Realty
REXR
$8.09B
$281K 0.02%
5,700
– –
SITC icon
237
SITE Centers
SITC
$158M
$281K 0.02%
29,224
– –
RPT
238
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$281K 0.02%
26,600
– –
FCPT icon
239
Four Corners Property Trust
FCPT
$2.72B
$281K 0.02%
12,654
– –
PXF icon
240
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$279K 0.02%
6,418
-249
-4% -$11.2K
AHRT
241
AH Realty Trust
AHRT
$503M
$275K 0.02%
26,828
– –
CDP icon
242
COPT Defense Properties
CDP
$4.18B
$272K 0.02%
11,400
– –
UHT
243
Universal Health Realty Income Trust
UHT
$570M
$271K 0.02%
6,707
– –
VICI icon
244
VICI Properties
VICI
$28.7B
$271K 0.02%
9,310
-3,990
-30% -$124K
NNN icon
245
NNN REIT
NNN
$8.77B
$269K 0.02%
7,600
– –
BFS
246
Saul Centers
BFS
$853M
$268K 0.02%
7,600
– –
EPR icon
247
EPR Properties
EPR
$4.66B
$265K 0.02%
6,384
-1,596
-20% -$70.3K
NHI icon
248
National Health Investors
NHI
$3.47B
$261K 0.02%
5,073
– –
ADC icon
249
Agree Realty
ADC
$9.21B
$252K 0.02%
4,560
-1,140
-20% -$71.3K
SRC
250
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$252K 0.02%
7,505
– –
8 9
10
11 12

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BCMIO
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Cambria Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Cambria Investment Management held 291 positions worth $1.23B, up 2.5% from $1.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Cambria Investment Management's Q3 2023 filing shows 14 new, 115 increased, 105 reduced and 14 closed positions. Its largest new stake was US Commodity Index: 199,994 shares worth $11.8M. The largest sale was iShares Global Consumer Staples ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cambria Investment Management's largest Q3 2023 buy was US Commodity Index: 199,994 shares worth $11.8M.
  • Cambria Investment Management added most to Cambria Shareholder Yield ETF in Q3 2023, an estimated $11.4M increase.
  • Cambria Investment Management's biggest Q3 2023 reduction was VanEck Emerging Markets High Yield Bond ETF, cutting an estimated $12.8M.
  • Cambria Investment Management fully exited iShares Global Consumer Staples ETF in Q3 2023, selling an estimated $13.7M.
  • Cambria Investment Management's ten largest holdings make up 17% of its $1.23B portfolio in Q3 2023.
  • Cambria Investment Management opened 14 new positions and closed 14 in Q3 2023.
  • Cambria Investment Management's portfolio value rose 2.5% quarter-over-quarter to $1.23B.

Based on Cambria Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.