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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
+9.17%
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
$1.67B
AUM Growth
+$235M
Cap. Flow
+$110M
Cap. Flow %
6.58%
Top 10 Hldgs %
13.02%
Holding
366
New
85
Increased
110
Reduced
143
Closed
25

Top Buys

Rank Stock Value
1
MYLD icon
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
+$23.4M
2
KHC icon
Kraft Heinz
KHC
+$12.1M
3
T icon
AT&T
T
+$11.9M
4
CF icon
CF Industries
CF
+$11.8M
5
REVG
REV Group
REVG
+$11.4M

Top Sells

Rank Stock Value
1
HCC icon
Warrior Met Coal
HCC
+$13.1M
2
X
US Steel
X
+$12.7M
3
PFSI icon
PennyMac Financial
PFSI
+$11.9M
4
MCK icon
McKesson
MCK
+$11.5M
5
ARCH
Arch Resources, Inc.
ARCH
+$10.9M

Sector Composition

Rank Sector Weight
1 Energy 17.42%
2 Consumer Discretionary 15.08%
3 Financials 13.64%
4 Industrials 11.28%
5 Materials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVV icon
226
Universal Corp
UVV
$1.12B
$365K 0.02%
7,051
-426
-6% -$23.2K
VNO icon
227
Vornado Realty Trust
VNO
$7.34B
$347K 0.02%
12,071
+3,279
+37% +$87.5K
ONL
228
Orion Office REIT
ONL
$161M
$340K 0.02%
96,922
+61,753
+176% +$277K
PDM
229
Piedmont Realty Trust
PDM
$1.19B
$339K 0.02%
+48,200
New +$323K
X
230
DELISTED
US Steel
X
$336K 0.02%
8,244
-278,143
-97% -$12.7M
BDN
231
Brandywine Realty Trust
BDN
$539M
$334K 0.02%
69,481
+17,395
+33% +$80.7K
BXP icon
232
Boston Properties
BXP
$10.9B
$333K 0.02%
5,100
+1,330
+35% +$88K
GIII icon
233
G-III Apparel Group
GIII
$1.41B
$333K 0.02%
11,475
-1,317
-10% -$40.3K
DEI icon
234
Douglas Emmett
DEI
$1.95B
$330K 0.02%
23,817
+6,250
+36% +$85.5K
PGRE
235
DELISTED
Paramount Group
PGRE
$329K 0.02%
70,208
+20,308
+41% +$95.6K
AKR icon
236
Acadia Realty Trust
AKR
$2.85B
$322K 0.02%
18,920
+3,286
+21% +$55.3K
HIW icon
237
Highwoods Properties
HIW
$3.46B
$322K 0.02%
+12,292
New +$291K
SBRA icon
238
Sabra Healthcare REIT
SBRA
$5.13B
$322K 0.02%
21,786
-2,306
-10% -$31.9K
ESRT icon
239
Empire State Realty Trust
ESRT
$821M
$321K 0.02%
31,699
-14,110
-31% -$139K
ELME
240
Elme Communities
ELME
$144M
$319K 0.02%
+22,900
New +$319K
SITC icon
241
SITE Centers
SITC
$157M
$316K 0.02%
27,691
-1,533
-5% -$16.6K
BNL icon
242
Broadstone Net Lease
BNL
$4.29B
$316K 0.02%
20,178
+6,099
+43% +$96.2K
KRC icon
243
Kilroy Realty
KRC
$4.24B
$316K 0.02%
8,662
+2,962
+52% +$109K
HPP
244
Hudson Pacific Properties
HPP
$783M
$315K 0.02%
6,986
+930
+15% +$49K
WSR
245
DELISTED
Whitestone REIT
WSR
$314K 0.02%
25,091
+3,648
+17% +$45.1K
BRX icon
246
Brixmor Property Group
BRX
$9.14B
$311K 0.02%
13,404
-1,796
-12% -$40.7K
CUZ icon
247
Cousins Properties
CUZ
$4.86B
$310K 0.02%
12,893
+1,731
+16% +$40.4K
DRH icon
248
Diamondrock Hospitality Co
DRH
$2.5B
$308K 0.02%
32,080
+3,489
+12% +$32.7K
STAG icon
249
STAG Industrial
STAG
$7.12B
$308K 0.02%
8,009
+1,663
+26% +$63K
IVT icon
250
InvenTrust Properties
IVT
$2.59B
$308K 0.02%
11,965
-898
-7% -$22.6K
8 9
10
11 12

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Cambria Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Cambria Investment Management held 366 positions worth $1.67B, up 16% from $1.44B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Cambria Investment Management deployed $110M of net new capital in Q1 2024, opening 85 new positions and adding to 110 existing holdings. Its largest new stake was Cambria Micro and SmallCap Shareholder Yield ETF: 913,105 shares worth $24.4M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Warrior Met Coal, an estimated $13.1M trimmed.

  • Cambria Investment Management's largest Q1 2024 buy was Cambria Micro and SmallCap Shareholder Yield ETF: 913,105 shares worth $24.4M.
  • Cambria Investment Management added most to PVH in Q1 2024, an estimated $11.1M increase.
  • Cambria Investment Management's biggest Q1 2024 reduction was Warrior Met Coal, cutting an estimated $13.1M.
  • Cambria Investment Management fully exited PennyMac Financial in Q1 2024, selling an estimated $11.9M.
  • Cambria Investment Management's ten largest holdings make up 13% of its $1.67B portfolio in Q1 2024.
  • Cambria Investment Management opened 85 new positions and closed 25 in Q1 2024.
  • Cambria Investment Management's portfolio value rose 16% quarter-over-quarter to $1.67B.

Based on Cambria Investment Management's 13F filing for Q1 2024, filed 14 May 2024.