We are live on ! Find out more
CIM

Cambria Investment Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 28.1%
This Fund
S&P 500
This Quarter Est. Return
-4.62%
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
$1.64B
AUM Growth
-$35.9M
Cap. Flow
+$62.4M
Cap. Flow %
3.81%
Top 10 Hldgs %
12.93%
Holding
387
New
46
Increased
201
Reduced
94
Closed
44

Top Buys

Rank Stock Value
1
MFUT
Cambria Chesapeake Pure Trend ETF
MFUT
+$19.6M
2
CLF icon
Cleveland-Cliffs
CLF
+$15M
3
ARCH
Arch Resources, Inc.
ARCH
+$13.6M
4
HP icon
Helmerich & Payne
HP
+$13.3M
5
PYPL icon
PayPal
PYPL
+$13M

Top Sells

Rank Stock Value
1
UA icon
Under Armour Class C
UA
+$12.5M
2
AMN icon
AMN Healthcare
AMN
+$12.5M
3
TPR icon
Tapestry
TPR
+$12.3M
4
PXD
Pioneer Natural Resource Co.
PXD
+$12.3M
5
APA icon
APA Corp
APA
+$12.3M

Sector Composition

Rank Sector Weight
1 Energy 17.39%
2 Consumer Discretionary 14.17%
3 Financials 13.28%
4 Materials 11.37%
5 Industrials 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDM
226
Piedmont Realty Trust
PDM
$1.17B
$386K 0.02%
53,272
+5,072
+11% +$35.3K
ONL
227
Orion Office REIT
ONL
$158M
$385K 0.02%
107,124
+10,202
+11% +$34.9K
EPC icon
228
Edgewell Personal Care
EPC
$1.32B
$384K 0.02%
9,560
+2,546
+36% +$97.5K
GNK icon
229
Genco Shipping & Trading
GNK
$1.08B
$383K 0.02%
17,980
+4,617
+35% +$99.4K
GM icon
230
General Motors
GM
$78.4B
$383K 0.02%
+8,242
New +$372K
HTLF
231
DELISTED
Heartland Financial USA, Inc.
HTLF
$383K 0.02%
+8,607
New +$349K
CNO icon
232
CNO Financial Group
CNO
$5.05B
$382K 0.02%
13,786
+4,000
+41% +$109K
NEM icon
233
Newmont
NEM
$124B
$382K 0.02%
+9,120
New +$373K
WTTR icon
234
Select Water Solutions
WTTR
$2.72B
$382K 0.02%
+35,677
New +$353K
BHE icon
235
Benchmark Electronics
BHE
$2.92B
$382K 0.02%
+9,669
New +$356K
PRI icon
236
Primerica
PRI
$9.63B
$381K 0.02%
1,611
-405
-20% -$91.8K
SCSC icon
237
Scansource
SCSC
$1.05B
$380K 0.02%
+8,579
New +$384K
SXC icon
238
SunCoke Energy
SXC
$786M
$380K 0.02%
+38,770
New +$401K
LXU icon
239
LSB Industries
LXU
$719M
$379K 0.02%
46,344
+13,583
+41% +$119K
VTEB icon
240
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$379K 0.02%
7,556
+163
+2% +$8.16K
EQH icon
241
Equitable Holdings
EQH
$14B
$378K 0.02%
+9,257
New +$363K
IDCC icon
242
InterDigital
IDCC
$8.72B
$377K 0.02%
3,237
-828
-20% -$88.5K
BCSF icon
243
Bain Capital Specialty
BCSF
$833M
$376K 0.02%
23,074
+6,560
+40% +$107K
TPC
244
Tutor Perini Cor
TPC
$5.13B
$376K 0.02%
+17,246
New +$317K
BZH icon
245
Beazer Homes USA
BZH
$874M
$375K 0.02%
13,654
-3,510
-20% -$99.5K
AVB icon
246
AvalonBay Communities
AVB
$26B
$375K 0.02%
1,812
+172
+10% +$33.3K
AKR icon
247
Acadia Realty Trust
AKR
$2.83B
$375K 0.02%
20,910
+1,990
+11% +$34K
KMT icon
248
Kennametal
KMT
$2.3B
$375K 0.02%
15,913
+4,997
+46% +$123K
WELL icon
249
Welltower
WELL
$163B
$375K 0.02%
3,593
+342
+11% +$33.5K
PRU icon
250
Prudential Financial
PRU
$42.2B
$375K 0.02%
+3,196
New +$369K
8 9
10
11 12

Similar funds

KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

Cambria Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Cambria Investment Management held 387 positions worth $1.64B, down 2.1% from $1.67B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Cambria Investment Management deployed $62.4M of net new capital in Q2 2024, opening 46 new positions and adding to 201 existing holdings. Its largest new stake was Cambria Chesapeake Pure Trend ETF: 1,002,751 shares worth $19.3M.

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

On the sell side, the largest reduction was Loews, an estimated $11.9M trimmed.

  • Cambria Investment Management's largest Q2 2024 buy was Cambria Chesapeake Pure Trend ETF: 1,002,751 shares worth $19.3M.
  • Cambria Investment Management added most to Arch Resources, Inc. in Q2 2024, an estimated $13.6M increase.
  • Cambria Investment Management's biggest Q2 2024 reduction was Loews, cutting an estimated $11.9M.
  • Cambria Investment Management fully exited Under Armour Class C in Q2 2024, selling an estimated $12.5M.
  • Cambria Investment Management's ten largest holdings make up 13% of its $1.64B portfolio in Q2 2024.
  • Cambria Investment Management opened 46 new positions and closed 44 in Q2 2024.
  • Cambria Investment Management's portfolio value fell 2.1% quarter-over-quarter to $1.64B.

Based on Cambria Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.