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
+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
WTV icon
251
WisdomTree US Value Fund
WTV
$3.36B
$244K 0.02%
3,954
-128
-3% -$8.14K
OSCR icon
252
Oscar Health
OSCR
$9.18B
$240K 0.02%
43,000
-7,525
-15% -$52.7K
CLDT
253
Chatham Lodging
CLDT
$590M
$238K 0.02%
24,909
– –
LTC
254
LTC Properties
LTC
$2.08B
$237K 0.02%
7,391
– –
GLPI icon
255
Gaming and Leisure Properties
GLPI
$12.5B
$236K 0.02%
5,187
– –
ROIC
256
DELISTED
Retail Opportunity Investments Corp.
ROIC
$235K 0.02%
19,000
– –
ACB
257
Aurora Cannabis
ACB
$235M
$226K 0.02%
38,637
+20,710
+116% +$120K
EQC
258
DELISTED
Equity Commonwealth
EQC
$224K 0.02%
12,217
– –
GRWG icon
259
GrowGeneration
GRWG
$109M
$222K 0.02%
75,950
+29,225
+63% +$95.8K
STAG icon
260
STAG Industrial
STAG
$7.12B
$219K 0.02%
+6,346
New +$230K
CHCT
261
Community Healthcare Trust
CHCT
$428M
$219K 0.02%
7,372
– –
DOC
262
DELISTED
PHYSICIANS REALTY TRUST
DOC
$217K 0.02%
18,126
– –
NXDT
263
NexPoint Diversified Real Estate Trust
NXDT
$249M
$216K 0.02%
24,814
– –
GTY
264
Getty Realty Corp
GTY
$2.03B
$215K 0.02%
7,752
-3,325
-30% -$103K
AVB icon
265
AvalonBay Communities
AVB
$25.7B
$212K 0.02%
+1,235
New +$228K
BNL icon
266
Broadstone Net Lease
BNL
$4.3B
$201K 0.02%
+14,079
New +$225K
EPRT icon
267
Essential Properties Realty Trust
EPRT
$6.62B
$201K 0.02%
+9,272
New +$221K
LXP icon
268
LXP Industrial Trust
LXP
$3.58B
$193K 0.02%
+4,328
New +$212K
ONL
269
Orion Office REIT
ONL
$161M
$183K 0.01%
+35,169
New +$213K
HYFM icon
270
Hydrofarm Holdings
HYFM
$8.05M
$169K 0.01%
13,857
+8,943
+182% +$99.8K
FSP
271
Franklin Street Properties
FSP
$46.4M
$123K 0.01%
66,500
– –
QCLS
272
Q/C Technologies Inc
QCLS
$22.9M
$102K 0.01%
57
+37
+185% +$113K
VFF icon
273
Village Farms International
VFF
$307M
$97.9K 0.01%
122,780
– –
INCR
274
Intercure
INCR
$57.1M
$91.6K 0.01%
57,995
– –
MAPS
275
DELISTED
WM TECHNOLOGY INC A
MAPS
$88K 0.01%
66,640
– –
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
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

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.