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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
+9.35%
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
$1.44B
AUM Growth
+$205M
Cap. Flow
+$101M
Cap. Flow %
7%
Top 10 Hldgs %
14.67%
Holding
335
New
58
Increased
143
Reduced
36
Closed
54

Top Buys

Rank Stock Value
1
DARP icon
Grizzle Growth ETF
DARP
+$10.6M
2
ARCH
Arch Resources, Inc.
ARCH
+$10.5M
3
BTU icon
Peabody Energy
BTU
+$10.4M
4
PBF icon
PBF Energy
PBF
+$10.4M
5
CNC icon
Centene
CNC
+$10.4M

Top Sells

Rank Stock Value
1
GVAL icon
Cambria Global Value ETF
GVAL
+$14.7M
2
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$14.1M
3
RS icon
Reliance Steel & Aluminium
RS
+$12.6M
4
EXI icon
iShares Global Industrials ETF
EXI
+$12.4M
5
IXC icon
iShares Global Energy ETF
IXC
+$12M

Sector Composition

Rank Sector Weight
1 Energy 17.51%
2 Financials 14.06%
3 Consumer Discretionary 13.84%
4 Materials 11.05%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKR icon
251
Acadia Realty Trust
AKR
$2.85B
$266K 0.02%
+15,634
New +$235K
SHO icon
252
Sunstone Hotel Investors
SHO
$2B
$265K 0.02%
+24,673
New +$243K
BXP icon
253
Boston Properties
BXP
$10.8B
$265K 0.02%
+3,770
New +$223K
WSR
254
DELISTED
Whitestone REIT
WSR
$264K 0.02%
+21,443
New +$230K
AMH icon
255
American Homes 4 Rent
AMH
$12.2B
$260K 0.02%
+7,242
New +$253K
PXF icon
256
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$259K 0.02%
5,468
-950
-15% -$42.2K
EGP icon
257
EastGroup Properties
EGP
$10.9B
$258K 0.02%
+1,408
New +$240K
PGRE
258
DELISTED
Paramount Group
PGRE
$258K 0.02%
+49,900
New +$237K
WELL icon
259
Welltower
WELL
$165B
$257K 0.02%
+2,852
New +$247K
FRT icon
260
Federal Realty Investment Trust
FRT
$10.2B
$255K 0.02%
+2,478
New +$234K
KRG icon
261
Kite Realty
KRG
$5.28B
$255K 0.02%
+11,168
New +$238K
DEI icon
262
Douglas Emmett
DEI
$1.94B
$255K 0.02%
+17,567
New +$223K
STAG icon
263
STAG Industrial
STAG
$7.13B
$249K 0.02%
6,346
– –
VNO icon
264
Vornado Realty Trust
VNO
$7.31B
$248K 0.02%
+8,792
New +$209K
BNL icon
265
Broadstone Net Lease
BNL
$4.3B
$242K 0.02%
14,079
– –
VTIP icon
266
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$236K 0.02%
+4,968
New +$235K
EQC
267
DELISTED
Equity Commonwealth
EQC
$235K 0.02%
12,217
– –
AVB icon
268
AvalonBay Communities
AVB
$25.8B
$231K 0.02%
1,235
– –
KRC icon
269
Kilroy Realty
KRC
$4.23B
$227K 0.02%
+5,700
New +$188K
LXP icon
270
LXP Industrial Trust
LXP
$3.58B
$215K 0.01%
4,328
– –
WTV icon
271
WisdomTree US Value Fund
WTV
$3.36B
$209K 0.01%
3,046
-908
-23% -$57.4K
ONL
272
Orion Office REIT
ONL
$158M
$201K 0.01%
35,169
– –
GRWG icon
273
GrowGeneration
GRWG
$109M
$191K 0.01%
75,950
– –
ACB
274
Aurora Cannabis
ACB
$234M
$184K 0.01%
38,637
– –
FSP
275
Franklin Street Properties
FSP
$47M
$170K 0.01%
66,500
– –
9 10
11
12 13

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OAM
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BCMIO
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DWT
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NMC
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Cambria Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Cambria Investment Management held 335 positions worth $1.44B, up 17% from $1.23B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Cambria Investment Management deployed $101M of net new capital in Q4 2023, opening 58 new positions and adding to 143 existing holdings. Its largest new stake was Grizzle Growth ETF: 422,845 shares worth $11.2M.

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

On the sell side, the largest reduction was Cambria Global Value ETF, an estimated $14.7M trimmed.

  • Cambria Investment Management's largest Q4 2023 buy was Grizzle Growth ETF: 422,845 shares worth $11.2M.
  • Cambria Investment Management added most to PBF Energy in Q4 2023, an estimated $10.4M increase.
  • Cambria Investment Management's biggest Q4 2023 reduction was Cambria Global Value ETF, cutting an estimated $14.7M.
  • Cambria Investment Management fully exited iShares Global Industrials ETF in Q4 2023, selling an estimated $12.4M.
  • Cambria Investment Management's ten largest holdings make up 15% of its $1.44B portfolio in Q4 2023.
  • Cambria Investment Management opened 58 new positions and closed 54 in Q4 2023.
  • Cambria Investment Management's portfolio value rose 17% quarter-over-quarter to $1.44B.

Based on Cambria Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.