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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
CLDT
251
Chatham Lodging
CLDT
$590M
$307K 0.02%
30,360
+5,451
+22% +$56.9K
EQR icon
252
Equity Residential
EQR
$24.2B
$306K 0.02%
4,841
-194
-4% -$11.8K
CTRE icon
253
CareTrust REIT
CTRE
$9.25B
$305K 0.02%
12,534
-2,780
-18% -$62.7K
HST icon
254
Host Hotels & Resorts
HST
$15.6B
$305K 0.02%
14,740
+1,002
+7% +$20.1K
PK icon
255
Park Hotels & Resorts
PK
$2.99B
$304K 0.02%
+17,400
New +$282K
AVB icon
256
AvalonBay Communities
AVB
$25.7B
$304K 0.02%
1,640
+405
+33% +$72.8K
WELL icon
257
Welltower
WELL
$166B
$304K 0.02%
3,251
+399
+14% +$36.1K
OHI icon
258
Omega Healthcare
OHI
$13.9B
$304K 0.02%
9,587
-388
-4% -$11.8K
EGP icon
259
EastGroup Properties
EGP
$10.9B
$303K 0.02%
1,686
+278
+20% +$50.1K
AMH icon
260
American Homes 4 Rent
AMH
$12.2B
$303K 0.02%
8,231
+989
+14% +$35.3K
BFS
261
Saul Centers
BFS
$850M
$302K 0.02%
7,853
+253
+3% +$9.61K
EQC
262
DELISTED
Equity Commonwealth
EQC
$302K 0.02%
16,001
+3,784
+31% +$71.9K
APLE icon
263
Apple Hospitality REIT
APLE
$3.71B
$302K 0.02%
18,415
-1,060
-5% -$17.3K
ROIC
264
DELISTED
Retail Opportunity Investments Corp.
ROIC
$301K 0.02%
23,465
+4,465
+24% +$59.4K
EPR icon
265
EPR Properties
EPR
$4.7B
$300K 0.02%
7,073
+689
+11% +$30K
RLJ icon
266
RLJ Lodging Trust
RLJ
$1.66B
$299K 0.02%
+25,300
New +$298K
FSP
267
Franklin Street Properties
FSP
$46.3M
$298K 0.02%
131,348
+64,848
+98% +$155K
REG icon
268
Regency Centers
REG
$13.9B
$298K 0.02%
4,915
-4,127
-46% -$256K
SKT icon
269
Tanger
SKT
$4.42B
$296K 0.02%
10,040
-6,357
-39% -$178K
SHO icon
270
Sunstone Hotel Investors
SHO
$2.01B
$296K 0.02%
26,613
+1,940
+8% +$21.2K
PEB icon
271
Pebblebrook Hotel Trust
PEB
$2.04B
$291K 0.02%
+18,900
New +$298K
AFCG
272
AFC Gamma
AFCG
$64.3M
$288K 0.02%
33,990
-2,060
-6% -$16.8K
LXU icon
273
LSB Industries
LXU
$711M
$288K 0.02%
+32,761
New +$258K
REXR icon
274
Rexford Industrial Realty
REXR
$8.11B
$287K 0.02%
5,700
– –
SBGI icon
275
Sinclair Inc
SBGI
$1B
$284K 0.02%
+21,109
New +$302K
9 10
11
12 13

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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.