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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
-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
HIBB
251
DELISTED
Hibbett, Inc. Common Stock
HIBB
$374K 0.02%
+4,290
New +$355K
STR
252
DELISTED
Sitio Royalties
STR
$373K 0.02%
+15,778
New +$371K
EFOR
253
Everforth Inc
EFOR
$1.35B
$372K 0.02%
+4,220
New +$403K
GBX icon
254
The Greenbrier Companies
GBX
$1.43B
$372K 0.02%
7,506
+2,279
+44% +$118K
GTES icon
255
Gates Industrial Corporation Ltd.
GTES
$7.2B
$372K 0.02%
+23,520
New +$399K
MCRI icon
256
Monarch Casino & Resort
MCRI
$2.19B
$372K 0.02%
+5,456
New +$373K
SBRA icon
257
Sabra Healthcare REIT
SBRA
$5.07B
$371K 0.02%
24,078
+2,292
+11% +$32.8K
BBDC icon
258
Barings BDC
BBDC
$975M
$370K 0.02%
+38,047
New +$364K
WSR
259
DELISTED
Whitestone REIT
WSR
$369K 0.02%
27,731
+2,640
+11% +$32.5K
ACT icon
260
Enact Holdings
ACT
$6.75B
$369K 0.02%
12,031
+3,346
+39% +$102K
EQR icon
261
Equity Residential
EQR
$24.4B
$367K 0.02%
5,349
+508
+10% +$33.1K
WKC icon
262
World Kinect Corp
WKC
$1.88B
$367K 0.02%
+14,236
New +$360K
THC icon
263
Tenet Healthcare
THC
$20.9B
$364K 0.02%
+2,734
New +$329K
OHI icon
264
Omega Healthcare
OHI
$13.8B
$363K 0.02%
10,595
+1,008
+11% +$31.8K
UVE icon
265
Universal Insurance Holdings
UVE
$1.19B
$363K 0.02%
19,326
+5,882
+44% +$114K
EGY icon
266
Vaalco Energy
EGY
$609M
$362K 0.02%
+57,728
New +$372K
GSBD icon
267
Goldman Sachs BDC
GSBD
$1.09B
$362K 0.02%
24,070
+6,809
+39% +$105K
PGRE
268
DELISTED
Paramount Group
PGRE
$359K 0.02%
77,598
+7,390
+11% +$34.3K
HIW icon
269
Highwoods Properties
HIW
$3.4B
$357K 0.02%
13,584
+1,292
+11% +$33.1K
NXST icon
270
Nexstar Media Group
NXST
$5.69B
$356K 0.02%
2,147
+581
+37% +$94.4K
VFF icon
271
Village Farms International
VFF
$297M
$354K 0.02%
347,452
+231,688
+200% +$282K
BNL icon
272
Broadstone Net Lease
BNL
$4.23B
$354K 0.02%
22,302
+2,124
+11% +$32.1K
GNW icon
273
Genworth Financial
GNW
$3.7B
$353K 0.02%
58,485
+16,534
+39% +$103K
TPB icon
274
Turning Point Brands
TPB
$1.77B
$353K 0.02%
10,997
-7,057
-39% -$218K
THO icon
275
Thor Industries
THO
$4.23B
$353K 0.02%
3,776
-963
-20% -$96.3K
9 10
11
12 13

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OAM
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BCMIO
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HHAM
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HMC
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DWT
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SLF
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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.