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
+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
HYFM icon
276
Hydrofarm Holdings
HYFM
$7.96M
$127K 0.01%
13,857
– –
VFF icon
277
Village Farms International
VFF
$306M
$93.4K 0.01%
122,780
– –
INCR
278
Intercure
INCR
$59.2M
$74.2K 0.01%
57,995
– –
FLZH
279
Flash Sports & Media Holdings
FLZH
$71.6M
$52.8K ﹤0.01%
1,509
– –
MAPS
280
DELISTED
WM TECHNOLOGY INC A
MAPS
$48K ﹤0.01%
66,640
– –
QCLS
281
Q/C Technologies Inc
QCLS
$22.9M
$44.4K ﹤0.01%
57
– –
ADC icon
282
Agree Realty
ADC
$9.24B
– –
-4,560
Closed -$252K
ALL icon
283
Allstate
ALL
$65.2B
– –
-60,794
Closed -$6.77M
ALLY icon
284
Ally Financial
ALLY
$13.4B
– –
-199,867
Closed -$5.33M
AVT icon
285
Avnet
AVT
$8.05B
– –
-13,400
Closed -$646K
CCRN
286
DELISTED
Cross Country Healthcare
CCRN
– –
-18,228
Closed -$452K
CDP icon
287
COPT Defense Properties
CDP
$4.19B
– –
-11,400
Closed -$272K
CF icon
288
CF Industries
CF
$17.8B
– –
-71,285
Closed -$6.11M
CGC
289
Canopy Growth
CGC
$431M
– –
-6,160
Closed -$48.2K
CHCT
290
Community Healthcare Trust
CHCT
$426M
– –
-7,372
Closed -$219K
CMC icon
291
Commercial Metals
CMC
$7.94B
– –
-10,028
Closed -$495K
CR icon
292
Crane Co
CR
$12.9B
– –
-13,971
Closed -$1.24M
CXT icon
293
Crane NXT
CXT
$2.97B
– –
-6,520
Closed -$362K
DGX icon
294
Quest Diagnostics
DGX
$26.2B
– –
-48,958
Closed -$5.97M
ELD icon
295
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
– –
-434,117
Closed -$11.4M
EPRT icon
296
Essential Properties Realty Trust
EPRT
$6.6B
– –
-9,272
Closed -$201K
EXI icon
297
iShares Global Industrials ETF
EXI
$1.49B
– –
-109,684
Closed -$12.4M
FCPT icon
298
Four Corners Property Trust
FCPT
$2.72B
– –
-12,654
Closed -$281K
FL
299
DELISTED
Foot Locker
FL
– –
-197,446
Closed -$3.43M
GLPI icon
300
Gaming and Leisure Properties
GLPI
$12.5B
– –
-5,187
Closed -$236K
10 11
12
13 14

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 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.