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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
EIG icon
276
Employers Holdings
EIG
$871M
$353K 0.02%
8,274
+2,352
+40% +$100K
VNO icon
277
Vornado Realty Trust
VNO
$7.24B
$351K 0.02%
13,341
+1,270
+11% +$32.5K
DEI icon
278
Douglas Emmett
DEI
$1.92B
$350K 0.02%
26,323
+2,506
+11% +$34K
SPOK icon
279
Spok Holdings
SPOK
$239M
$349K 0.02%
23,585
+6,873
+41% +$104K
CTRE icon
280
CareTrust REIT
CTRE
$9.14B
$348K 0.02%
13,852
+1,318
+11% +$32.6K
BXP icon
281
Boston Properties
BXP
$10.8B
$347K 0.02%
5,636
+536
+11% +$32.8K
SITC icon
282
SITE Centers
SITC
$155M
$346K 0.02%
30,606
+2,915
+11% +$32.1K
SCHL icon
283
Scholastic
SCHL
$780M
$346K 0.02%
9,761
+2,831
+41% +$101K
BDN
284
Brandywine Realty Trust
BDN
$534M
$344K 0.02%
76,793
+7,312
+11% +$33.3K
EQC
285
DELISTED
Equity Commonwealth
EQC
$343K 0.02%
17,685
+1,684
+11% +$32.1K
BRX icon
286
Brixmor Property Group
BRX
$9.09B
$342K 0.02%
14,814
+1,410
+11% +$31.2K
MBC icon
287
MasterBrand
MBC
$1.88B
$342K 0.02%
23,300
-5,985
-20% -$99.1K
MQ icon
288
Marqeta
MQ
$1.62B
$339K 0.02%
15,444
+4,160
+37% +$91.6K
AMH icon
289
American Homes 4 Rent
AMH
$12.2B
$338K 0.02%
9,097
+866
+11% +$31.2K
REG icon
290
Regency Centers
REG
$13.9B
$338K 0.02%
5,431
+516
+10% +$30.9K
TGNA
291
DELISTED
TEGNA Inc
TGNA
$337K 0.02%
24,156
+5,811
+32% +$82K
TPH
292
DELISTED
Tri Pointe Homes
TPH
$336K 0.02%
9,028
-2,313
-20% -$87.1K
APD icon
293
Air Products & Chemicals
APD
$68.9B
$335K 0.02%
+1,308
New +$332K
IIIN icon
294
Insteel Industries
IIIN
$633M
$333K 0.02%
10,769
-10,896
-50% -$357K
CUZ icon
295
Cousins Properties
CUZ
$4.83B
$330K 0.02%
14,249
+1,356
+11% +$31.2K
ESRT icon
296
Empire State Realty Trust
ESRT
$802M
$329K 0.02%
35,035
+3,336
+11% +$31.1K
EPR icon
297
EPR Properties
EPR
$4.58B
$328K 0.02%
7,817
+744
+11% +$30.6K
IVT icon
298
InvenTrust Properties
IVT
$2.56B
$327K 0.02%
13,223
+1,258
+11% +$31.1K
PDCO
299
DELISTED
Patterson Companies, Inc.
PDCO
$325K 0.02%
13,484
+3,702
+38% +$92.7K
ROIC
300
DELISTED
Retail Opportunity Investments Corp.
ROIC
$322K 0.02%
25,935
+2,470
+11% +$30.6K
10 11
12
13 14

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GC
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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.