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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
+5.03%
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
$1.2B
AUM Growth
-$8.61M
Cap. Flow
-$47.4M
Cap. Flow %
-3.94%
Top 10 Hldgs %
16.52%
Holding
321
New
45
Increased
12
Reduced
218
Closed
43

Top Buys

Rank Stock Value
1
KXI icon
iShares Global Consumer Staples ETF
KXI
+$13.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.5M
3
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$12.2M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$12.1M
5
OXY icon
Occidental Petroleum
OXY
+$7.32M

Top Sells

Rank Stock Value
1
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$13.7M
2
MXI icon
iShares Global Materials ETF
MXI
+$13.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.1M
4
LOPE icon
Grand Canyon Education
LOPE
+$9.24M
5
DKS icon
Dick's Sporting Goods
DKS
+$9.23M

Sector Composition

Rank Sector Weight
1 Energy 13.26%
2 Financials 13.12%
3 Consumer Discretionary 12.52%
4 Materials 9.45%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
301
Macy's
M
$6.35B
– –
-332,544
Closed -$5.82M
MAA icon
302
Mid-America Apartment Communities
MAA
$15.1B
– –
-2,100
Closed -$317K
MXI icon
303
iShares Global Materials ETF
MXI
$363M
– –
-158,082
Closed -$13.2M
NBTB icon
304
NBT Bancorp
NBTB
$2.76B
– –
-15,705
Closed -$529K
OGI
305
Organigram Holdings
OGI
$177M
– –
-122,805
Closed -$422K
OVV icon
306
Ovintiv
OVV
$17.5B
– –
-160,512
Closed -$5.79M
PDM
307
Piedmont Realty Trust
PDM
$1.18B
– –
-21,000
Closed -$153K
PSA icon
308
Public Storage
PSA
$60.4B
– –
-1,470
Closed -$444K
RF icon
309
Regions Financial
RF
$26.8B
– –
-26,274
Closed -$488K
SHY icon
310
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-147,653
Closed -$12.1M
SU icon
311
Suncor Energy
SU
$74.3B
– –
-50,800
Closed -$2.13M
SWBI icon
312
Smith & Wesson
SWBI
$640M
– –
-472,832
Closed -$5.82M
SXC icon
313
SunCoke Energy
SXC
$780M
– –
-82,708
Closed -$743K
VST icon
314
Vistra
VST
$49.4B
– –
-23,606
Closed -$567K
WFG icon
315
West Fraser Timber
WFG
$5.47B
– –
-12,700
Closed -$1.22M
WSBC icon
316
WesBanco
WSBC
$4.04B
– –
-17,445
Closed -$536K
YCBD icon
317
cbdMD
YCBD
$6.19M
– –
-753
Closed -$52.9K
ZUMZ icon
318
Zumiez
ZUMZ
$322M
– –
-238,848
Closed -$4.4M
VRN
319
DELISTED
Veren
VRN
– –
-215,900
Closed -$2.06M
ARCH
320
DELISTED
Arch Resources, Inc.
ARCH
– –
-4,466
Closed -$587K
HIBB
321
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-114,176
Closed -$6.73M
9 10 11 12
13

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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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NMC
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Cambria Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Cambria Investment Management held 321 positions worth $1.2B, down 0.71% from $1.21B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Cambria Investment Management withdrew a net $47.4M in Q2 2023, closing 43 positions and reducing 218 holdings. Its most notable exit was iShares Global Materials ETF, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Cambria Investment Management opened a new position in iShares Global Consumer Staples ETF worth $13.7M.

  • Cambria Investment Management's largest Q2 2023 buy was iShares Global Consumer Staples ETF: 223,296 shares worth $13.7M.
  • Cambria Investment Management added most to WisdomTree Managed Futures Strategy Fund in Q2 2023, an estimated $12.2M increase.
  • Cambria Investment Management's biggest Q2 2023 reduction was Cambria Foreign Shareholder Yield ETF, cutting an estimated $13.7M.
  • Cambria Investment Management fully exited iShares Global Materials ETF in Q2 2023, selling an estimated $13.2M.
  • Cambria Investment Management's ten largest holdings make up 17% of its $1.2B portfolio in Q2 2023.
  • Cambria Investment Management opened 45 new positions and closed 43 in Q2 2023.
  • Cambria Investment Management's portfolio value fell 0.71% quarter-over-quarter to $1.2B.

Based on Cambria Investment Management's 13F filing for Q2 2023, filed 10 Aug 2023.