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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
KELYA icon
301
Kelly Services Class A
KELYA
$526M
$322K 0.02%
15,028
+4,363
+41% +$99.1K
ACCO icon
302
Acco Brands
ACCO
$391M
$322K 0.02%
68,411
+21,099
+45% +$105K
STAG icon
303
STAG Industrial
STAG
$7.09B
$319K 0.02%
8,851
+842
+11% +$30K
BFS
304
Saul Centers
BFS
$854M
$319K 0.02%
8,679
+826
+11% +$30.2K
NAVI icon
305
Navient
NAVI
$795M
$317K 0.02%
21,779
+6,375
+41% +$98.5K
EGP icon
306
EastGroup Properties
EGP
$10.9B
$317K 0.02%
1,862
+176
+10% +$29.1K
BHF icon
307
Brighthouse Financial
BHF
$3.44B
$315K 0.02%
7,275
+1,959
+37% +$90.4K
WOR icon
308
Worthington Enterprises
WOR
$2.74B
$315K 0.02%
6,654
-1,701
-20% -$96.1K
AIZ icon
309
Assurant
AIZ
$13.9B
$313K 0.02%
1,881
-477
-20% -$82.8K
FNF icon
310
Fidelity National Financial
FNF
$12.7B
$310K 0.02%
6,274
-1,611
-20% -$81.1K
ASO icon
311
Academy Sports + Outdoors
ASO
$3B
$310K 0.02%
5,817
-179,662
-97% -$10.2M
SHO icon
312
Sunstone Hotel Investors
SHO
$2B
$308K 0.02%
29,413
+2,800
+11% +$29K
BRY
313
DELISTED
Berry Corp
BRY
$301K 0.02%
46,638
+13,088
+39% +$97.4K
CXW icon
314
CoreCivic
CXW
$3.38B
$301K 0.02%
23,179
-5,958
-20% -$87K
SKT icon
315
Tanger
SKT
$4.43B
$301K 0.02%
11,096
+1,056
+11% +$29.1K
DRH icon
316
Diamondrock Hospitality Co
DRH
$2.47B
$300K 0.02%
35,456
+3,376
+11% +$29.4K
KRC icon
317
Kilroy Realty
KRC
$4.18B
$298K 0.02%
9,572
+910
+11% +$30.2K
APLE icon
318
Apple Hospitality REIT
APLE
$3.69B
$296K 0.02%
20,353
+1,938
+11% +$28.9K
UVV icon
319
Universal Corp
UVV
$1.13B
$296K 0.02%
6,135
-916
-13% -$45.7K
HST icon
320
Host Hotels & Resorts
HST
$15.5B
$293K 0.02%
16,290
+1,550
+11% +$29K
PK icon
321
Park Hotels & Resorts
PK
$2.91B
$288K 0.02%
19,230
+1,830
+11% +$29.3K
PEB icon
322
Pebblebrook Hotel Trust
PEB
$2.01B
$287K 0.02%
20,888
+1,988
+11% +$28.9K
CLDT
323
Chatham Lodging
CLDT
$582M
$286K 0.02%
33,554
+3,194
+11% +$28.7K
UFPI icon
324
UFP Industries
UFPI
$4.93B
$284K 0.02%
2,535
-648
-20% -$75.3K
ARCT icon
325
Arcturus Therapeutics
ARCT
$215M
$281K 0.02%
11,557
-2,961
-20% -$89.8K
11 12
13
14 15

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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 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.