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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
+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
(+17%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
335
New
58
Increased
143
Reduced
36
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grizzle Growth ETF
DARP
|
+$10.6M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
+$10.5M |
| 3 |
Peabody Energy
BTU
|
+$10.4M |
| 4 |
PBF Energy
PBF
|
+$10.4M |
| 5 |
Centene
CNC
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cambria Global Value ETF
GVAL
|
+$14.7M |
| 2 |
Cambria Foreign Shareholder Yield ETF
FYLD
|
+$14.1M |
| 3 |
Reliance Steel & Aluminium
RS
|
+$12.6M |
| 4 |
iShares Global Industrials ETF
EXI
|
+$12.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Vishay Intertechnology
VSH
$5.24B
| – | – |
-12,800
| Closed | -$316K |
|
327
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| – | – |
-55,505
| Closed | -$11.8M |
|
328
Wabash National
WNC
$500M
| – | – |
-13,880
| Closed | -$293K |
|
|
AAVM
329
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$26.9M
| – | – |
-44,416
| Closed | -$998K |
|
|
BIG
330
DELISTED
Big Lots, Inc.
BIG
| – | – |
-66,394
| Closed | -$339K |
|
|
MDRX
331
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – |
-68,305
| Closed | -$898K |
|
|
RPT
332
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| – | – |
-26,600
| Closed | -$281K |
|
|
VRTV
333
DELISTED
VERITIV CORPORATION
VRTV
| – | – |
-51,237
| Closed | -$8.65M |
|
|
SCPL
334
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| – | – |
-25,131
| Closed | -$572K |
|
|
DOC
335
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-18,126
| Closed | -$217K |
|
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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.