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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
REXR icon
326
Rexford Industrial Realty
REXR
$8.07B
$281K 0.02%
6,300
+600
+11% +$27K
CUBI icon
327
Customers Bancorp
CUBI
$2.8B
$275K 0.02%
5,729
-1,467
-20% -$69.2K
RLJ icon
328
RLJ Lodging Trust
RLJ
$1.65B
$269K 0.02%
27,962
+2,662
+11% +$28K
LSEA
329
DELISTED
Landsea Homes
LSEA
$266K 0.02%
28,996
+9,631
+50% +$102K
HPP
330
Hudson Pacific Properties
HPP
$724M
$260K 0.02%
7,721
+735
+11% +$27.7K
PXF icon
331
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$259K 0.02%
5,311
-97
-2% -$4.81K
VTIP icon
332
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$255K 0.02%
5,249
+370
+8% +$17.8K
LNG icon
333
Cheniere Energy
LNG
$54.8B
$249K 0.02%
+1,425
New +$227K
X
334
DELISTED
US Steel
X
$248K 0.02%
6,561
-1,683
-20% -$64.2K
GIII icon
335
G-III Apparel Group
GIII
$1.44B
$247K 0.02%
9,135
-2,340
-20% -$65.6K
AFCG
336
AFC Gamma
AFCG
$62.7M
$235K 0.01%
28,190
-5,800
-17% -$47.7K
NXT icon
337
Nextpower Inc
NXT
$15.9B
$227K 0.01%
+4,851
New +$241K
FSP
338
Franklin Street Properties
FSP
$45.8M
$222K 0.01%
145,174
+13,826
+11% +$26K
WTV icon
339
WisdomTree US Value Fund
WTV
$3.36B
$210K 0.01%
2,878
-150
-5% -$11K
STZ icon
340
Constellation Brands
STZ
$22.9B
$202K 0.01%
786
+9
+1% +$2.31K
BBBY
341
Bed Bath & Beyond
BBBY
$407M
$165K 0.01%
13,868
-3,564
-20% -$63.3K
MAPS
342
DELISTED
WM TECHNOLOGY INC A
MAPS
$120K 0.01%
115,817
+27,828
+32% +$30.6K
INCR
343
Intercure
INCR
$56.9M
$98.3K 0.01%
48,930
-5,751
-11% -$15.6K
ACB
344
Aurora Cannabis
ACB
$216M
– –
-36,428
Closed -$160K
AMN icon
345
AMN Healthcare
AMN
$1.28B
– –
-199,709
Closed -$12.5M
APA icon
346
APA Corp
APA
$14.2B
– –
-356,608
Closed -$12.3M
ARCB icon
347
ArcBest
ARCB
$3.03B
– –
-4,505
Closed -$642K
BKE icon
348
Buckle
BKE
$2.37B
– –
-6,824
Closed -$275K
BUSE icon
349
First Busey Corp
BUSE
$2.57B
– –
-11,464
Closed -$276K
CAH icon
350
Cardinal Health
CAH
$55.9B
– –
-6,192
Closed -$693K
12 13
14
15 16

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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.