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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
CATY icon
351
Cathay General Bancorp
CATY
$4.28B
– –
-7,085
Closed -$268K
CCS icon
352
Century Communities
CCS
$1.98B
– –
-6,984
Closed -$674K
CGC
353
Canopy Growth
CGC
$431M
– –
-13,832
Closed -$119K
CTA icon
354
Simplify Managed Futures Strategy ETF
CTA
$1.58B
– –
-42,841
Closed -$1.07M
DBI icon
355
Designer Brands
DBI
$317M
– –
-48,778
Closed -$533K
DBMF icon
356
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
– –
-121,906
Closed -$3.5M
DFS
357
DELISTED
Discover Financial Services
DFS
– –
-93,517
Closed -$12.3M
FL
358
DELISTED
Foot Locker
FL
– –
-9,837
Closed -$280K
FMF icon
359
First Trust Managed Futures Strategy Fund
FMF
$258M
– –
-65,511
Closed -$3.31M
GRBK icon
360
Green Brick Partners
GRBK
$3.02B
– –
-13,267
Closed -$799K
GRWG icon
361
GrowGeneration
GRWG
$113M
– –
-71,610
Closed -$205K
HMN icon
362
Horace Mann Educators
HMN
$2.08B
– –
-7,339
Closed -$271K
HYFM icon
363
Hydrofarm Holdings
HYFM
$8M
– –
-13,065
Closed -$141K
IP icon
364
International Paper
IP
$21.7B
– –
-313,631
Closed -$12.2M
JBL icon
365
Jabil
JBL
$38.6B
– –
-3,836
Closed -$514K
KMLM icon
366
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$413M
– –
-37,314
Closed -$1.12M
LZB icon
367
La-Z-Boy
LZB
$1.65B
– –
-10,999
Closed -$414K
PANL icon
368
Pangaea Logistics
PANL
$458M
– –
-38,986
Closed -$272K
PCY icon
369
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-532,069
Closed -$10.9M
PRLB icon
370
Protolabs
PRLB
$2.17B
– –
-7,611
Closed -$272K
RELY icon
371
Remitly
RELY
$4.96B
– –
-20,888
Closed -$433K
RGR icon
372
Sturm, Ruger & Co
RGR
$601M
– –
-5,750
Closed -$265K
RS icon
373
Reliance Steel & Aluminium
RS
$21.7B
– –
-2,065
Closed -$690K
SMG icon
374
ScottsMiracle-Gro
SMG
$3.57B
– –
-2,883
Closed -$215K
TCPC icon
375
BlackRock TCP Capital
TCPC
$328M
– –
-25,889
Closed -$270K
12 13 14
15
16

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KPM
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GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

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.