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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
(-2.1%)
Cap. Flow
+$62.4M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
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 |
Cleveland-Cliffs
CLF
|
+$15M |
| 3 |
ARCH
Arch Resources, Inc.
ARCH
|
+$13.6M |
| 4 |
Helmerich & Payne
HP
|
+$13.3M |
| 5 |
PayPal
PYPL
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Under Armour Class C
UA
|
+$12.5M |
| 2 |
AMN Healthcare
AMN
|
+$12.5M |
| 3 |
Tapestry
TPR
|
+$12.3M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$12.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Tilray
TLRY
$639M
| – | – |
-20,364
| Closed | -$503K |
|
|
377
Tapestry
TPR
$31.9B
| – | – |
-258,261
| Closed | -$12.3M |
|
|
378
Under Armour Class C
UA
$2.23B
| – | – |
-1,756,813
| Closed | -$12.5M |
|
|
FLZH
379
Flash Sports & Media Holdings
FLZH
$70M
| – | – |
-2,148
| Closed | -$73.6K |
|
380
Westamerica Bancorp
WABC
$1.38B
| – | – |
-5,604
| Closed | -$274K |
|
381
ExxonMobil
XOM
$653B
| – | – |
-105,029
| Closed | -$12.2M |
|
|
ZEUS
382
DELISTED
Olympic Steel
ZEUS
| – | – |
-7,992
| Closed | -$566K |
|
|
NPKI
383
NPK International
NPKI
$1.21B
| – | – |
-36,487
| Closed | -$263K |
|
|
HRT
384
DELISTED
HireRight Holdings Corporation
HRT
| – | – |
-18,550
| Closed | -$265K |
|
|
PXD
385
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-46,708
| Closed | -$12.3M |
|
|
AEL
386
DELISTED
American Equity Investment Life Holding Company
AEL
| – | – |
-15,017
| Closed | -$844K |
|
|
MDC
387
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-8,571
| Closed | -$539K |
|
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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.