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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
+5.03%
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
$1.2B
AUM Growth
-$8.61M
Cap. Flow
-$47.4M
Cap. Flow %
-3.94%
Top 10 Hldgs %
16.52%
Holding
321
New
45
Increased
12
Reduced
218
Closed
43

Top Buys

Rank Stock Value
1
KXI icon
iShares Global Consumer Staples ETF
KXI
+$13.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.5M
3
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$12.2M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$12.1M
5
OXY icon
Occidental Petroleum
OXY
+$7.32M

Top Sells

Rank Stock Value
1
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$13.7M
2
MXI icon
iShares Global Materials ETF
MXI
+$13.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.1M
4
LOPE icon
Grand Canyon Education
LOPE
+$9.24M
5
DKS icon
Dick's Sporting Goods
DKS
+$9.23M

Sector Composition

Rank Sector Weight
1 Energy 13.26%
2 Financials 13.12%
3 Consumer Discretionary 12.52%
4 Materials 9.45%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDS icon
26
Dillards
DDS
$9.9B
$12.1M 1.01%
37,200
-3,124
-8% -$955K
NUE icon
27
Nucor
NUE
$62.5B
$12.1M 1%
73,599
-3,307
-4% -$483K
GMOM icon
28
Cambria Global Momentum ETF
GMOM
$72.1M
$11.7M 0.98%
424,406
-9,389
-2% -$261K
VGIT icon
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$11M 0.91%
187,056
-3,432
-2% -$205K
SYLD icon
30
Cambria Shareholder Yield ETF
SYLD
$1.02B
$10.9M 0.91%
178,004
-4,796
-3% -$278K
CVI icon
31
CVR Energy
CVI
$3.26B
$10.8M 0.9%
360,344
-11,624
-3% -$313K
OC icon
32
Owens Corning
OC
$12.2B
$10.3M 0.85%
78,571
+952
+1% +$104K
ATKR icon
33
Atkore
ATKR
$3.17B
$10.2M 0.85%
65,260
-2,806
-4% -$368K
AMP icon
34
Ameriprise Financial
AMP
$49.2B
$9.97M 0.83%
30,008
-968
-3% -$298K
VRTV
35
DELISTED
VERITIV CORPORATION
VRTV
$9.87M 0.82%
78,616
-8,510
-10% -$995K
PAGP icon
36
Plains GP Holdings
PAGP
$4.98B
$9.8M 0.82%
660,699
-29,175
-4% -$403K
XOM icon
37
ExxonMobil
XOM
$657B
$9.55M 0.79%
89,028
-3,972
-4% -$433K
CNR
38
Core Natural Resources Inc
CNR
$4.67B
$9.4M 0.78%
138,626
-6,274
-4% -$383K
PDCE
39
DELISTED
PDC Energy, Inc.
PDCE
$9.33M 0.78%
131,108
-6,164
-4% -$416K
AMR icon
40
Alpha Metallurgical Resources
AMR
$1.95B
$9.21M 0.77%
56,049
-2,709
-5% -$414K
SANM icon
41
Sanmina
SANM
$10.7B
$9.01M 0.75%
149,488
-6,833
-4% -$375K
ARW icon
42
Arrow Electronics
ARW
$10.3B
$8.79M 0.73%
61,382
+1,222
+2% +$152K
STLD icon
43
Steel Dynamics
STLD
$38.5B
$8.76M 0.73%
80,450
-3,653
-4% -$372K
UHS icon
44
Universal Health Services
UHS
$10.2B
$8.73M 0.73%
55,304
-1,784
-3% -$249K
BLDG icon
45
Cambria Global Real Estate ETF
BLDG
$65.5M
$8.55M 0.71%
356,973
+6,561
+2% +$160K
MPC icon
46
Marathon Petroleum
MPC
$90B
$8.53M 0.71%
73,148
-3,308
-4% -$385K
AFL icon
47
Aflac
AFL
$61.1B
$8.45M 0.7%
121,024
-3,904
-3% -$261K
VLO icon
48
Valero Energy
VLO
$90.7B
$8.36M 0.7%
71,259
-7,590
-10% -$882K
AGO icon
49
Assured Guaranty
AGO
$3.34B
$8.32M 0.69%
149,048
-4,808
-3% -$256K
PFG icon
50
Principal Financial Group
PFG
$24.4B
$8.29M 0.69%
109,368
-11,996
-10% -$865K
1
2
3 4 5

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Cambria Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Cambria Investment Management held 321 positions worth $1.2B, down 0.71% from $1.21B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Cambria Investment Management withdrew a net $47.4M in Q2 2023, closing 43 positions and reducing 218 holdings. Its most notable exit was iShares Global Materials ETF, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Cambria Investment Management opened a new position in iShares Global Consumer Staples ETF worth $13.7M.

  • Cambria Investment Management's largest Q2 2023 buy was iShares Global Consumer Staples ETF: 223,296 shares worth $13.7M.
  • Cambria Investment Management added most to WisdomTree Managed Futures Strategy Fund in Q2 2023, an estimated $12.2M increase.
  • Cambria Investment Management's biggest Q2 2023 reduction was Cambria Foreign Shareholder Yield ETF, cutting an estimated $13.7M.
  • Cambria Investment Management fully exited iShares Global Materials ETF in Q2 2023, selling an estimated $13.2M.
  • Cambria Investment Management's ten largest holdings make up 17% of its $1.2B portfolio in Q2 2023.
  • Cambria Investment Management opened 45 new positions and closed 43 in Q2 2023.
  • Cambria Investment Management's portfolio value fell 0.71% quarter-over-quarter to $1.2B.

Based on Cambria Investment Management's 13F filing for Q2 2023, filed 10 Aug 2023.