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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
+2.81%
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
$1.23B
AUM Growth
+$30.1M
Cap. Flow
+$28.4M
Cap. Flow %
2.31%
Top 10 Hldgs %
17%
Holding
291
New
14
Increased
115
Reduced
105
Closed
14

Top Buys

Rank Stock Value
1
USCI icon
US Commodity Index
USCI
+$11.6M
2
IXC icon
iShares Global Energy ETF
IXC
+$11.5M
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$11.4M
4
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$10.7M
5
KBH icon
KB Home
KBH
+$6.97M

Top Sells

Rank Stock Value
1
KXI icon
iShares Global Consumer Staples ETF
KXI
+$13.7M
2
DBP icon
Invesco DB Precious Metals Fund
DBP
+$13.5M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$12.8M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$11.6M
5
PDCE
PDC Energy, Inc.
PDCE
+$9.33M

Sector Composition

Rank Sector Weight
1 Energy 16.51%
2 Financials 12.6%
3 Consumer Discretionary 12.58%
4 Materials 10.7%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMOM icon
26
Cambria Global Momentum ETF
GMOM
$72.1M
$11.4M 0.93%
423,820
-586
-0.1% -$16.2K
BND icon
27
Vanguard Total Bond Market
BND
$161B
$11.4M 0.93%
163,868
-3,522
-2% -$251K
PAGP icon
28
Plains GP Holdings
PAGP
$4.97B
$11.4M 0.93%
707,543
+46,844
+7% +$737K
ELD icon
29
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$11.4M 0.93%
434,117
-33,366
-7% -$917K
RXI icon
30
iShares Global Consumer Discretionary ETF
RXI
$277M
$11.2M 0.91%
76,567
-6,046
-7% -$934K
XOM icon
31
ExxonMobil
XOM
$657B
$11.2M 0.91%
95,293
+6,265
+7% +$687K
RYZ
32
Ryerson Holding Corp
RYZ
$1.44B
$11M 0.89%
377,343
+25,662
+7% +$870K
HCC icon
33
Warrior Met Coal
HCC
$5.16B
$11M 0.89%
214,637
+13,699
+7% +$575K
VLO icon
34
Valero Energy
VLO
$93.3B
$11M 0.89%
77,322
+6,063
+9% +$794K
AMP icon
35
Ameriprise Financial
AMP
$49.7B
$10.7M 0.87%
32,549
+2,541
+8% +$867K
CNX icon
36
CNX Resources
CNX
$5.35B
$10.6M 0.86%
471,288
+36,792
+8% +$763K
LPX icon
37
Louisiana-Pacific
LPX
$5.28B
$10.6M 0.86%
191,797
+14,973
+8% +$983K
ATKR icon
38
Atkore
ATKR
$3.17B
$10.4M 0.85%
69,971
+4,711
+7% +$711K
CVX icon
39
Chevron
CVX
$386B
$10.4M 0.84%
61,454
+13,592
+28% +$2.2M
VGIT icon
40
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$10.4M 0.84%
181,725
-5,331
-3% -$309K
AFL icon
41
Aflac
AFL
$60.7B
$10.1M 0.82%
131,272
+10,248
+8% +$761K
CIVI
42
DELISTED
Civitas Resources
CIVI
$10M 0.81%
123,832
+7,882
+7% +$610K
AGO icon
43
Assured Guaranty
AGO
$3.31B
$9.78M 0.79%
161,669
+12,621
+8% +$749K
X
44
DELISTED
US Steel
X
$9.5M 0.77%
292,389
+22,770
+8% +$639K
CRC icon
45
California Resources
CRC
$4.81B
$9.4M 0.76%
167,856
+13,104
+8% +$698K
R icon
46
Ryder
R
$9.92B
$9.36M 0.76%
87,471
+6,825
+8% +$664K
MATX icon
47
Matsons
MATX
$6.11B
$9.31M 0.76%
104,910
+8,190
+8% +$715K
STLD icon
48
Steel Dynamics
STLD
$37.8B
$9.23M 0.75%
86,057
+5,607
+7% +$584K
MCK icon
49
McKesson
MCK
$105B
$9.22M 0.75%
21,206
-13,483
-39% -$5.68M
COOP
50
DELISTED
Mr. Cooper
COOP
$9.02M 0.73%
168,423
+10,486
+7% +$576K
1
2
3 4 5

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Cambria Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Cambria Investment Management held 291 positions worth $1.23B, up 2.5% from $1.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Cambria Investment Management's Q3 2023 filing shows 14 new, 115 increased, 105 reduced and 14 closed positions. Its largest new stake was US Commodity Index: 199,994 shares worth $11.8M. The largest sale was iShares Global Consumer Staples ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cambria Investment Management's largest Q3 2023 buy was US Commodity Index: 199,994 shares worth $11.8M.
  • Cambria Investment Management added most to Cambria Shareholder Yield ETF in Q3 2023, an estimated $11.4M increase.
  • Cambria Investment Management's biggest Q3 2023 reduction was VanEck Emerging Markets High Yield Bond ETF, cutting an estimated $12.8M.
  • Cambria Investment Management fully exited iShares Global Consumer Staples ETF in Q3 2023, selling an estimated $13.7M.
  • Cambria Investment Management's ten largest holdings make up 17% of its $1.23B portfolio in Q3 2023.
  • Cambria Investment Management opened 14 new positions and closed 14 in Q3 2023.
  • Cambria Investment Management's portfolio value rose 2.5% quarter-over-quarter to $1.23B.

Based on Cambria Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.