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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
PRG icon
26
PROG Holdings
PRG
$1.68B
$13.3M 0.81%
382,933
+19,848
+5% +$687K
CALM icon
27
Cal-Maine
CALM
$3.85B
$13.3M 0.81%
217,012
+3,975
+2% +$236K
T icon
28
AT&T
T
$165B
$13.2M 0.81%
692,469
-1,840
-0.3% -$32K
ARCH
29
DELISTED
Arch Resources, Inc.
ARCH
$13.2M 0.81%
86,886
+84,340
+3,313% +$13.6M
UHS icon
30
Universal Health Services
UHS
$10.2B
$13.1M 0.8%
70,884
+4,111
+6% +$727K
PHM icon
31
Pultegroup
PHM
$24.8B
$12.9M 0.79%
117,115
+7,926
+7% +$900K
CLF icon
32
Cleveland-Cliffs
CLF
$7.13B
$12.9M 0.79%
+837,064
New +$15M
HP icon
33
Helmerich & Payne
HP
$4.18B
$12.8M 0.78%
353,193
+346,825
+5,446% +$13.3M
LNC icon
34
Lincoln National
LNC
$8.75B
$12.8M 0.78%
410,294
+18,794
+5% +$569K
R icon
35
Ryder
R
$9.98B
$12.8M 0.78%
102,981
+1,328
+1% +$160K
PAGP icon
36
Plains GP Holdings
PAGP
$4.98B
$12.7M 0.78%
675,253
+3,487
+0.5% +$64K
EMN icon
37
Eastman Chemical
EMN
$8.39B
$12.7M 0.78%
129,661
+7,804
+6% +$774K
LEN icon
38
Lennar Class A
LEN
$20.6B
$12.7M 0.77%
87,236
+82,862
+1,894% +$12.6M
ARW icon
39
Arrow Electronics
ARW
$10.3B
$12.6M 0.77%
104,196
+10,242
+11% +$1.31M
BTU icon
40
Peabody Energy
BTU
$3B
$12.5M 0.77%
567,348
+53,719
+10% +$1.24M
CVX icon
41
Chevron
CVX
$382B
$12.5M 0.77%
80,174
+2,706
+3% +$431K
SLM icon
42
SLM Corp
SLM
$5.14B
$12.5M 0.77%
603,063
+26,726
+5% +$563K
TOL icon
43
Toll Brothers
TOL
$14B
$12.5M 0.76%
108,404
+6,784
+7% +$821K
BERY
44
DELISTED
Berry Global Group, Inc.
BERY
$12.5M 0.76%
230,934
+10,539
+5% +$572K
AMR icon
45
Alpha Metallurgical Resources
AMR
$1.95B
$12.5M 0.76%
44,470
+4,522
+11% +$1.4M
MRO
46
DELISTED
Marathon Oil Corporation
MRO
$12.4M 0.76%
432,135
-520
-0.1% -$14.4K
AMP icon
47
Ameriprise Financial
AMP
$49.2B
$12.4M 0.76%
28,987
+1,081
+4% +$462K
CRC icon
48
California Resources
CRC
$4.77B
$12.4M 0.76%
232,324
-2,633
-1% -$134K
HRB icon
49
H&R Block
HRB
$5.82B
$12.3M 0.75%
+226,890
New +$11.3M
UGI icon
50
UGI
UGI
$7.29B
$12.2M 0.75%
+532,844
New +$12.9M
1
2
3 4 5

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GC
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OAM
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BCMIO
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HHAM
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HMC
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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.