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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
BLDR icon
51
Builders FirstSource
BLDR
$8.01B
$8.18M 0.68%
60,143
+52,959
+737% +$5.89M
TPR icon
52
Tapestry
TPR
$32.1B
$8.13M 0.68%
189,968
-6,128
-3% -$255K
CIVI
53
DELISTED
Civitas Resources
CIVI
$8.04M 0.67%
115,950
-5,408
-4% -$374K
COOP
54
DELISTED
Mr. Cooper
COOP
$8M 0.67%
157,937
-7,589
-5% -$348K
CI icon
55
Cigna
CI
$72.1B
$7.93M 0.66%
28,272
-3,000
-10% -$781K
WIRE
56
DELISTED
Encore Wire Corp
WIRE
$7.93M 0.66%
42,643
-2,150
-5% -$364K
KLIC icon
57
Kulicke & Soffa
KLIC
$4.73B
$7.92M 0.66%
133,215
-4,304
-3% -$222K
L icon
58
Loews
L
$23.2B
$7.91M 0.66%
133,292
-6,606
-5% -$382K
HCC icon
59
Warrior Met Coal
HCC
$5.09B
$7.83M 0.65%
200,938
+183,422
+1,047% +$6.64M
LKQ icon
60
LKQ Corp
LKQ
$6.28B
$7.82M 0.65%
134,168
-4,328
-3% -$241K
FHI icon
61
Federated Hermes
FHI
$4.74B
$7.81M 0.65%
217,744
-7,024
-3% -$271K
MOS icon
62
The Mosaic Company
MOS
$7.44B
$7.8M 0.65%
222,952
-17,284
-7% -$668K
VOYA icon
63
Voya Financial
VOYA
$8.96B
$7.76M 0.65%
108,242
-5,066
-4% -$364K
CNX icon
64
CNX Resources
CNX
$5.37B
$7.7M 0.64%
434,496
-14,016
-3% -$226K
ODP
65
DELISTED
ODP
ODP
$7.64M 0.64%
163,240
-7,605
-4% -$327K
GEF icon
66
Greif
GEF
$5B
$7.62M 0.63%
110,608
-3,568
-3% -$229K
AMG icon
67
Affiliated Managers Group
AMG
$9.62B
$7.55M 0.63%
50,347
-1,616
-3% -$231K
CVX icon
68
Chevron
CVX
$385B
$7.53M 0.63%
47,862
+44,498
+1,323% +$7.13M
MATX icon
69
Matsons
MATX
$6.12B
$7.52M 0.63%
96,720
-3,120
-3% -$214K
ETD icon
70
Ethan Allen Interiors
ETD
$608M
$7.46M 0.62%
263,872
-8,512
-3% -$231K
PDBC icon
71
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.65B
$7.46M 0.62%
548,477
+17,331
+3% +$241K
DD icon
72
DuPont de Nemours
DD
$19.4B
$7.41M 0.62%
82,586
-2,664
-3% -$229K
JEF icon
73
Jefferies Financial Group
JEF
$12.8B
$7.39M 0.61%
222,748
-25,090
-10% -$783K
HPQ icon
74
HP
HPQ
$26.4B
$7.36M 0.61%
239,568
-7,728
-3% -$232K
DOW icon
75
Dow Inc
DOW
$22.4B
$7.33M 0.61%
137,640
-4,440
-3% -$236K
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.