We are live on ! Find out more
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
L icon
51
Loews
L
$23.1B
$8.99M 0.73%
141,951
+8,659
+6% +$540K
JEF icon
52
Jefferies Financial Group
JEF
$12.7B
$8.85M 0.72%
241,570
+18,822
+8% +$674K
COP icon
53
ConocoPhillips
COP
$151B
$8.8M 0.71%
73,437
+5,733
+8% +$666K
CVSA
54
Covista Inc
CVSA
$4.31B
$8.79M 0.71%
205,025
+13,475
+7% +$569K
CI icon
55
Cigna
CI
$72.4B
$8.77M 0.71%
30,666
+2,394
+8% +$683K
EOG icon
56
EOG Resources
EOG
$75.2B
$8.73M 0.71%
68,864
+5,376
+8% +$684K
SANM icon
57
Sanmina
SANM
$10.9B
$8.68M 0.7%
159,855
+10,367
+7% +$583K
VRTV
58
DELISTED
VERITIV CORPORATION
VRTV
$8.65M 0.7%
51,237
-27,379
-35% -$4.25M
MOS icon
59
The Mosaic Company
MOS
$7.34B
$8.61M 0.7%
241,831
+18,879
+8% +$724K
RRC icon
60
Range Resources
RRC
$9.5B
$8.59M 0.7%
264,965
+20,685
+8% +$647K
OXY icon
61
Occidental Petroleum
OXY
$59B
$8.59M 0.7%
132,348
+10,332
+8% +$650K
ETD icon
62
Ethan Allen Interiors
ETD
$602M
$8.56M 0.69%
286,216
+22,344
+8% +$691K
PFG icon
63
Principal Financial Group
PFG
$24.2B
$8.55M 0.69%
118,629
+9,261
+8% +$719K
CTRA
64
DELISTED
Coterra Energy
CTRA
$8.48M 0.69%
313,385
+24,465
+8% +$667K
DD icon
65
DuPont de Nemours
DD
$19.5B
$8.39M 0.68%
89,579
+6,993
+8% +$657K
WIRE
66
DELISTED
Encore Wire Corp
WIRE
$8.27M 0.67%
45,345
+2,702
+6% +$458K
ARW icon
67
Arrow Electronics
ARW
$10.5B
$8.25M 0.67%
65,855
+4,473
+7% +$596K
BLDG icon
68
Cambria Global Real Estate ETF
BLDG
$65.4M
$8.17M 0.66%
356,444
-529
-0.1% -$12.9K
PDBC icon
69
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$8.08M 0.66%
540,183
-8,294
-2% -$121K
ODP
70
DELISTED
ODP
ODP
$8.05M 0.65%
174,342
+11,102
+7% +$534K
GEF icon
71
Greif
GEF
$4.98B
$8.02M 0.65%
119,974
+9,366
+8% +$664K
FHI icon
72
Federated Hermes
FHI
$4.7B
$8M 0.65%
236,182
+18,438
+8% +$635K
MRO
73
DELISTED
Marathon Oil Corporation
MRO
$7.98M 0.65%
298,321
+23,289
+8% +$602K
BLDR icon
74
Builders FirstSource
BLDR
$8.08B
$7.95M 0.65%
63,881
+3,738
+6% +$516K
DOW icon
75
Dow Inc
DOW
$22.6B
$7.7M 0.62%
149,295
+11,655
+8% +$626K
1 2
3
4 5

Similar funds

KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

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.