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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
DOW icon
51
Dow Inc
DOW
$22.6B
$12.2M 0.75%
229,807
+18,774
+9% +$1.07M
CHRD icon
52
Chord Energy
CHRD
$7.62B
$12.2M 0.74%
72,639
+2
+0% +$355
TNL icon
53
Travel + Leisure Co
TNL
$4.52B
$12.2M 0.74%
270,697
+12,052
+5% +$541K
MUR icon
54
Murphy Oil
MUR
$5.12B
$12.2M 0.74%
+295,230
New +$12.9M
VZ icon
55
Verizon
VZ
$196B
$12.1M 0.74%
294,439
+3,501
+1% +$141K
MGY icon
56
Magnolia Oil & Gas
MGY
$6.16B
$12.1M 0.74%
477,331
+2,936
+0.6% +$74.9K
DDS icon
57
Dillards
DDS
$10.1B
$12M 0.74%
27,334
+713
+3% +$308K
MAN icon
58
ManpowerGroup
MAN
$2.62B
$12M 0.73%
172,113
+10,407
+6% +$770K
STLD icon
59
Steel Dynamics
STLD
$37.8B
$12M 0.73%
92,735
+5,677
+7% +$758K
EXE
60
Expand Energy Corp
EXE
$22.7B
$12M 0.73%
146,094
+8,303
+6% +$733K
EOG icon
61
EOG Resources
EOG
$75.2B
$12M 0.73%
95,377
-236
-0.2% -$30.3K
BAR icon
62
GraniteShares Gold Shares
BAR
$1.47B
$12M 0.73%
521,790
+437,157
+517% +$10.1M
KSS icon
63
Kohl's
KSS
$2.1B
$12M 0.73%
+520,078
New +$12.6M
CTRA
64
DELISTED
Coterra Energy
CTRA
$11.9M 0.73%
446,202
+6,950
+2% +$193K
LYB icon
65
LyondellBasell Industries
LYB
$20.7B
$11.9M 0.73%
124,147
+4,505
+4% +$447K
BWA icon
66
BorgWarner
BWA
$14.2B
$11.9M 0.73%
+367,982
New +$12.7M
PYPL icon
67
PayPal
PYPL
$50.5B
$11.8M 0.72%
+203,869
New +$13M
MET icon
68
MetLife
MET
$61.5B
$11.8M 0.72%
167,688
+2,739
+2% +$196K
DARP icon
69
Grizzle Growth ETF
DARP
$35.4M
$11.7M 0.72%
365,423
-12,933
-3% -$392K
DVN icon
70
Devon Energy
DVN
$49.9B
$11.7M 0.72%
247,681
+3,749
+2% +$186K
WHR icon
71
Whirlpool
WHR
$2.84B
$11.6M 0.71%
113,963
+11,424
+11% +$1.11M
PAG icon
72
Penske Automotive Group
PAG
$14.2B
$11.6M 0.71%
78,093
+2,856
+4% +$434K
VLO icon
73
Valero Energy
VLO
$93.3B
$11.6M 0.71%
73,930
+2,185
+3% +$353K
IXN icon
74
iShares Global Tech ETF
IXN
$9.2B
$11.6M 0.71%
139,744
-4,947
-3% -$377K
AFG icon
75
American Financial Group
AFG
$12B
$11.6M 0.71%
94,004
+4,454
+5% +$573K
1 2
3
4 5

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BCMIO
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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.