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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
CTRA
76
DELISTED
Coterra Energy
CTRA
$7.31M 0.61%
+288,920
New +$7.18M
DFS
77
DELISTED
Discover Financial Services
DFS
$7.27M 0.61%
62,248
-2,008
-3% -$210K
EOG icon
78
EOG Resources
EOG
$75.2B
$7.27M 0.6%
+63,488
New +$7.25M
PFSI icon
79
PennyMac Financial
PFSI
$3.98B
$7.22M 0.6%
+102,672
New +$6.5M
RRC icon
80
Range Resources
RRC
$9.5B
$7.18M 0.6%
+244,280
New +$6.65M
OXY icon
81
Occidental Petroleum
OXY
$59B
$7.17M 0.6%
+122,016
New +$7.32M
FOXA icon
82
Fox Class A
FOXA
$26.1B
$7.17M 0.6%
+210,800
New +$6.9M
COP icon
83
ConocoPhillips
COP
$151B
$7.01M 0.58%
67,704
-7,578
-10% -$779K
CRC icon
84
California Resources
CRC
$4.81B
$7.01M 0.58%
154,752
-4,992
-3% -$203K
HTH icon
85
Hilltop Holdings
HTH
$2.24B
$6.97M 0.58%
221,464
-7,144
-3% -$219K
OXM icon
86
Oxford Industries
OXM
$542M
$6.91M 0.57%
70,184
-2,264
-3% -$232K
R icon
87
Ryder
R
$9.92B
$6.84M 0.57%
80,646
-2,600
-3% -$214K
AMN icon
88
AMN Healthcare
AMN
$1.28B
$6.79M 0.57%
62,248
-2,008
-3% -$190K
X
89
DELISTED
US Steel
X
$6.74M 0.56%
269,619
-33,554
-11% -$781K
OLN icon
90
Olin
OLN
$2.17B
$6.65M 0.55%
129,456
-16,124
-11% -$858K
CVSA
91
Covista Inc
CVSA
$4.31B
$6.58M 0.55%
191,550
-8,550
-4% -$342K
WHR icon
92
Whirlpool
WHR
$2.84B
$6.49M 0.54%
43,648
-1,408
-3% -$193K
LYB icon
93
LyondellBasell Industries
LYB
$20.7B
$6.49M 0.54%
70,680
-2,280
-3% -$208K
MAN icon
94
ManpowerGroup
MAN
$2.62B
$6.48M 0.54%
81,592
-2,632
-3% -$199K
SLM icon
95
SLM Corp
SLM
$5.11B
$6.44M 0.54%
394,320
-12,720
-3% -$194K
AFG icon
96
American Financial Group
AFG
$12B
$6.36M 0.53%
53,568
-6,020
-10% -$710K
DGX icon
97
Quest Diagnostics
DGX
$26.2B
$6.34M 0.53%
45,136
-1,456
-3% -$201K
MRO
98
DELISTED
Marathon Oil Corporation
MRO
$6.33M 0.53%
275,032
-8,872
-3% -$209K
HUN icon
99
Huntsman Corp
HUN
$1.83B
$6.31M 0.53%
233,616
-7,536
-3% -$196K
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
$6.27M 0.52%
30,256
-976
-3% -$205K
2 3
4
5 6

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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.