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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
WU icon
76
Western Union
WU
$2.2B
$11.5M 0.71%
944,734
+43,932
+5% +$571K
DXC icon
77
DXC Technology
DXC
$1.73B
$11.5M 0.7%
602,697
+10,473
+2% +$197K
TXT icon
78
Textron
TXT
$15.2B
$11.5M 0.7%
133,598
+6,531
+5% +$581K
AGO icon
79
Assured Guaranty
AGO
$3.31B
$11.5M 0.7%
148,585
+8,971
+6% +$701K
MPC icon
80
Marathon Petroleum
MPC
$94.5B
$11.5M 0.7%
66,050
+1,032
+2% +$192K
HUN icon
81
Huntsman Corp
HUN
$1.83B
$11.4M 0.7%
501,781
+30,490
+6% +$743K
BCC icon
82
Boise Cascade
BCC
$2.98B
$11.4M 0.7%
95,388
+9,984
+12% +$1.36M
PFG icon
83
Principal Financial Group
PFG
$24.2B
$11.4M 0.7%
144,946
+3,548
+3% +$288K
FHI icon
84
Federated Hermes
FHI
$4.7B
$11.4M 0.69%
345,375
+6,765
+2% +$227K
VTRS icon
85
Viatris
VTRS
$18.7B
$11.3M 0.69%
1,067,602
+30,402
+3% +$336K
CMCSA icon
86
Comcast
CMCSA
$91B
$11.3M 0.69%
289,788
+6,948
+2% +$272K
AMG icon
87
Affiliated Managers Group
AMG
$9.48B
$11.3M 0.69%
72,595
-539
-0.7% -$85.8K
CF icon
88
CF Industries
CF
$17.8B
$11.3M 0.69%
152,316
+4,956
+3% +$385K
KHC icon
89
Kraft Heinz
KHC
$29.2B
$11.3M 0.69%
350,329
+18,284
+6% +$652K
PSX icon
90
Phillips 66
PSX
$89.5B
$11.3M 0.69%
79,936
+1,869
+2% +$277K
SM icon
91
SM Energy
SM
$7.73B
$11.2M 0.68%
258,612
-5,229
-2% -$257K
GMOM icon
92
Cambria Global Momentum ETF
GMOM
$72.1M
$11.1M 0.68%
388,376
-2,314
-0.6% -$66.6K
ETD icon
93
Ethan Allen Interiors
ETD
$602M
$11M 0.67%
394,064
+31,269
+9% +$927K
COP icon
94
ConocoPhillips
COP
$151B
$10.9M 0.67%
95,721
-251
-0.3% -$30.5K
GEF icon
95
Greif
GEF
$4.98B
$10.9M 0.67%
189,866
+12,080
+7% +$763K
OLN icon
96
Olin
OLN
$2.17B
$10.8M 0.66%
228,601
+21,108
+10% +$1.13M
HVT icon
97
Haverty Furniture Companies
HVT
$443M
$10.8M 0.66%
425,195
+62,728
+17% +$1.81M
NUE icon
98
Nucor
NUE
$61.9B
$10.7M 0.66%
67,871
+1,770
+3% +$308K
GDX icon
99
VanEck Gold Miners ETF
GDX
$27.5B
$10.5M 0.64%
310,062
+294,333
+1,871% +$10.1M
MOS icon
100
The Mosaic Company
MOS
$7.34B
$10.5M 0.64%
362,538
-15,484
-4% -$467K
2 3
4
5 6

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GC
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OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
BCMIO
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HHAM
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HMC
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DWT
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SLF
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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.