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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
HVT icon
101
Haverty Furniture Companies
HVT
$443M
$6.18M 0.51%
204,600
-6,600
-3% -$189K
ALL icon
102
Allstate
ALL
$66.3B
$6.11M 0.51%
56,048
-1,808
-3% -$205K
CALM icon
103
Cal-Maine
CALM
$3.87B
$6.1M 0.51%
135,517
-5,932
-4% -$295K
DVN icon
104
Devon Energy
DVN
$49.9B
$6.01M 0.5%
124,248
-4,008
-3% -$202K
SLVM icon
105
Sylvamo
SLVM
$1.58B
$5.99M 0.5%
148,186
-4,808
-3% -$208K
CATY icon
106
Cathay General Bancorp
CATY
$4.25B
$5.88M 0.49%
182,528
-5,888
-3% -$187K
MET icon
107
MetLife
MET
$61.5B
$5.86M 0.49%
103,664
-12,334
-11% -$684K
APA icon
108
APA Corp
APA
$14.2B
$5.75M 0.48%
168,392
-5,432
-3% -$190K
CR icon
109
Crane Co
CR
$12.7B
$5.66M 0.47%
+63,500
New +$4.9M
DXC icon
110
DXC Technology
DXC
$1.73B
$5.58M 0.46%
208,816
-6,736
-3% -$168K
SYF icon
111
Synchrony
SYF
$25.5B
$5.21M 0.43%
153,512
-4,952
-3% -$151K
IP icon
112
International Paper
IP
$22.1B
$5.09M 0.42%
159,960
-5,160
-3% -$169K
ALLY icon
113
Ally Financial
ALLY
$13.4B
$4.98M 0.41%
184,264
-5,944
-3% -$158K
SCHP icon
114
Schwab US TIPS ETF
SCHP
$16.2B
$4.96M 0.41%
189,144
-5,408
-3% -$143K
FL
115
DELISTED
Foot Locker
FL
$4.93M 0.41%
182,032
-20,444
-10% -$696K
FMF icon
116
First Trust Managed Futures Strategy Fund
FMF
$258M
$4.74M 0.39%
99,241
-1,011
-1% -$48.4K
CF icon
117
CF Industries
CF
$17.8B
$4.56M 0.38%
65,720
-2,120
-3% -$148K
XRX icon
118
Xerox
XRX
$423M
$4.46M 0.37%
299,336
-9,656
-3% -$141K
DBMF icon
119
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$4.35M 0.36%
157,591
+178
+0.1% +$4.76K
WU icon
120
Western Union
WU
$2.2B
$4.04M 0.34%
344,720
-11,120
-3% -$128K
BGFV
121
DELISTED
Big 5 Sporting Goods
BGFV
$3.99M 0.33%
435,984
-14,064
-3% -$112K
MDRX
122
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.91M 0.33%
310,248
-10,008
-3% -$122K
WIP icon
123
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$3.75M 0.31%
89,698
-2,321
-3% -$97.3K
BNDX icon
124
Vanguard Total International Bond ETF
BNDX
$82.9B
$3.2M 0.27%
65,522
-2,784
-4% -$136K
AAP icon
125
Advance Auto Parts
AAP
$3.19B
$2.96M 0.25%
42,160
-1,360
-3% -$140K
3 4
5
6 7

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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.