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
DINO icon
101
HF Sinclair
DINO
$15.2B
$6.37M 0.52%
+111,917
New +$6.08M
WHR icon
102
Whirlpool
WHR
$2.84B
$6.33M 0.51%
47,344
+3,696
+8% +$522K
HUN icon
103
Huntsman Corp
HUN
$1.83B
$6.18M 0.5%
253,398
+19,782
+8% +$536K
IP icon
104
International Paper
IP
$22.1B
$6.15M 0.5%
173,505
+13,545
+8% +$460K
CF icon
105
CF Industries
CF
$17.8B
$6.11M 0.5%
71,285
+5,565
+8% +$440K
DGX icon
106
Quest Diagnostics
DGX
$26.2B
$5.97M 0.48%
48,958
+3,822
+8% +$509K
TPR icon
107
Tapestry
TPR
$32.4B
$5.92M 0.48%
206,054
+16,086
+8% +$589K
DFS
108
DELISTED
Discover Financial Services
DFS
$5.85M 0.47%
67,519
+5,271
+8% +$524K
SLM icon
109
SLM Corp
SLM
$5.11B
$5.83M 0.47%
427,710
+33,390
+8% +$502K
AMN icon
110
AMN Healthcare
AMN
$1.28B
$5.75M 0.47%
67,519
+5,271
+8% +$500K
ALLY icon
111
Ally Financial
ALLY
$13.4B
$5.33M 0.43%
199,867
+15,603
+8% +$436K
XRX icon
112
Xerox
XRX
$423M
$5.09M 0.41%
324,683
+25,347
+8% +$400K
SYF icon
113
Synchrony
SYF
$25.5B
$5.09M 0.41%
166,511
+12,999
+8% +$433K
WU icon
114
Western Union
WU
$2.2B
$4.93M 0.4%
373,910
+29,190
+8% +$358K
DXC icon
115
DXC Technology
DXC
$1.73B
$4.72M 0.38%
226,498
+17,682
+8% +$406K
SCHP icon
116
Schwab US TIPS ETF
SCHP
$16.2B
$4.58M 0.37%
182,074
-7,070
-4% -$182K
DBMF icon
117
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$3.82M 0.31%
132,225
-25,366
-16% -$706K
FMF icon
118
First Trust Managed Futures Strategy Fund
FMF
$258M
$3.53M 0.29%
72,098
-27,143
-27% -$1.32M
FL
119
DELISTED
Foot Locker
FL
$3.43M 0.28%
197,446
+15,414
+8% +$345K
WIP icon
120
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$3.41M 0.28%
88,163
-1,535
-2% -$62.8K
BGFV
121
DELISTED
Big 5 Sporting Goods
BGFV
$3.32M 0.27%
472,902
+36,918
+8% +$307K
BNDX icon
122
Vanguard Total International Bond ETF
BNDX
$82.9B
$3.22M 0.26%
67,356
+1,834
+3% +$88.8K
LNC icon
123
Lincoln National
LNC
$8.51B
$2.79M 0.23%
112,980
+8,820
+8% +$231K
AAP icon
124
Advance Auto Parts
AAP
$3.19B
$2.56M 0.21%
45,730
+3,570
+8% +$239K
QMOM icon
125
Alpha Architect US Quantitative Momentum ETF
QMOM
$442M
$1.95M 0.16%
45,325
+1,225
+3% +$55.5K
3 4
5
6 7

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.