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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
+9.35%
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
$1.44B
AUM Growth
+$205M
Cap. Flow
+$101M
Cap. Flow %
7%
Top 10 Hldgs %
14.67%
Holding
335
New
58
Increased
143
Reduced
36
Closed
54

Top Buys

Rank Stock Value
1
DARP icon
Grizzle Growth ETF
DARP
+$10.6M
2
ARCH
Arch Resources, Inc.
ARCH
+$10.5M
3
BTU icon
Peabody Energy
BTU
+$10.4M
4
PBF icon
PBF Energy
PBF
+$10.4M
5
CNC icon
Centene
CNC
+$10.4M

Top Sells

Rank Stock Value
1
GVAL icon
Cambria Global Value ETF
GVAL
+$14.7M
2
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$14.1M
3
RS icon
Reliance Steel & Aluminium
RS
+$12.6M
4
EXI icon
iShares Global Industrials ETF
EXI
+$12.4M
5
IXC icon
iShares Global Energy ETF
IXC
+$12M

Sector Composition

Rank Sector Weight
1 Energy 17.51%
2 Financials 14.06%
3 Consumer Discretionary 13.84%
4 Materials 11.05%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
101
DELISTED
Pioneer Natural Resource Co.
PXD
$8.48M 0.59%
37,702
+4,884
+15% +$1.14M
LYB icon
102
LyondellBasell Industries
LYB
$20.7B
$8.28M 0.58%
87,103
+10,438
+14% +$976K
MRO
103
DELISTED
Marathon Oil Corporation
MRO
$8.25M 0.57%
341,450
+43,129
+14% +$1.11M
MAN icon
104
ManpowerGroup
MAN
$2.62B
$8.19M 0.57%
103,074
+14,573
+16% +$1.08M
AMN icon
105
AMN Healthcare
AMN
$1.28B
$7.97M 0.55%
106,426
+38,907
+58% +$2.78M
AFG icon
106
American Financial Group
AFG
$12B
$7.94M 0.55%
66,775
+8,671
+15% +$977K
FOXA icon
107
Fox Class A
FOXA
$26.1B
$7.88M 0.55%
265,494
+36,844
+16% +$1.11M
PDBC icon
108
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$7.59M 0.53%
570,812
+30,629
+6% +$439K
APA icon
109
APA Corp
APA
$14.2B
$7.48M 0.52%
208,611
+25,960
+14% +$980K
IP icon
110
International Paper
IP
$22.1B
$7.39M 0.51%
204,482
+30,977
+18% +$1.08M
HUN icon
111
Huntsman Corp
HUN
$1.83B
$7.32M 0.51%
291,275
+37,877
+15% +$921K
SYF icon
112
Synchrony
SYF
$25.5B
$7.26M 0.51%
190,092
+23,581
+14% +$746K
WU icon
113
Western Union
WU
$2.2B
$7.19M 0.5%
603,545
+229,635
+61% +$2.8M
DVN icon
114
Devon Energy
DVN
$49.9B
$6.94M 0.48%
153,227
+18,458
+14% +$845K
WHR icon
115
Whirlpool
WHR
$2.84B
$6.72M 0.47%
55,145
+7,801
+16% +$909K
XRX icon
116
Xerox
XRX
$423M
$6.71M 0.47%
365,957
+41,274
+13% +$610K
DXC icon
117
DXC Technology
DXC
$1.73B
$6.66M 0.46%
291,313
+64,815
+29% +$1.44M
LNC icon
118
Lincoln National
LNC
$8.51B
$5.65M 0.39%
209,408
+96,428
+85% +$2.32M
AAP icon
119
Advance Auto Parts
AAP
$3.19B
$5.5M 0.38%
90,092
+44,362
+97% +$2.43M
SCHP icon
120
Schwab US TIPS ETF
SCHP
$16.2B
$4.52M 0.31%
173,156
-8,918
-5% -$227K
DBMF icon
121
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$3.83M 0.27%
148,772
+16,547
+13% +$459K
WIP icon
122
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$3.61M 0.25%
86,057
-2,106
-2% -$83.3K
BGFV
123
DELISTED
Big 5 Sporting Goods
BGFV
$3.61M 0.25%
568,831
+95,929
+20% +$616K
FMF icon
124
First Trust Managed Futures Strategy Fund
FMF
$258M
$3.27M 0.23%
70,824
-1,274
-2% -$60.8K
BNDX icon
125
Vanguard Total International Bond ETF
BNDX
$82.9B
$3.14M 0.22%
63,609
-3,747
-6% -$182K
3 4
5
6 7

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BCMIO
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Cambria Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Cambria Investment Management held 335 positions worth $1.44B, up 17% from $1.23B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Cambria Investment Management deployed $101M of net new capital in Q4 2023, opening 58 new positions and adding to 143 existing holdings. Its largest new stake was Grizzle Growth ETF: 422,845 shares worth $11.2M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Cambria Global Value ETF, an estimated $14.7M trimmed.

  • Cambria Investment Management's largest Q4 2023 buy was Grizzle Growth ETF: 422,845 shares worth $11.2M.
  • Cambria Investment Management added most to PBF Energy in Q4 2023, an estimated $10.4M increase.
  • Cambria Investment Management's biggest Q4 2023 reduction was Cambria Global Value ETF, cutting an estimated $14.7M.
  • Cambria Investment Management fully exited iShares Global Industrials ETF in Q4 2023, selling an estimated $12.4M.
  • Cambria Investment Management's ten largest holdings make up 15% of its $1.44B portfolio in Q4 2023.
  • Cambria Investment Management opened 58 new positions and closed 54 in Q4 2023.
  • Cambria Investment Management's portfolio value rose 17% quarter-over-quarter to $1.44B.

Based on Cambria Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.