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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
+9.17%
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
$1.67B
AUM Growth
+$235M
Cap. Flow
+$110M
Cap. Flow %
6.58%
Top 10 Hldgs %
13.02%
Holding
366
New
85
Increased
110
Reduced
143
Closed
25

Top Buys

Rank Stock Value
1
MYLD icon
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
+$23.4M
2
KHC icon
Kraft Heinz
KHC
+$12.1M
3
T icon
AT&T
T
+$11.9M
4
CF icon
CF Industries
CF
+$11.8M
5
REVG
REV Group
REVG
+$11.4M

Top Sells

Rank Stock Value
1
HCC icon
Warrior Met Coal
HCC
+$13.1M
2
X
US Steel
X
+$12.7M
3
PFSI icon
PennyMac Financial
PFSI
+$11.9M
4
MCK icon
McKesson
MCK
+$11.5M
5
ARCH
Arch Resources, Inc.
ARCH
+$10.9M

Sector Composition

Rank Sector Weight
1 Energy 17.42%
2 Consumer Discretionary 15.08%
3 Financials 13.64%
4 Industrials 11.28%
5 Materials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLN icon
101
Olin
OLN
$2.17B
$12.2M 0.73%
207,493
+44,843
+28% +$2.41M
JEF icon
102
Jefferies Financial Group
JEF
$12.7B
$12.2M 0.73%
276,516
-1,310
-0.5% -$54.6K
TXT icon
103
Textron
TXT
$15.2B
$12.2M 0.73%
127,067
-3,766
-3% -$326K
PAG icon
104
Penske Automotive Group
PAG
$14.2B
$12.2M 0.73%
75,237
-16,770
-18% -$2.56M
UHS icon
105
Universal Health Services
UHS
$9.94B
$12.2M 0.73%
66,773
-3,184
-5% -$526K
AGO icon
106
Assured Guaranty
AGO
$3.31B
$12.2M 0.73%
139,614
-42,610
-23% -$3.59M
ARW icon
107
Arrow Electronics
ARW
$10.5B
$12.2M 0.73%
93,954
+20,944
+29% +$2.45M
GMOM icon
108
Cambria Global Momentum ETF
GMOM
$72.1M
$11.4M 0.68%
390,690
-1,725
-0.4% -$48K
VBR icon
109
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$11.3M 0.68%
58,831
-41
-0.1% -$7.4K
DARP icon
110
Grizzle Growth ETF
DARP
$35.4M
$11.2M 0.67%
378,356
-44,489
-11% -$1.23M
EXI icon
111
iShares Global Industrials ETF
EXI
$1.48B
$11.1M 0.66%
+79,534
New +$10.4M
PCY icon
112
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$10.9M 0.65%
532,069
+17,708
+3% +$357K
IXN icon
113
iShares Global Tech ETF
IXN
$9.2B
$10.8M 0.65%
144,691
-43,707
-23% -$3.14M
BLDG icon
114
Cambria Global Real Estate ETF
BLDG
$65.4M
$8.76M 0.52%
356,624
+18,231
+5% +$448K
PDBC icon
115
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$8.02M 0.48%
577,892
+7,080
+1% +$95.1K
HODL icon
116
VanEck Bitcoin Trust
HODL
$1.06B
$7.6M 0.45%
+378,248
New +$5.86M
VGIT icon
117
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$7.56M 0.45%
129,455
-46,794
-27% -$2.75M
BND icon
118
Vanguard Total Bond Market
BND
$161B
$7.4M 0.44%
102,120
-54,252
-35% -$3.94M
TYLD icon
119
Cambria Tactical Yield ETF
TYLD
$34.3M
$7.37M 0.44%
+292,639
New +$7.37M
EMLC icon
120
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$6.17M 0.37%
251,826
-222,906
-47% -$5.54M
JPMB icon
121
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.3M
$4.86M 0.29%
+124,364
New +$4.85M
SCHP icon
122
Schwab US TIPS ETF
SCHP
$16.2B
$4.34M 0.26%
166,874
-6,282
-4% -$163K
DBMF icon
123
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$3.5M 0.21%
121,906
-26,866
-18% -$725K
WIP icon
124
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$3.43M 0.21%
86,224
+167
+0.2% +$6.71K
FMF icon
125
First Trust Managed Futures Strategy Fund
FMF
$258M
$3.31M 0.2%
65,511
-5,313
-8% -$259K
3 4
5
6 7

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GC
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OAM
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Cambria Investment Management held 366 positions worth $1.67B, up 16% from $1.44B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Cambria Investment Management deployed $110M of net new capital in Q1 2024, opening 85 new positions and adding to 110 existing holdings. Its largest new stake was Cambria Micro and SmallCap Shareholder Yield ETF: 913,105 shares worth $24.4M.

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

On the sell side, the largest reduction was Warrior Met Coal, an estimated $13.1M trimmed.

  • Cambria Investment Management's largest Q1 2024 buy was Cambria Micro and SmallCap Shareholder Yield ETF: 913,105 shares worth $24.4M.
  • Cambria Investment Management added most to PVH in Q1 2024, an estimated $11.1M increase.
  • Cambria Investment Management's biggest Q1 2024 reduction was Warrior Met Coal, cutting an estimated $13.1M.
  • Cambria Investment Management fully exited PennyMac Financial in Q1 2024, selling an estimated $11.9M.
  • Cambria Investment Management's ten largest holdings make up 13% of its $1.67B portfolio in Q1 2024.
  • Cambria Investment Management opened 85 new positions and closed 25 in Q1 2024.
  • Cambria Investment Management's portfolio value rose 16% quarter-over-quarter to $1.67B.

Based on Cambria Investment Management's 13F filing for Q1 2024, filed 14 May 2024.