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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
EXI icon
101
iShares Global Industrials ETF
EXI
$1.48B
$10.4M 0.63%
76,819
-2,715
-3% -$373K
VBR icon
102
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$10.4M 0.63%
56,828
-2,003
-3% -$370K
DBB icon
103
Invesco DB Base Metals Fund
DBB
$318M
$10.3M 0.63%
+510,322
New +$10.3M
PVH icon
104
PVH
PVH
$3.94B
$10.3M 0.63%
97,062
+5,127
+6% +$580K
BC icon
105
Brunswick
BC
$5.27B
$10.1M 0.62%
139,299
+11,902
+9% +$972K
PBF icon
106
PBF Energy
PBF
$8.16B
$10.1M 0.62%
219,131
+6,300
+3% +$323K
ODP
107
DELISTED
ODP
ODP
$10M 0.61%
255,062
+19,153
+8% +$852K
CVI icon
108
CVR Energy
CVI
$3.37B
$9.99M 0.61%
373,112
+24,696
+7% +$750K
WNC icon
109
Wabash National
WNC
$509M
$9.92M 0.61%
454,328
+28,031
+7% +$660K
ATKR icon
110
Atkore
ATKR
$3.17B
$9.81M 0.6%
72,700
+6,904
+10% +$1.1M
CRI icon
111
Carter's
CRI
$1.47B
$9.68M 0.59%
156,185
+8,782
+6% +$610K
XRX icon
112
Xerox
XRX
$425M
$9.58M 0.59%
824,807
+120,639
+17% +$1.75M
GVAL icon
113
Cambria Global Value ETF
GVAL
$597M
$9.54M 0.58%
455,414
-502,559
-52% -$11M
BLDR icon
114
Builders FirstSource
BLDR
$7.99B
$9.32M 0.57%
67,339
+5,360
+9% +$910K
BLDG icon
115
Cambria Global Real Estate ETF
BLDG
$65.3M
$8.63M 0.53%
362,323
+5,699
+2% +$136K
PDBC icon
116
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.65B
$8.24M 0.5%
586,471
+8,579
+1% +$121K
RYZ
117
Ryerson Holding Corp
RYZ
$1.46B
$8.03M 0.49%
411,954
+40,036
+11% +$1.03M
TYLD icon
118
Cambria Tactical Yield ETF
TYLD
$34.3M
$7.51M 0.46%
297,261
+4,622
+2% +$117K
VGIT icon
119
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$7.49M 0.46%
129,090
-365
-0.3% -$21.1K
BND icon
120
Vanguard Total Bond Market
BND
$161B
$7.4M 0.45%
102,981
+861
+0.8% +$61.7K
HODL icon
121
VanEck Bitcoin Trust
HODL
$1.06B
$6.21M 0.38%
366,236
-12,012
-3% -$223K
EMLC icon
122
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$6.06M 0.37%
256,020
+4,194
+2% +$101K
JPMB icon
123
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.4M
$4.83M 0.3%
125,557
+1,193
+1% +$46.2K
SCHP icon
124
Schwab US TIPS ETF
SCHP
$16.2B
$4.37M 0.27%
168,766
+1,892
+1% +$48.9K
WIP icon
125
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$3.36M 0.21%
87,341
+1,117
+1% +$43.6K
3 4
5
6 7

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BP
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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

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.