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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
BNDX icon
126
Vanguard Total International Bond ETF
BNDX
$82.9B
$3.03M 0.18%
61,750
-1,859
-3% -$90.8K
QMOM icon
127
Alpha Architect US Quantitative Momentum ETF
QMOM
$450M
$2.52M 0.15%
42,631
-2,552
-6% -$139K
HYEM icon
128
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
$2.03M 0.12%
106,243
-3,625
-3% -$68.1K
BAR icon
129
GraniteShares Gold Shares
BAR
$1.49B
$1.86M 0.11%
84,633
-523,842
-86% -$10.7M
BOXX icon
130
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$1.59M 0.1%
14,949
-261
-2% -$27.6K
VCIT icon
131
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$1.52M 0.09%
18,910
-542
-3% -$43.5K
MUB icon
132
iShares National Muni Bond ETF
MUB
$45.9B
$1.32M 0.08%
12,249
+119
+1% +$12.8K
KMLM icon
133
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$413M
$1.12M 0.07%
37,314
-15
-0% -$436
IMOM icon
134
Alpha Architect International Quantitative Momentum ETF
IMOM
$162M
$1.09M 0.07%
37,507
-1,292
-3% -$36K
CTA icon
135
Simplify Managed Futures Strategy ETF
CTA
$1.58B
$1.07M 0.06%
42,841
+1
+0% +$25
VCSH icon
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.03M 0.06%
13,340
-441
-3% -$34K
IHY icon
137
VanEck International High Yield Bond ETF
IHY
$43.2M
$1.02M 0.06%
49,207
-1,550
-3% -$32.1K
PATK icon
138
Patrick Industries
PATK
$2.75B
$989K 0.06%
12,416
+2,804
+29% +$201K
VGLT icon
139
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$983K 0.06%
16,648
-12,338
-43% -$730K
EME icon
140
Emcor
EME
$36.9B
$961K 0.06%
2,743
-189
-6% -$50.7K
MHO icon
141
M/I Homes
MHO
$3.83B
$919K 0.05%
6,740
-771
-10% -$97.9K
SKYW icon
142
Skywest
SKYW
$4.17B
$913K 0.05%
13,212
+3,230
+32% +$192K
GPOR icon
143
Gulfport Energy Corp
GPOR
$3.01B
$881K 0.05%
5,504
+1,431
+35% +$196K
PRDO icon
144
Perdoceo Education
PRDO
$1.94B
$866K 0.05%
49,321
+13,132
+36% +$232K
AEL
145
DELISTED
American Equity Investment Life Holding Company
AEL
$844K 0.05%
15,017
+4,116
+38% +$229K
MLI icon
146
Mueller Industries
MLI
$15.1B
$829K 0.05%
30,740
-1,824
-6% -$45.1K
IIIN icon
147
Insteel Industries
IIIN
$633M
$828K 0.05%
21,665
+6,097
+39% +$217K
MTG icon
148
MGIC Investment
MTG
$6.3B
$812K 0.05%
36,312
+10,138
+39% +$202K
GRBK icon
149
Green Brick Partners
GRBK
$3.03B
$799K 0.05%
13,267
-1,050
-7% -$56.3K
IIPR icon
150
Innovative Industrial Properties
IIPR
$1.68B
$799K 0.05%
7,714
-489
-6% -$46.6K
4 5
6
7 8

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OAM
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BCMIO
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HHAM
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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.