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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
BNDX icon
126
Vanguard Total International Bond ETF
BNDX
$82.9B
$3.13M 0.19%
64,345
+2,595
+4% +$126K
WTMF icon
127
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$2.79M 0.17%
76,941
-294,371
-79% -$10.8M
QMOM icon
128
Alpha Architect US Quantitative Momentum ETF
QMOM
$442M
$2.62M 0.16%
44,999
+2,368
+6% +$137K
HYEM icon
129
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$2.13M 0.13%
112,145
+5,902
+6% +$112K
BOXX icon
130
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$1.63M 0.1%
15,088
+139
+0.9% +$14.9K
VCIT icon
131
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$1.59M 0.1%
19,960
+1,050
+6% +$83.4K
MUB icon
132
iShares National Muni Bond ETF
MUB
$45.8B
$1.34M 0.08%
12,558
+309
+3% +$32.9K
ADP icon
133
Automatic Data Processing
ADP
$108B
$1.2M 0.07%
+5,033
New +$1.24M
IMOM icon
134
Alpha Architect International Quantitative Momentum ETF
IMOM
$158M
$1.09M 0.07%
39,589
+2,082
+6% +$58.4K
VCSH icon
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.08M 0.07%
14,080
+740
+6% +$56.9K
LMT icon
136
Lockheed Martin
LMT
$138B
$1.08M 0.07%
+2,320
New +$1.07M
IHY icon
137
VanEck International High Yield Bond ETF
IHY
$43.3M
$1.06M 0.06%
51,939
+2,732
+6% +$56K
SKYW icon
138
Skywest
SKYW
$4.19B
$1.05M 0.06%
12,785
-427
-3% -$31.9K
PRDO icon
139
Perdoceo Education
PRDO
$1.95B
$1.03M 0.06%
48,263
-1,058
-2% -$21.9K
HON icon
140
Honeywell
HON
$72.9B
$1.03M 0.06%
+5,103
New +$971K
VGLT icon
141
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.01M 0.06%
17,572
+924
+6% +$52.9K
OSG
142
DELISTED
Overseas Shipholding Group Inc.
OSG
$876K 0.05%
103,260
+61,242
+146% +$444K
JXN icon
143
Jackson Financial
JXN
$8.75B
$872K 0.05%
11,736
-21
-0.2% -$1.5K
PATK icon
144
Patrick Industries
PATK
$2.81B
$863K 0.05%
11,924
-492
-4% -$36K
GPOR icon
145
Gulfport Energy Corp
GPOR
$3.03B
$816K 0.05%
5,401
-103
-2% -$16.2K
EME icon
146
Emcor
EME
$36B
$798K 0.05%
2,185
-558
-20% -$206K
APOG icon
147
Apogee Enterprises
APOG
$904M
$785K 0.05%
12,487
+7,997
+178% +$497K
IIPR icon
148
Innovative Industrial Properties
IIPR
$1.67B
$779K 0.05%
7,134
-580
-8% -$60.9K
MTG icon
149
MGIC Investment
MTG
$6.23B
$779K 0.05%
36,126
-186
-0.5% -$3.86K
YUM icon
150
Yum! Brands
YUM
$39.5B
$762K 0.05%
+5,750
New +$791K
4 5
6
7 8

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KPM
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GC
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OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
BCMIO
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HHAM
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HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
DWT
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SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 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.