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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
+5.03%
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
$1.2B
AUM Growth
-$8.61M
Cap. Flow
-$47.4M
Cap. Flow %
-3.94%
Top 10 Hldgs %
16.52%
Holding
321
New
45
Increased
12
Reduced
218
Closed
43

Top Buys

Rank Stock Value
1
KXI icon
iShares Global Consumer Staples ETF
KXI
+$13.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.5M
3
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$12.2M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$12.1M
5
OXY icon
Occidental Petroleum
OXY
+$7.32M

Top Sells

Rank Stock Value
1
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$13.7M
2
MXI icon
iShares Global Materials ETF
MXI
+$13.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.1M
4
LOPE icon
Grand Canyon Education
LOPE
+$9.24M
5
DKS icon
Dick's Sporting Goods
DKS
+$9.23M

Sector Composition

Rank Sector Weight
1 Energy 13.26%
2 Financials 13.12%
3 Consumer Discretionary 12.52%
4 Materials 9.45%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PR
151
Permian Resources
PR
$18B
$679K 0.06%
61,977
-14,960
-19% -$153K
TRV icon
152
Travelers Companies
TRV
$78.3B
$677K 0.06%
3,901
-913
-19% -$161K
PLAB icon
153
Photronics
PLAB
$1.95B
$664K 0.06%
25,756
-6,028
-19% -$112K
SMG icon
154
ScottsMiracle-Gro
SMG
$3.61B
$658K 0.05%
10,500
-1,020
-9% -$68.4K
TMHC
155
DELISTED
Taylor Morrison
TMHC
$653K 0.05%
13,394
-3,113
-19% -$134K
CAH icon
156
Cardinal Health
CAH
$56.3B
$651K 0.05%
6,883
-1,584
-19% -$134K
MTH icon
157
Meritage Homes
MTH
$4.81B
$629K 0.05%
8,848
-2,068
-19% -$130K
CCS icon
158
Century Communities
CCS
$2.01B
$629K 0.05%
8,206
-1,914
-19% -$128K
PBF icon
159
PBF Energy
PBF
$8.22B
$628K 0.05%
15,331
-3,564
-19% -$135K
CMC icon
160
Commercial Metals
CMC
$7.97B
$624K 0.05%
11,848
-2,860
-19% -$133K
DHI icon
161
D.R. Horton
DHI
$42.2B
$618K 0.05%
5,077
-1,177
-19% -$129K
CCRN
162
DELISTED
Cross Country Healthcare
CCRN
$600K 0.05%
21,385
-4,961
-19% -$123K
AEL
163
DELISTED
American Equity Investment Life Holding Company
AEL
$598K 0.05%
11,468
-2,684
-19% -$108K
ENVA icon
164
Enova International
ENVA
$6.4B
$597K 0.05%
11,245
-2,607
-19% -$123K
LEN icon
165
Lennar Class A
LEN
$21.1B
$594K 0.05%
4,898
-1,137
-19% -$124K
VTEB icon
166
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$587K 0.05%
11,682
+1,228
+12% +$61.7K
SCPL
167
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$581K 0.05%
29,499
-6,864
-19% -$125K
ABG icon
168
Asbury Automotive
ABG
$3.73B
$573K 0.05%
2,382
-539
-18% -$113K
PATK icon
169
Patrick Industries
PATK
$2.81B
$571K 0.05%
10,698
-2,492
-19% -$117K
HLX icon
170
Helix Energy Solutions
HLX
$1.5B
$570K 0.05%
77,289
-18,656
-19% -$133K
EME icon
171
Emcor
EME
$36B
$561K 0.05%
3,038
-693
-19% -$116K
WLK icon
172
Westlake Corp
WLK
$10.3B
$561K 0.05%
4,694
-1,133
-19% -$130K
SCHL icon
173
Scholastic
SCHL
$780M
$543K 0.05%
13,959
-3,267
-19% -$127K
GNW icon
174
Genworth Financial
GNW
$3.7B
$540K 0.04%
107,910
-25,135
-19% -$138K
TBBK icon
175
The Bancorp
TBBK
$2.83B
$535K 0.04%
16,397
-3,751
-19% -$115K
5 6
7
8 9

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Cambria Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Cambria Investment Management held 321 positions worth $1.2B, down 0.71% from $1.21B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Cambria Investment Management withdrew a net $47.4M in Q2 2023, closing 43 positions and reducing 218 holdings. Its most notable exit was iShares Global Materials ETF, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Cambria Investment Management opened a new position in iShares Global Consumer Staples ETF worth $13.7M.

  • Cambria Investment Management's largest Q2 2023 buy was iShares Global Consumer Staples ETF: 223,296 shares worth $13.7M.
  • Cambria Investment Management added most to WisdomTree Managed Futures Strategy Fund in Q2 2023, an estimated $12.2M increase.
  • Cambria Investment Management's biggest Q2 2023 reduction was Cambria Foreign Shareholder Yield ETF, cutting an estimated $13.7M.
  • Cambria Investment Management fully exited iShares Global Materials ETF in Q2 2023, selling an estimated $13.2M.
  • Cambria Investment Management's ten largest holdings make up 17% of its $1.2B portfolio in Q2 2023.
  • Cambria Investment Management opened 45 new positions and closed 43 in Q2 2023.
  • Cambria Investment Management's portfolio value fell 0.71% quarter-over-quarter to $1.2B.

Based on Cambria Investment Management's 13F filing for Q2 2023, filed 10 Aug 2023.