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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
LBRT icon
151
Liberty Energy
LBRT
$3.51B
$758K 0.05%
36,268
+1,300
+4% +$29K
VST icon
152
Vistra
VST
$48.6B
$753K 0.05%
8,761
-2,250
-20% -$188K
PAYX icon
153
Paychex
PAYX
$43.1B
$742K 0.05%
+6,262
New +$765K
CAL icon
154
Caleres
CAL
$475M
$726K 0.04%
21,621
+8,324
+63% +$299K
RDN icon
155
Radian Group
RDN
$4.86B
$718K 0.04%
23,080
+318
+1% +$9.82K
GMS
156
DELISTED
GMS Inc
GMS
$698K 0.04%
8,656
+493
+6% +$45.5K
MLI icon
157
Mueller Industries
MLI
$15.1B
$696K 0.04%
24,458
-6,282
-20% -$176K
AAPL icon
158
Apple
AAPL
$4.45T
$690K 0.04%
+3,276
New +$611K
MLKN icon
159
MillerKnoll
MLKN
$1.62B
$683K 0.04%
25,802
-65
-0.3% -$1.71K
STRL icon
160
Sterling Infrastructure
STRL
$16.3B
$668K 0.04%
5,641
-1,449
-20% -$165K
MHO icon
161
M/I Homes
MHO
$3.85B
$655K 0.04%
5,363
-1,377
-20% -$168K
SRE icon
162
Sempra
SRE
$55.9B
$647K 0.04%
+8,513
New +$629K
RIO icon
163
Rio Tinto
RIO
$164B
$647K 0.04%
+9,809
New +$668K
METC icon
164
Ramaco Resources Class A
METC
$647M
$634K 0.04%
52,671
+26,822
+104% +$373K
UPBD icon
165
Upbound Group
UPBD
$1.11B
$633K 0.04%
20,627
+849
+4% +$27.1K
MCK icon
166
McKesson
MCK
$105B
$593K 0.04%
1,016
-261
-20% -$145K
IEF icon
167
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$591K 0.04%
6,327
– –
TIP icon
168
iShares TIPS Bond ETF
TIP
$14.7B
$577K 0.04%
5,441
– –
L icon
169
Loews
L
$23.1B
$573K 0.04%
7,672
-157,364
-95% -$11.9M
HCC icon
170
Warrior Met Coal
HCC
$5.16B
$561K 0.03%
8,936
-2,295
-20% -$149K
PR
171
Permian Resources
PR
$18B
$560K 0.03%
34,697
-8,919
-20% -$148K
EW icon
172
Edwards Lifesciences
EW
$54B
$559K 0.03%
+6,048
New +$536K
MTUS icon
173
Metallus
MTUS
$901M
$553K 0.03%
27,302
-7,020
-20% -$154K
SNDL icon
174
Sundial Growers
SNDL
$321M
$531K 0.03%
279,252
+47,460
+20% +$102K
PM icon
175
Philip Morris
PM
$290B
$527K 0.03%
5,203
-536
-9% -$52.4K
5 6
7
8 9

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OAM
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BCMIO
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DWT
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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.