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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
EXR icon
176
Extra Space Storage
EXR
$31B
$511K 0.03%
+3,289
New +$479K
IMMR icon
177
Immersion
IMMR
$248M
$511K 0.03%
54,263
+19,840
+58% +$172K
DHI icon
178
D.R. Horton
DHI
$42.2B
$508K 0.03%
3,607
-918
-20% -$135K
TMHC
179
DELISTED
Taylor Morrison
TMHC
$505K 0.03%
9,105
-2,331
-20% -$133K
SGOL icon
180
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$505K 0.03%
22,714
-525
-2% -$11.7K
OSCR icon
181
Oscar Health
OSCR
$8.63B
$503K 0.03%
31,792
-8,172
-20% -$150K
HOOD icon
182
Robinhood
HOOD
$84.9B
$494K 0.03%
21,738
-5,580
-20% -$109K
MTH icon
183
Meritage Homes
MTH
$4.81B
$493K 0.03%
6,098
-1,548
-20% -$130K
ENVA icon
184
Enova International
ENVA
$6.4B
$488K 0.03%
7,836
-2,007
-20% -$122K
PLAB icon
185
Photronics
PLAB
$1.95B
$462K 0.03%
18,727
-4,806
-20% -$130K
MCY icon
186
Mercury Insurance
MCY
$5.86B
$454K 0.03%
8,552
-2,196
-20% -$119K
SAM icon
187
Boston Beer
SAM
$1.85B
$448K 0.03%
+1,467
New +$420K
ACMR icon
188
ACM Research
ACMR
$5.57B
$443K 0.03%
19,203
-4,932
-20% -$125K
MCHP icon
189
Microchip Technology
MCHP
$44B
$442K 0.03%
+4,832
New +$442K
WSM icon
190
Williams-Sonoma
WSM
$29.5B
$435K 0.03%
3,078
-774
-20% -$115K
HIG icon
191
Hartford Financial Services
HIG
$38.1B
$433K 0.03%
4,310
-1,098
-20% -$110K
CRBG icon
192
Corebridge Financial
CRBG
$14.9B
$429K 0.03%
14,725
-3,780
-20% -$109K
SKWD icon
193
Skyward Specialty Insurance
SKWD
$2.5B
$426K 0.03%
11,781
-3,024
-20% -$110K
CION icon
194
CION Investment
CION
$372M
$424K 0.03%
35,019
+10,440
+42% +$123K
NSIT icon
195
Insight Enterprises
NSIT
$4.43B
$423K 0.03%
2,135
-548
-20% -$107K
TBBK icon
196
The Bancorp
TBBK
$2.83B
$422K 0.03%
11,178
-11,307
-50% -$373K
ALLY icon
197
Ally Financial
ALLY
$13.4B
$421K 0.03%
10,613
-2,727
-20% -$106K
PNNT
198
Pennant Park Investment Corp
PNNT
$244M
$419K 0.03%
55,544
+16,269
+41% +$118K
KRO icon
199
KRONOS Worldwide
KRO
$963M
$419K 0.03%
33,364
+11,166
+50% +$141K
LPG icon
200
Dorian LPG
LPG
$1.84B
$417K 0.03%
9,945
+2,765
+39% +$119K
6 7
8
9 10

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OAM
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BCMIO
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HHAM
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HMC
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DWT
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SLF
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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.