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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
+2.81%
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
$1.23B
AUM Growth
+$30.1M
Cap. Flow
+$28.4M
Cap. Flow %
2.31%
Top 10 Hldgs %
17%
Holding
291
New
14
Increased
115
Reduced
105
Closed
14

Top Buys

Rank Stock Value
1
USCI icon
US Commodity Index
USCI
+$11.6M
2
IXC icon
iShares Global Energy ETF
IXC
+$11.5M
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$11.4M
4
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$10.7M
5
KBH icon
KB Home
KBH
+$6.97M

Top Sells

Rank Stock Value
1
KXI icon
iShares Global Consumer Staples ETF
KXI
+$13.7M
2
DBP icon
Invesco DB Precious Metals Fund
DBP
+$13.5M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$12.8M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$11.6M
5
PDCE
PDC Energy, Inc.
PDCE
+$9.33M

Sector Composition

Rank Sector Weight
1 Energy 16.51%
2 Financials 12.6%
3 Consumer Discretionary 12.58%
4 Materials 10.7%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCNCA icon
201
First Citizens BancShares
FCNCA
$25.4B
$386K 0.03%
280
-49
-15% -$67.3K
EHTH icon
202
eHealth
EHTH
$39.7M
$380K 0.03%
51,355
-9,037
-15% -$71K
URBN icon
203
Urban Outfitters
URBN
$6.66B
$375K 0.03%
11,480
-2,009
-15% -$68.8K
ARCT icon
204
Arcturus Therapeutics
ARCT
$218M
$373K 0.03%
14,600
-2,555
-15% -$78.7K
SKT icon
205
Tanger
SKT
$4.44B
$371K 0.03%
16,397
– –
ESRT icon
206
Empire State Realty Trust
ESRT
$807M
$368K 0.03%
45,809
– –
NSIT icon
207
Insight Enterprises
NSIT
$4.41B
$367K 0.03%
2,520
-441
-15% -$65.7K
PRI icon
208
Primerica
PRI
$9.64B
$365K 0.03%
1,880
-329
-15% -$67.4K
TEX icon
209
Terex
TEX
$7.66B
$364K 0.03%
6,320
-1,106
-15% -$65.9K
RDN icon
210
Radian Group
RDN
$4.88B
$364K 0.03%
14,480
-2,534
-15% -$67K
CXT icon
211
Crane NXT
CXT
$2.93B
$362K 0.03%
6,520
-1,141
-15% -$66.2K
FLNC icon
212
Fluence Energy
FLNC
$2.45B
$356K 0.03%
15,480
-2,709
-15% -$69.9K
MYRG icon
213
MYR Group
MYRG
$5.25B
$356K 0.03%
2,640
-462
-15% -$65.3K
UPBD icon
214
Upbound Group
UPBD
$1.1B
$343K 0.03%
11,800
-2,065
-15% -$64.4K
BIG
215
DELISTED
Big Lots, Inc.
BIG
$339K 0.03%
66,394
-235,174
-78% -$1.79M
GMS
216
DELISTED
GMS Inc
GMS
$338K 0.03%
5,280
-924
-15% -$64.1K
PVH icon
217
PVH
PVH
$3.8B
$337K 0.03%
4,400
-770
-15% -$63.7K
SBRA icon
218
Sabra Healthcare REIT
SBRA
$5.15B
$336K 0.03%
24,092
– –
MDC
219
DELISTED
M.D.C. Holdings, Inc.
MDC
$331K 0.03%
8,040
-1,407
-15% -$65.6K
OHI icon
220
Omega Healthcare
OHI
$13.9B
$331K 0.03%
9,975
– –
IDCC icon
221
InterDigital
IDCC
$8.9B
$318K 0.03%
3,960
-693
-15% -$60.2K
VSH icon
222
Vishay Intertechnology
VSH
$5.23B
$316K 0.03%
12,800
-2,240
-15% -$60.4K
CTRE icon
223
CareTrust REIT
CTRE
$9.23B
$314K 0.03%
15,314
– –
BRX icon
224
Brixmor Property Group
BRX
$9.1B
$312K 0.03%
15,200
– –
TPH
225
DELISTED
Tri Pointe Homes
TPH
$311K 0.03%
11,360
-1,988
-15% -$61K
7 8
9
10 11

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Cambria Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Cambria Investment Management held 291 positions worth $1.23B, up 2.5% from $1.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Cambria Investment Management's Q3 2023 filing shows 14 new, 115 increased, 105 reduced and 14 closed positions. Its largest new stake was US Commodity Index: 199,994 shares worth $11.8M. The largest sale was iShares Global Consumer Staples ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cambria Investment Management's largest Q3 2023 buy was US Commodity Index: 199,994 shares worth $11.8M.
  • Cambria Investment Management added most to Cambria Shareholder Yield ETF in Q3 2023, an estimated $11.4M increase.
  • Cambria Investment Management's biggest Q3 2023 reduction was VanEck Emerging Markets High Yield Bond ETF, cutting an estimated $12.8M.
  • Cambria Investment Management fully exited iShares Global Consumer Staples ETF in Q3 2023, selling an estimated $13.7M.
  • Cambria Investment Management's ten largest holdings make up 17% of its $1.23B portfolio in Q3 2023.
  • Cambria Investment Management opened 14 new positions and closed 14 in Q3 2023.
  • Cambria Investment Management's portfolio value rose 2.5% quarter-over-quarter to $1.23B.

Based on Cambria Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.