We are live on ! Find out more
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
TDS icon
201
Telephone and Data Systems
TDS
$3.84B
$417K 0.03%
20,109
-5,166
-20% -$93.4K
MO icon
202
Altria Group
MO
$109B
$414K 0.03%
9,091
-2,994
-25% -$133K
DLX icon
203
Deluxe
DLX
$1.09B
$413K 0.03%
18,379
+5,345
+41% +$114K
CASH icon
204
Pathward Financial
CASH
$1.82B
$413K 0.03%
7,293
+1,934
+36% +$102K
RGA icon
205
Reinsurance Group of America
RGA
$16B
$410K 0.03%
1,998
-504
-20% -$101K
JAZZ icon
206
Jazz Pharmaceuticals
JAZZ
$16.1B
$410K 0.03%
3,840
-552
-13% -$60.7K
FCNCA icon
207
First Citizens BancShares
FCNCA
$25.4B
$409K 0.03%
243
-54
-18% -$90.3K
CRON
208
Cronos Group
CRON
$1.13B
$408K 0.02%
174,964
-44,090
-20% -$114K
PLUS icon
209
ePlus
PLUS
$2.32B
$407K 0.02%
5,522
-1,413
-20% -$108K
ALE
210
DELISTED
Allete
ALE
$406K 0.02%
6,517
+1,938
+42% +$119K
CGBD icon
211
Carlyle Secured Lending
CGBD
$769M
$405K 0.02%
22,802
+6,681
+41% +$116K
COF icon
212
Capital One
COF
$134B
$404K 0.02%
2,920
-747
-20% -$105K
INVA icon
213
Innoviva
INVA
$1.5B
$404K 0.02%
24,633
+7,085
+40% +$110K
ELME
214
Elme Communities
ELME
$144M
$403K 0.02%
25,310
+2,410
+11% +$36.7K
DNOW icon
215
DNOW Inc
DNOW
$3.01B
$402K 0.02%
29,248
-7,515
-20% -$107K
SBDS
216
DELISTED
Solo Brands Inc
SBDS
$398K 0.02%
4,367
+1,131
+35% +$89.1K
WHD icon
217
Cactus
WHD
$5.78B
$398K 0.02%
+7,538
New +$384K
ABG icon
218
Asbury Automotive
ABG
$3.73B
$394K 0.02%
1,730
+557
+47% +$126K
SBGI icon
219
Sinclair Inc
SBGI
$989M
$393K 0.02%
29,516
+8,407
+40% +$108K
SHOO icon
220
Steven Madden
SHOO
$3.53B
$393K 0.02%
9,299
+2,781
+43% +$116K
IBOC icon
221
International Bancshares
IBOC
$4.48B
$391K 0.02%
6,837
+1,942
+40% +$109K
BFH icon
222
Bread Financial
BFH
$4.36B
$391K 0.02%
+8,776
New +$344K
CFG icon
223
Citizens Financial Group
CFG
$30.7B
$391K 0.02%
+10,841
New +$378K
URBN icon
224
Urban Outfitters
URBN
$6.8B
$389K 0.02%
9,475
-2,430
-20% -$99.9K
INSW icon
225
International Seaways
INSW
$4.41B
$388K 0.02%
6,559
+1,529
+30% +$89.1K
7 8
9
10 11

Similar funds

KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
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.