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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
(-0.71%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
321
New
45
Increased
12
Reduced
218
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Consumer Staples ETF
KXI
|
+$13.9M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$12.5M |
| 3 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
+$12.2M |
| 4 |
iShares Global Consumer Discretionary ETF
RXI
|
+$12.1M |
| 5 |
Occidental Petroleum
OXY
|
+$7.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cambria Foreign Shareholder Yield ETF
FYLD
|
+$13.7M |
| 2 |
iShares Global Materials ETF
MXI
|
+$13.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.1M |
| 4 |
Grand Canyon Education
LOPE
|
+$9.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Cambria Global Value ETF
GVAL
$587M
| $36.8M | 3.06% |
1,827,460
-54,009
| -3% | -$1.11M |
|
2
Cambria Emerging Shareholder Yield ETF
EYLD
$852M
| $35.6M | 2.96% |
1,277,834
-37,513
| -3% | -$1.07M |
|
|
3
Cambria Foreign Shareholder Yield ETF
FYLD
$709M
| $20.7M | 1.72% |
861,462
-554,009
| -39% | -$13.7M |
|
|
4
WisdomTree Managed Futures Strategy Fund
WTMF
$247M
| $15.8M | 1.32% |
451,846
+355,568
| +369% | +$12.2M |
|
5
GraniteShares Gold Shares
BAR
$1.36B
| $15.4M | 1.28% |
807,646
-25,194
| -3% | -$493K |
|
|
RYZ
6
Ryerson Holding Corp
RYZ
$1.46B
| $15.3M | 1.27% |
351,681
-14,901
| -4% | -$553K |
|
7
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
| $15M | 1.24% |
817,416
-25,911
| -3% | -$469K |
|
8
McKesson
MCK
$96.8B
| $14.8M | 1.23% |
34,689
-1,413
| -4% | -$543K |
|
9
iShares Global Tech ETF
IXN
$8.43B
| $14.8M | 1.23% |
238,261
-6,727
| -3% | -$381K |
|
10
Cambria Value and Momentum ETF
VAMO
$109M
| $14.5M | 1.21% |
564,976
-8,597
| -1% | -$213K |
|
11
iShares Global Industrials ETF
EXI
$1.45B
| $14.2M | 1.18% |
118,380
-3,338
| -3% | -$384K |
|
12
AutoNation
AN
$7.21B
| $13.9M | 1.16% |
84,428
-3,596
| -4% | -$499K |
|
13
Toll Brothers
TOL
$14.1B
| $13.9M | 1.15% |
175,215
-7,366
| -4% | -$494K |
|
|
14
iShares Global Consumer Staples ETF
KXI
$1.06B
| $13.7M | 1.14% |
+223,296
| New | +$13.9M |
|
15
Invesco DB Precious Metals Fund
DBP
$237M
| $13.5M | 1.13% |
274,007
-7,767
| -3% | -$398K |
|
16
Louisiana-Pacific
LPX
$5.15B
| $13.3M | 1.1% |
176,824
-5,704
| -3% | -$353K |
|
|
17
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $13.2M | 1.1% |
+60,008
| New | +$12.5M |
|
18
Penske Automotive Group
PAG
$14.3B
| $13M | 1.08% |
77,925
-3,512
| -4% | -$509K |
|
19
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
| $13M | 1.08% |
506,722
-11,635
| -2% | -$293K |
|
|
20
iShares Global Consumer Discretionary ETF
RXI
$274M
| $12.9M | 1.08% |
+82,613
| New | +$12.1M |
|
21
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
| $12.9M | 1.07% |
467,483
-12,806
| -3% | -$348K |
|
22
Pultegroup
PHM
$24.6B
| $12.8M | 1.07% |
165,222
-7,083
| -4% | -$480K |
|
23
Reliance Steel & Aluminium
RS
$20.9B
| $12.5M | 1.04% |
46,199
-1,955
| -4% | -$484K |
|
24
VanEck Gold Miners ETF
GDX
$23.2B
| $12.3M | 1.02% |
409,105
-11,957
| -3% | -$390K |
|
25
Vanguard Total Bond Market
BND
$157B
| $12.2M | 1.01% |
167,390
-3,990
| -2% | -$292K |
|
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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.