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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
EYLD icon
1
Cambria Emerging Shareholder Yield ETF
EYLD
$868M
$34.6M 2.81%
1,207,532
-70,302
-6% -$2.02M
GVAL icon
2
Cambria Global Value ETF
GVAL
$594M
$33.1M 2.69%
1,722,281
-105,179
-6% -$2.13M
FYLD icon
3
Cambria Foreign Shareholder Yield ETF
FYLD
$712M
$31.1M 2.53%
1,298,736
+437,274
+51% +$10.7M
SYLD icon
4
Cambria Shareholder Yield ETF
SYLD
$1.01B
$22.2M 1.81%
359,669
+181,665
+102% +$11.4M
CNR
5
Core Natural Resources Inc
CNR
$4.17B
$15.6M 1.26%
148,276
+9,650
+7% +$788K
AMR icon
6
Alpha Metallurgical Resources
AMR
$1.83B
$15.5M 1.26%
59,752
+3,703
+7% +$723K
WTMF icon
7
WisdomTree Managed Futures Strategy Fund
WTMF
$249M
$14.8M 1.2%
420,635
-31,211
-7% -$1.09M
VAMO icon
8
Cambria Value and Momentum ETF
VAMO
$109M
$14.6M 1.19%
548,367
-16,609
-3% -$436K
PAG icon
9
Penske Automotive Group
PAG
$14.3B
$13.9M 1.13%
83,407
+5,482
+7% +$917K
TOL icon
10
Toll Brothers
TOL
$14.5B
$13.9M 1.13%
188,153
+12,938
+7% +$1.02M
BAR icon
11
GraniteShares Gold Shares
BAR
$1.43B
$13.8M 1.12%
756,457
-51,189
-6% -$976K
AN icon
12
AutoNation
AN
$7.11B
$13.7M 1.11%
90,567
+6,139
+7% +$979K
DDS icon
13
Dillards
DDS
$9.73B
$13.3M 1.08%
40,350
+3,150
+8% +$1.04M
CVI icon
14
CVR Energy
CVI
$3.2B
$13.3M 1.08%
390,857
+30,513
+8% +$1.04M
PHM icon
15
Pultegroup
PHM
$25.4B
$13.1M 1.06%
177,178
+11,956
+7% +$953K
RS icon
16
Reliance Steel & Aluminium
RS
$21.4B
$13M 1.06%
49,573
+3,374
+7% +$935K
IXN icon
17
iShares Global Tech ETF
IXN
$8.85B
$12.8M 1.04%
220,743
-17,518
-7% -$1.06M
EXI icon
18
iShares Global Industrials ETF
EXI
$1.48B
$12.4M 1.01%
109,684
-8,696
-7% -$1.03M
NUE icon
19
Nucor
NUE
$62.4B
$12.3M 1%
78,794
+5,195
+7% +$860K
IXC icon
20
iShares Global Energy ETF
IXC
$2.77B
$12M 0.97%
+290,399
New +$11.5M
MPC icon
21
Marathon Petroleum
MPC
$88.1B
$11.8M 0.96%
78,244
+5,096
+7% +$710K
USCI icon
22
US Commodity Index
USCI
$360M
$11.8M 0.96%
+199,994
New +$11.6M
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$11.8M 0.96%
55,505
-4,503
-8% -$997K
EMLC icon
24
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$11.8M 0.95%
495,453
-11,269
-2% -$282K
OC icon
25
Owens Corning
OC
$12.6B
$11.5M 0.93%
84,448
+5,877
+7% +$808K
1
2 3 4 5

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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.