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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
+9.35%
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
$1.44B
AUM Growth
+$205M
Cap. Flow
+$101M
Cap. Flow %
7%
Top 10 Hldgs %
14.67%
Holding
335
New
58
Increased
143
Reduced
36
Closed
54

Top Buys

Rank Stock Value
1
DARP icon
Grizzle Growth ETF
DARP
+$10.6M
2
ARCH
Arch Resources, Inc.
ARCH
+$10.5M
3
BTU icon
Peabody Energy
BTU
+$10.4M
4
PBF icon
PBF Energy
PBF
+$10.4M
5
CNC icon
Centene
CNC
+$10.4M

Top Sells

Rank Stock Value
1
GVAL icon
Cambria Global Value ETF
GVAL
+$14.7M
2
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$14.1M
3
RS icon
Reliance Steel & Aluminium
RS
+$12.6M
4
EXI icon
iShares Global Industrials ETF
EXI
+$12.4M
5
IXC icon
iShares Global Energy ETF
IXC
+$12M

Sector Composition

Rank Sector Weight
1 Energy 17.51%
2 Financials 14.06%
3 Consumer Discretionary 13.84%
4 Materials 11.05%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EYLD icon
1
Cambria Emerging Shareholder Yield ETF
EYLD
$866M
$34.4M 2.39%
1,097,056
-110,476
-9% -$3.23M
SYLD icon
2
Cambria Shareholder Yield ETF
SYLD
$1.02B
$33.5M 2.33%
495,380
+135,711
+38% +$8.45M
VAMO icon
3
Cambria Value and Momentum ETF
VAMO
$109M
$25.7M 1.79%
907,969
+359,602
+66% +$9.55M
GVAL icon
4
Cambria Global Value ETF
GVAL
$594M
$21.1M 1.47%
990,316
-731,965
-42% -$14.7M
FYLD icon
5
Cambria Foreign Shareholder Yield ETF
FYLD
$711M
$18.5M 1.29%
717,530
-581,206
-45% -$14.1M
CNR
6
Core Natural Resources Inc
CNR
$4.05B
$16.8M 1.17%
166,722
+18,446
+12% +$1.87M
TOL icon
7
Toll Brothers
TOL
$14.1B
$15.6M 1.09%
151,916
-36,237
-19% -$3.02M
NUE icon
8
Nucor
NUE
$59.5B
$15.4M 1.07%
88,713
+9,919
+13% +$1.57M
AN icon
9
AutoNation
AN
$7.12B
$14.9M 1.04%
99,344
+8,777
+10% +$1.21M
OC icon
10
Owens Corning
OC
$11.5B
$14.8M 1.03%
100,179
+15,731
+19% +$2.08M
PAG icon
11
Penske Automotive Group
PAG
$14.3B
$14.8M 1.03%
92,007
+8,600
+10% +$1.32M
AMR icon
12
Alpha Metallurgical Resources
AMR
$1.76B
$14.5M 1.01%
42,900
-16,852
-28% -$4.44M
AMP icon
13
Ameriprise Financial
AMP
$48.8B
$14.4M 1%
37,863
+5,314
+16% +$1.82M
CVSA
14
Covista Inc
CVSA
$4.42B
$13.9M 0.97%
236,503
+31,478
+15% +$1.68M
X
15
DELISTED
US Steel
X
$13.9M 0.97%
286,387
-6,002
-2% -$218K
PHM icon
16
Pultegroup
PHM
$24.6B
$13.9M 0.97%
134,826
-42,352
-24% -$3.6M
HCC icon
17
Warrior Met Coal
HCC
$4.25B
$13.9M 0.97%
227,831
+13,194
+6% +$696K
AGO icon
18
Assured Guaranty
AGO
$3.67B
$13.6M 0.95%
182,224
+20,555
+13% +$1.36M
CVI icon
19
CVR Energy
CVI
$3.31B
$13.6M 0.95%
449,331
+58,474
+15% +$1.85M
RYZ
20
Ryerson Holding Corp
RYZ
$1.46B
$13.5M 0.94%
389,700
+12,357
+3% +$368K
WTMF icon
21
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$13.4M 0.94%
383,336
-37,299
-9% -$1.29M
KBH icon
22
KB Home
KBH
$3.45B
$13.2M 0.92%
211,843
+66,555
+46% +$3.42M
MATX icon
23
Matsons
MATX
$6.28B
$13.1M 0.91%
119,359
+14,449
+14% +$1.37M
MPC icon
24
Marathon Petroleum
MPC
$89.6B
$12.9M 0.9%
86,700
+8,456
+11% +$1.26M
IXN icon
25
iShares Global Tech ETF
IXN
$8.81B
$12.8M 0.89%
188,398
-32,345
-15% -$2.03M
1
2 3 4 5

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Cambria Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Cambria Investment Management held 335 positions worth $1.44B, up 17% from $1.23B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Cambria Investment Management deployed $101M of net new capital in Q4 2023, opening 58 new positions and adding to 143 existing holdings. Its largest new stake was Grizzle Growth ETF: 422,845 shares worth $11.2M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Cambria Global Value ETF, an estimated $14.7M trimmed.

  • Cambria Investment Management's largest Q4 2023 buy was Grizzle Growth ETF: 422,845 shares worth $11.2M.
  • Cambria Investment Management added most to PBF Energy in Q4 2023, an estimated $10.4M increase.
  • Cambria Investment Management's biggest Q4 2023 reduction was Cambria Global Value ETF, cutting an estimated $14.7M.
  • Cambria Investment Management fully exited iShares Global Industrials ETF in Q4 2023, selling an estimated $12.4M.
  • Cambria Investment Management's ten largest holdings make up 15% of its $1.44B portfolio in Q4 2023.
  • Cambria Investment Management opened 58 new positions and closed 54 in Q4 2023.
  • Cambria Investment Management's portfolio value rose 17% quarter-over-quarter to $1.44B.

Based on Cambria Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.