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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
+9.17%
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
$1.67B
AUM Growth
+$235M
Cap. Flow
+$110M
Cap. Flow %
6.58%
Top 10 Hldgs %
13.02%
Holding
366
New
85
Increased
110
Reduced
143
Closed
25

Top Buys

Rank Stock Value
1
MYLD icon
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
+$23.4M
2
KHC icon
Kraft Heinz
KHC
+$12.1M
3
T icon
AT&T
T
+$11.9M
4
CF icon
CF Industries
CF
+$11.8M
5
REVG
REV Group
REVG
+$11.4M

Top Sells

Rank Stock Value
1
HCC icon
Warrior Met Coal
HCC
+$13.1M
2
X
US Steel
X
+$12.7M
3
PFSI icon
PennyMac Financial
PFSI
+$11.9M
4
MCK icon
McKesson
MCK
+$11.5M
5
ARCH
Arch Resources, Inc.
ARCH
+$10.9M

Sector Composition

Rank Sector Weight
1 Energy 17.42%
2 Consumer Discretionary 15.08%
3 Financials 13.64%
4 Industrials 11.28%
5 Materials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EYLD icon
1
Cambria Emerging Shareholder Yield ETF
EYLD
$866M
$32.1M 1.92%
957,183
-139,873
-13% -$4.48M
SYLD icon
2
Cambria Shareholder Yield ETF
SYLD
$1.01B
$31.7M 1.9%
432,922
-62,458
-13% -$4.29M
FYLD icon
3
Cambria Foreign Shareholder Yield ETF
FYLD
$710M
$29.5M 1.77%
1,093,212
+375,682
+52% +$9.86M
VAMO icon
4
Cambria Value and Momentum ETF
VAMO
$109M
$25.5M 1.52%
852,641
-55,328
-6% -$1.57M
MYLD icon
5
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
$34.8M
$24.4M 1.46%
+913,105
New +$23.4M
GVAL icon
6
Cambria Global Value ETF
GVAL
$594M
$20.5M 1.23%
957,973
-32,343
-3% -$673K
WTMF icon
7
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$13.9M 0.83%
371,312
-12,024
-3% -$432K
REVG
8
DELISTED
REV Group
REVG
$13.5M 0.81%
+609,432
New +$11.4M
COOP
9
DELISTED
Mr. Cooper
COOP
$13.3M 0.8%
170,902
-26,074
-13% -$1.82M
WIRE
10
DELISTED
Encore Wire Corp
WIRE
$13.3M 0.8%
50,643
-103
-0.2% -$23.4K
AMR icon
11
Alpha Metallurgical Resources
AMR
$1.85B
$13.2M 0.79%
39,948
-2,952
-7% -$1.08M
PHM icon
12
Pultegroup
PHM
$25.3B
$13.2M 0.79%
109,189
-25,637
-19% -$2.75M
CNR
13
Core Natural Resources Inc
CNR
$4.22B
$13.2M 0.79%
157,233
-9,489
-6% -$847K
SM icon
14
SM Energy
SM
$6.96B
$13.2M 0.79%
263,841
+23,600
+10% +$965K
TOL icon
15
Toll Brothers
TOL
$14.5B
$13.1M 0.79%
101,620
-50,296
-33% -$5.47M
MPC icon
16
Marathon Petroleum
MPC
$86.9B
$13.1M 0.78%
65,018
-21,682
-25% -$3.71M
BCC icon
17
Boise Cascade
BCC
$2.98B
$13.1M 0.78%
85,404
+76,518
+861% +$10.3M
NUE icon
18
Nucor
NUE
$62.6B
$13.1M 0.78%
66,101
-22,612
-25% -$4.13M
KBH icon
19
KB Home
KBH
$3.61B
$13M 0.78%
183,707
-28,136
-13% -$1.79M
MATX icon
20
Matsons
MATX
$6.22B
$13M 0.78%
115,777
-3,582
-3% -$404K
CHRD icon
21
Chord Energy
CHRD
$7.32B
$12.9M 0.77%
72,637
+5,638
+8% +$907K
CRC icon
22
California Resources
CRC
$4.56B
$12.9M 0.77%
234,957
+41,660
+22% +$2.18M
CNX icon
23
CNX Resources
CNX
$5.11B
$12.9M 0.77%
545,513
-20,028
-4% -$416K
PVH icon
24
PVH
PVH
$4.01B
$12.9M 0.77%
91,935
+87,114
+1,807% +$11.1M
BLDR icon
25
Builders FirstSource
BLDR
$8.16B
$12.9M 0.77%
61,979
-13,587
-18% -$2.51M
1
2 3 4 5

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RHJA
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GC
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EFS
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OAM
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UF
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BCMIO
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Cambria Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Cambria Investment Management held 366 positions worth $1.67B, up 16% from $1.44B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Cambria Investment Management deployed $110M of net new capital in Q1 2024, opening 85 new positions and adding to 110 existing holdings. Its largest new stake was Cambria Micro and SmallCap Shareholder Yield ETF: 913,105 shares worth $24.4M.

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

On the sell side, the largest reduction was Warrior Met Coal, an estimated $13.1M trimmed.

  • Cambria Investment Management's largest Q1 2024 buy was Cambria Micro and SmallCap Shareholder Yield ETF: 913,105 shares worth $24.4M.
  • Cambria Investment Management added most to PVH in Q1 2024, an estimated $11.1M increase.
  • Cambria Investment Management's biggest Q1 2024 reduction was Warrior Met Coal, cutting an estimated $13.1M.
  • Cambria Investment Management fully exited PennyMac Financial in Q1 2024, selling an estimated $11.9M.
  • Cambria Investment Management's ten largest holdings make up 13% of its $1.67B portfolio in Q1 2024.
  • Cambria Investment Management opened 85 new positions and closed 25 in Q1 2024.
  • Cambria Investment Management's portfolio value rose 16% quarter-over-quarter to $1.67B.

Based on Cambria Investment Management's 13F filing for Q1 2024, filed 14 May 2024.