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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
-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
EYLD icon
1
Cambria Emerging Shareholder Yield ETF
EYLD
$849M
$31.5M 1.92%
914,166
-43,017
-4% -$1.5M
SYLD icon
2
Cambria Shareholder Yield ETF
SYLD
$1B
$29M 1.77%
424,303
-8,619
-2% -$603K
FYLD icon
3
Cambria Foreign Shareholder Yield ETF
FYLD
$711M
$28.2M 1.73%
1,068,447
-24,765
-2% -$673K
MYLD icon
4
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
$34.4M
$22.9M 1.4%
886,672
-26,433
-3% -$689K
MFUT
5
Cambria Chesapeake Pure Trend ETF
MFUT
$40.5M
$19.3M 1.18%
+1,002,751
New +$19.6M
REVG
6
DELISTED
REV Group
REVG
$17.3M 1.06%
694,695
+85,263
+14% +$2.09M
CVSA
7
Covista Inc
CVSA
$4.31B
$16.8M 1.03%
246,264
+8,606
+4% +$505K
CNR
8
Core Natural Resources Inc
CNR
$4.01B
$16.1M 0.99%
158,240
+1,007
+0.6% +$91.5K
WIRE
9
DELISTED
Encore Wire Corp
WIRE
$15.3M 0.94%
52,875
+2,232
+4% +$629K
SLVM icon
10
Sylvamo
SLVM
$1.52B
$15.1M 0.92%
219,698
+18,471
+9% +$1.22M
SNX icon
11
TD Synnex
SNX
$20.4B
$15.1M 0.92%
130,420
+22,294
+21% +$2.72M
COOP
12
DELISTED
Mr. Cooper
COOP
$14.8M 0.9%
181,803
+10,901
+6% +$876K
BRC icon
13
Brady Corp
BRC
$4.53B
$14.7M 0.9%
222,963
+12,244
+6% +$766K
MATX icon
14
Matsons
MATX
$6.28B
$14.6M 0.89%
111,625
-4,152
-4% -$483K
VCTR icon
15
Victory Capital Holdings
VCTR
$6.48B
$14.3M 0.88%
300,279
+10,888
+4% +$533K
JEF icon
16
Jefferies Financial Group
JEF
$12.8B
$14.1M 0.86%
283,735
+7,219
+3% +$324K
OC icon
17
Owens Corning
OC
$11.5B
$14.1M 0.86%
81,133
+4,758
+6% +$824K
SYF icon
18
Synchrony
SYF
$25.5B
$13.9M 0.85%
293,782
-2,256
-0.8% -$97.9K
CNX icon
19
CNX Resources
CNX
$5.32B
$13.8M 0.85%
569,657
+24,144
+4% +$589K
FOXA icon
20
Fox Class A
FOXA
$24.6B
$13.7M 0.84%
398,294
+6,419
+2% +$210K
KBH icon
21
KB Home
KBH
$3.43B
$13.5M 0.83%
192,519
+8,812
+5% +$600K
AFL icon
22
Aflac
AFL
$64.4B
$13.4M 0.82%
150,413
+3,389
+2% +$291K
DD icon
23
DuPont de Nemours
DD
$19B
$13.4M 0.82%
132,936
+6,155
+5% +$603K
AN icon
24
AutoNation
AN
$7.16B
$13.4M 0.82%
84,142
+10,431
+14% +$1.7M
VAMO icon
25
Cambria Value and Momentum ETF
VAMO
$109M
$13.3M 0.81%
481,757
-370,884
-43% -$10.7M
1
2 3 4 5

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KPM
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BFG
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RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
OAM
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UF
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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.