$882 Million is the total value of Cambria Investment Management, L.P.'s 301 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 45.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | Buy | VANGUARD REIT ETFetp | $7,548,000 | +33.4% | 89,632 | +28.3% | 0.86% | -57.7% |
| VO | Buy | VANGUARD MID-CAP ETFetp | $4,513,000 | +88.7% | 34,007 | +75.7% | 0.51% | -40.1% |
| TLT | Buy | iShares Tr Barclays 20+ Yretp | $4,403,000 | +38.4% | 33,693 | +33.3% | 0.50% | -56.0% |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRAetp | $4,209,000 | +63.6% | 34,583 | +60.6% | 0.48% | -48.0% |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETFetp | $4,184,000 | +80.3% | 39,014 | +78.2% | 0.47% | -42.8% |
| BNDX | Buy | VANGUARD TOTAL INTL BONDetp | $3,946,000 | +124.1% | 72,940 | +120.1% | 0.45% | -28.8% |
| VNQI | Buy | Vanguard Global ex-US Real Estate ETFetp | $3,712,000 | +2495.8% | 65,975 | +2369.1% | 0.42% | +725.5% |
| SYLD | Buy | CAMBRIA SHAREHOLDER YIELDetp | $3,407,000 | +87.7% | 107,135 | +84.1% | 0.39% | -40.4% |
| LOW | Buy | LOWE'S COS INC | $3,298,000 | +13.7% | 44,330 | +5.1% | 0.37% | -63.9% |
| CHE | Buy | CHEMED CORP | $3,272,000 | +18.8% | 27,406 | +5.2% | 0.37% | -62.3% |
| ANTM | Buy | ANTHEM INC | $3,207,000 | +29.2% | 20,771 | +5.1% | 0.36% | -59.0% |
| EDV | Buy | VANGUARD EXTENDED DUR TREASetp | $3,183,000 | +35.3% | 24,522 | +29.3% | 0.36% | -57.0% |
| CVS | Buy | CVS HEALTH CORP | $3,158,000 | +12.7% | 30,602 | +5.1% | 0.36% | -64.2% |
| AAPL | Buy | APPLE INC | $3,127,000 | +18.5% | 25,132 | +5.2% | 0.35% | -62.4% |
| LM | Buy | LEGG MASON INC | $3,093,000 | +8.8% | 56,040 | +5.1% | 0.35% | -65.4% |
| KSS | Buy | KOHLS CORP | $3,081,000 | +34.8% | 39,369 | +5.1% | 0.35% | -57.2% |
| WEN | Buy | WENDY'S CO/THE | $3,022,000 | +26.9% | 277,214 | +5.1% | 0.34% | -59.8% |
| RTN | Buy | RAYTHEON COMPANY | $2,987,000 | +6.2% | 27,339 | +5.1% | 0.34% | -66.2% |
| FLEX | Buy | FLEXTRONICS INTL LTD | $2,982,000 | +19.1% | 235,237 | +5.0% | 0.34% | -62.2% |
| HD | Buy | HOME DEPOT INC | $2,951,000 | +13.9% | 25,971 | +5.2% | 0.33% | -63.9% |
| ALL | Buy | ALLSTATE CORP | $2,898,000 | +6.5% | 40,718 | +5.2% | 0.33% | -66.2% |
| TRV | Buy | TRAVELERS COS INC/THE | $2,874,000 | +7.4% | 26,577 | +5.2% | 0.33% | -65.9% |
| MRH | Buy | MONTPELIER RE HOLDINGS | $2,869,000 | +12.8% | 74,638 | +5.1% | 0.32% | -64.2% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP I | $2,839,000 | +15.1% | 36,179 | +5.1% | 0.32% | -63.4% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $2,807,000 | +4.0% | 21,457 | +5.1% | 0.32% | -67.0% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $2,756,000 | +12.5% | 48,191 | +5.1% | 0.31% | -64.3% |
| LLY | Buy | ELI LILLY & CO | $2,740,000 | +10.8% | 37,713 | +5.2% | 0.31% | -64.8% |
| LLL | Buy | L-3 COMMUNICATIONS HOLDIN | $2,680,000 | +4.8% | 21,307 | +5.1% | 0.30% | -66.7% |
| M | Buy | MACY'S INC | $2,674,000 | +3.8% | 41,198 | +5.1% | 0.30% | -67.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $2,677,000 | -13.6% | 29,415 | +5.2% | 0.30% | -72.6% |
| PPG | Buy | PPG INDUSTRIES INC | $2,645,000 | +2.6% | 11,726 | +5.1% | 0.30% | -67.4% |
| RE | Buy | EVEREST RE GROUP LTD | $2,623,000 | +7.4% | 15,073 | +5.1% | 0.30% | -65.9% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $2,620,000 | +6.2% | 50,797 | +5.1% | 0.30% | -66.3% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $2,601,000 | +7.7% | 29,968 | +5.1% | 0.30% | -65.7% |
| OCR | Buy | OMNICARE INC | $2,603,000 | +11.1% | 33,784 | +5.1% | 0.30% | -64.7% |
| XRX | Buy | XEROX CORP | $2,591,000 | -2.5% | 201,625 | +5.1% | 0.29% | -69.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $2,582,000 | +12.8% | 37,466 | +5.1% | 0.29% | -64.1% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT C | $2,554,000 | +18.0% | 52,749 | +5.1% | 0.29% | -62.6% |
| MED | Buy | MEDIFAST INC | $2,542,000 | -6.1% | 84,804 | +5.1% | 0.29% | -70.2% |
| RWX | Buy | SPDR Index Funds DJ Intl Real Estate ETFetp | $2,534,000 | +483.9% | 58,495 | +459.7% | 0.29% | +85.2% |
| REZ | Buy | ISHARES RESIDENTIAL REALetf | $2,528,000 | +72.1% | 40,672 | +63.2% | 0.29% | -45.2% |
| AVY | Buy | AVERY DENNISON CORP | $2,521,000 | +7.2% | 47,645 | +5.1% | 0.29% | -65.9% |
| SPOK | Buy | SPOK HOLDINGS INC | $2,511,000 | +16.1% | 130,988 | +5.1% | 0.28% | -63.1% |
| LXK | Buy | LEXMARK INTERNATIONAL INC | $2,507,000 | +7.9% | 59,202 | +5.1% | 0.28% | -65.7% |
| NVDA | Buy | NVIDIA CORP | $2,484,000 | +9.7% | 118,730 | +5.1% | 0.28% | -65.1% |
| IP | Buy | INTERNATIONAL PAPER CO | $2,483,000 | +8.9% | 44,750 | +5.1% | 0.28% | -65.5% |
| IXJ | Buy | ISHARES GLOBAL HEALTHCAREetf | $2,477,000 | +76.7% | 22,971 | +63.2% | 0.28% | -43.8% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $2,477,000 | +4.3% | 84,861 | +5.1% | 0.28% | -66.8% |
| IXN | Buy | ISHARES GLOBAL TECH ETFetf | $2,432,000 | +66.7% | 25,110 | +63.2% | 0.28% | -47.0% |
| LUMN | Buy | CENTURYLINK INC | $2,432,000 | -8.2% | 70,377 | +5.1% | 0.28% | -70.8% |
| CLW | Buy | CLEARWATER PAPER CORP | $2,426,000 | +0.2% | 37,145 | +5.2% | 0.28% | -68.2% |
| STT | Buy | STATE STREET CORP | $2,397,000 | -1.5% | 32,601 | +5.1% | 0.27% | -68.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,389,000 | +10.4% | 216,170 | +5.1% | 0.27% | -64.9% |
| CB | Buy | CHUBB CORP | $2,359,000 | +2.7% | 23,334 | +5.1% | 0.27% | -67.4% |
| GLW | Buy | CORNING INC | $2,343,000 | +4.0% | 103,308 | +5.1% | 0.27% | -66.9% |
| WTMF | Buy | WISDOMTREE MGD FUTURES STetp | $2,347,000 | +65.7% | 52,989 | +63.1% | 0.27% | -47.3% |
| DD | Buy | DU PONT (E.I.) DE NEMOURS | $2,340,000 | +1.6% | 32,747 | +5.1% | 0.26% | -67.8% |
| CSC | Buy | COMPUTER SCIENCES CORP | $2,336,000 | +8.9% | 35,786 | +5.1% | 0.26% | -65.4% |
| PFE | Buy | PFIZER INC | $2,326,000 | +17.4% | 66,848 | +5.1% | 0.26% | -62.7% |
| CIT | Buy | CIT GROUP INC | $2,321,000 | -0.8% | 51,439 | +5.2% | 0.26% | -68.5% |
| PCY | Buy | PowerShares Global ETF Trust Sovereign Debtetp | $2,319,000 | +58.4% | 81,592 | +56.9% | 0.26% | -49.6% |
| GIS | Buy | GENERAL MILLS INC | $2,284,000 | +11.6% | 40,349 | +5.1% | 0.26% | -64.5% |
| REM | Buy | iShares Tr NAREIT Residential Plus Capetp | $2,289,000 | +58.2% | 187,158 | +62.1% | 0.26% | -49.8% |
| CBS | Buy | CBS CORP-CLASS B NON VOTI | $2,272,000 | +15.2% | 37,466 | +5.1% | 0.26% | -63.5% |
| MPC | Buy | MARATHON PETROLEUM CORP | $2,240,000 | +19.3% | 21,879 | +5.1% | 0.25% | -62.1% |
| IGF | Buy | ISHARES GLOBAL INFRASTRUCetf | $2,233,000 | +54.9% | 53,351 | +56.0% | 0.25% | -50.9% |
| DOW | New | DOW CHEMICAL CO/THE | $2,209,000 | – | 46,036 | +100.0% | 0.25% | – |
| ADM | New | ARCHER-DANIELS-MIDLAND CO | $2,196,000 | – | 46,332 | +100.0% | 0.25% | – |
| AHL | Buy | ASPEN INSURANCE HOLDINGS | $2,175,000 | +13.5% | 46,046 | +5.1% | 0.25% | -63.9% |
| AFL | New | AFLAC INC | $2,179,000 | – | 34,047 | +100.0% | 0.25% | – |
| INTC | New | INTEL CORP | $2,172,000 | – | 69,475 | +100.0% | 0.25% | – |
| PRE | Buy | PARTNERRE LTD | $2,174,000 | +5.3% | 19,019 | +5.1% | 0.25% | -66.6% |
| GPS | Buy | GAP INC/THE | $2,164,000 | +8.2% | 49,934 | +5.1% | 0.24% | -65.7% |
| UNM | Buy | UNUM GROUP | $2,156,000 | +1.7% | 63,921 | +5.1% | 0.24% | -67.7% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $2,134,000 | +53250.0% | 38,949 | +61723.8% | 0.24% | +24100.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,138,000 | +6.4% | 94,703 | +5.1% | 0.24% | -66.2% |
| CMA | Buy | COMERICA INC | $2,130,000 | +1.3% | 47,190 | +5.1% | 0.24% | -67.9% |
| VOYA | New | VOYA FINANCIAL INC | $2,114,000 | – | 49,048 | +100.0% | 0.24% | – |
| CCE | Buy | COCA-COLA ENTERPRISES | $2,105,000 | +5.1% | 47,619 | +5.1% | 0.24% | -66.6% |
| CA | Buy | CA INC | $2,098,000 | +12.6% | 64,350 | +5.1% | 0.24% | -64.2% |
| KEY | New | KEYCORP | $2,103,000 | – | 148,482 | +100.0% | 0.24% | – |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $2,095,000 | +3.6% | 47,763 | +5.2% | 0.24% | -67.2% |
| AEE | Buy | AMEREN CORPORATION | $2,088,000 | -3.8% | 49,478 | +5.1% | 0.24% | -69.4% |
| TU | Buy | TELUS CORP | $2,073,000 | -3.0% | 62,356 | +5.1% | 0.24% | -69.2% |
| NTAP | Buy | NETAPP INC | $2,077,000 | -10.0% | 58,567 | +5.2% | 0.24% | -71.5% |
| KXI | Buy | ISHARES GLOBAL CONSUMER Setf | $2,069,000 | +66.7% | 22,592 | +63.2% | 0.23% | -47.2% |
| DDS | Buy | DILLARDS INC-CL A | $2,042,000 | +14.7% | 14,955 | +5.2% | 0.23% | -63.6% |
| HPQ | New | HEWLETT-PACKARD CO | $2,037,000 | – | 65,363 | +100.0% | 0.23% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,006,000 | -2.5% | 18,726 | +5.1% | 0.23% | -69.1% |
| MMM | Buy | 3M CO | $1,973,000 | +5.6% | 11,963 | +5.2% | 0.22% | -66.4% |
| AIZ | Buy | ASSURANT INC | $1,979,000 | -5.7% | 32,230 | +5.1% | 0.22% | -70.1% |
| T | Buy | AT&T INC | $1,948,000 | +2.2% | 59,660 | +5.1% | 0.22% | -67.5% |
| SPXC | Buy | SPX CORP | $1,932,000 | +3.9% | 22,759 | +5.1% | 0.22% | -67.0% |
| IR | Buy | INGERSOLL-RAND PLC | $1,925,000 | +13.0% | 28,274 | +5.2% | 0.22% | -64.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,925,000 | -2.7% | 102,102 | +5.1% | 0.22% | -69.1% |
| VWO | Buy | VANGUARD EMERGING MKT ETFetf | $1,901,000 | +259.4% | 46,508 | +251.7% | 0.22% | +13.8% |
| RXI | New | ISHARES GLOBAL CONSUMER Detf | $1,809,000 | – | 20,000 | +100.0% | 0.20% | – |
| IEF | Buy | ISHARES LEHMAN 7-10YR TRSetp | $1,811,000 | +65.5% | 16,703 | +62.0% | 0.20% | -47.4% |
| MGA | Buy | MAGNA INTERNATIONAL INC | $1,743,000 | +3.8% | 32,490 | +110.3% | 0.20% | -66.9% |
| SNDK | Buy | SANDISK CORP | $1,740,000 | -31.7% | 27,347 | +5.1% | 0.20% | -78.3% |
| CI | Buy | CIGNA CORP | $1,687,000 | +32.2% | 13,034 | +5.1% | 0.19% | -58.0% |
| USCI | Buy | UNITED STATES COMM INDEXetf | $1,622,000 | +411.7% | 36,102 | +450.0% | 0.18% | +62.8% |
| HFC | Buy | HOLLYFRONTIER CORP | $1,599,000 | +13.0% | 39,707 | +5.2% | 0.18% | -64.2% |
| CATO | Buy | CATO CORP-CLASS A | $1,448,000 | -1.3% | 36,576 | +5.2% | 0.16% | -68.6% |
| TIP | Buy | iShares Tr Barclays TIPS Bondetp | $1,438,000 | +7.8% | 12,659 | +6.3% | 0.16% | -65.8% |
| NWL | Buy | NEWELL RUBBERMAID INC | $1,429,000 | +7.8% | 36,587 | +5.2% | 0.16% | -65.8% |
| VWOB | Buy | VANGUARD EMERG MKTS GOV Betf | $1,364,000 | +461.3% | 17,534 | +450.0% | 0.16% | +78.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,344,000 | +3.7% | 9,902 | +5.1% | 0.15% | -67.1% |
| WRB | Buy | WR BERKLEY CORP | $1,318,000 | +3.6% | 26,093 | +5.1% | 0.15% | -67.2% |
| HES | Buy | HESS CORP | $1,265,000 | -3.4% | 18,643 | +5.1% | 0.14% | -69.4% |
| VC | Buy | VISTEON CORP | $1,173,000 | -5.1% | 12,166 | +5.1% | 0.13% | -69.8% |
| PSX | Buy | PHILLIPS 66 | $1,143,000 | +15.5% | 14,543 | +5.3% | 0.13% | -63.2% |
| MTUM | Buy | ISHARES MSCI USA MOMENTUMetf | $1,129,000 | +467.3% | 16,082 | +450.0% | 0.13% | +80.3% |
| VEA | Buy | VANGUARD FTSE DEV MKT ETFetf | $1,108,000 | +477.1% | 27,808 | +450.0% | 0.13% | +82.6% |
| FYLD | Buy | CAMBRIA FORGN SHRHLDR ETFetp | $1,099,000 | +758.6% | 48,336 | +744.4% | 0.12% | +171.7% |
| HYEM | Buy | MARKET VECTORS EMER HYetf | $1,055,000 | +458.2% | 45,012 | +450.0% | 0.12% | +79.1% |
| GVAL | Buy | CAMBRIA GLOBAL VALUE ETFetp | $1,046,000 | +386.5% | 52,380 | +378.0% | 0.12% | +54.5% |
| EMLC | Buy | MKT VECTORS EM LC BD ETFetf | $990,000 | +423.8% | 49,214 | +450.0% | 0.11% | +67.2% |
| AT | Buy | ATLANTIC POWER CORP | $913,000 | +8.9% | 325,000 | +5.1% | 0.10% | -65.6% |
| SPIP | Buy | SPDR Series Trust Barclays Cap TIPSetp | $875,000 | +355.7% | 15,426 | +348.7% | 0.10% | +43.5% |
| WIP | Buy | SPDR Series Trust DB Intl Govt Infl Prot Bond ETFetp | $825,000 | +27400.0% | 15,122 | +34268.2% | 0.09% | +9300.0% |
| JOY | Buy | JOY GLOBAL INC | $826,000 | -11.5% | 21,088 | +5.1% | 0.09% | -71.8% |
| SCZ | New | iShares Tr MSCI Small Capetp | $749,000 | – | 15,135 | +100.0% | 0.08% | – |
| EWT | New | ISHARES MSCI TAIWAN ETFetp | $666,000 | – | 42,291 | +100.0% | 0.08% | – |
| EWK | New | ISHARES MSCI BELGIUM CAPPEDetp | $661,000 | – | 39,149 | +100.0% | 0.08% | – |
| EWH | Buy | ISHARES MSCI HONG KONG ETFetp | $654,000 | +63.9% | 29,836 | +53.4% | 0.07% | -47.9% |
| EPI | Buy | WISDOMTREE INDIA EARNINGSetp | $625,000 | +48.1% | 27,408 | +43.3% | 0.07% | -53.0% |
| JNK | Buy | SPDR Series Trust Barclays Yield ETFetp | $623,000 | +516.8% | 15,891 | +505.8% | 0.07% | +97.2% |
| VSS | Buy | VANGUARD FTSE ALL WORLDetf | $557,000 | +474.2% | 5,610 | +450.0% | 0.06% | +80.0% |
| DGS | Buy | WISDOMTREE EM SMALL CAPetf | $546,000 | +462.9% | 12,342 | +450.0% | 0.06% | +77.1% |
| VCSH | Buy | VANGUARD-S/T CORP (ETF)etf | $551,000 | +456.6% | 6,864 | +450.0% | 0.06% | +77.1% |
| IHY | Buy | MARKET VECTORS INTLetf | $513,000 | +440.0% | 21,318 | +450.0% | 0.06% | +70.6% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDRetp | $499,000 | +57.9% | 10,235 | +57.5% | 0.06% | -49.6% |
| XLP | New | CONSUMER STAPLES SPDRetp | $496,000 | – | 10,178 | +100.0% | 0.06% | – |
| IBND | Buy | SPDR BARCLAYS INT CORPetf | $489,000 | +399.0% | 15,708 | +450.0% | 0.06% | +57.1% |
| VEU | New | Vanguard Intl Equity Index Fund All World ex-USetp | $287,000 | – | 5,888 | +100.0% | 0.03% | – |
| DEM | Buy | WISDOMTREE EMG MKTS EQetf | $259,000 | +451.1% | 6,094 | +450.0% | 0.03% | +70.6% |
| EWI | New | ISHARES MSCI ITALY CAPPED ETetp | $233,000 | – | 15,771 | +100.0% | 0.03% | – |
| EWO | New | ISHARES MSCI AUSTRIA CAPPEDetp | $232,000 | – | 14,726 | +100.0% | 0.03% | – |
| CUT | New | Claymore ETF Trust 2 Beacon Global Timberetp | $66,000 | – | 2,586 | +100.0% | 0.01% | – |
| ESPR | New | Esperion Therapeutics Inc | $15,000 | – | 163 | +100.0% | 0.00% | – |
| CEMP | New | Cempra Inc | $11,000 | – | 320 | +100.0% | 0.00% | – |
| EBAY | Buy | EBAY INC | $7,000 | 0.0% | 130 | +2.4% | 0.00% | -50.0% |
| QCOM | Buy | QUALCOMM INC | $13,000 | +225.0% | 190 | +287.8% | 0.00% | 0.0% |
| TTPH | New | Tetraphase Pharmaceuticals Inc | $9,000 | – | 250 | +100.0% | 0.00% | – |
| VAR | New | Varian Med Systems Inc | $5,000 | – | 54 | +100.0% | 0.00% | – |
| VTL | New | VITAL THERAPIES INC | $10,000 | – | 400 | +100.0% | 0.00% | – |
| URA | New | GLOBAL X URANIUM ETFetp | $3,000 | – | 270 | +100.0% | 0.00% | – |
| V | Buy | VISA INC-CLASS A SHARES | $4,000 | 0.0% | 56 | +300.0% | 0.00% | -100.0% |
| CHTR | New | CHARTER COMMUNICATION-A | $4,000 | – | 21 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $2,000 | – | 9 | +100.0% | 0.00% | – |
| BHI | New | BAKER HUGHES INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| AR | New | ANTERO RESOURCES CORP | $2,000 | – | 47 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INC - CL A | $2,000 | – | 818 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PLC | $2,000 | – | 32 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $2,000 | – | 18 | +100.0% | 0.00% | – |
| ENDP | New | ENDO INTERNATIONAL PLC | $2,000 | – | 22 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HOLDING-SP ADRadr | $2,000 | – | 22 | +100.0% | 0.00% | – |
| AGU | New | AGRIUM INC | $2,000 | – | 18 | +100.0% | 0.00% | – |
| WMS | New | ADVANCED DRAINAGE SYSTEMS IN | $2,000 | – | 71 | +100.0% | 0.00% | – |
| UTIW | New | UTI WORLDWIDE INC | $2,000 | – | 152 | +100.0% | 0.00% | – |
| INXN | New | INTERXION HOLDING NV | $2,000 | – | 59 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS NV | $2,000 | – | 22 | +100.0% | 0.00% | – |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETW | $2,000 | – | 135 | +100.0% | 0.00% | – |
| DSX | New | DIANA SHIPPING INC | $2,000 | – | 271 | +100.0% | 0.00% | – |
| DCIX | New | DIANA CONTAINERSHIPS INC | $2,000 | – | 838 | +100.0% | 0.00% | – |
| XME | New | SPDR S&P METALS & MINING ETFetp | $3,000 | – | 100 | +100.0% | 0.00% | – |
| SALE | New | RETAILMENOT INC | $2,000 | – | 109 | +100.0% | 0.00% | – |
| RRC | New | RANGE RESOURCES CORP | $2,000 | – | 37 | +100.0% | 0.00% | – |
| DOOR | New | MASONITE INTERNATIONAL CORP | $2,000 | – | 28 | +100.0% | 0.00% | – |
| FOX | New | TWENTY-FIRST CENTURY FOX - B | $2,000 | – | 55 | +100.0% | 0.00% | – |
| UAL | New | UNITED CONTINENTAL HOLDINGS | $2,000 | – | 27 | +100.0% | 0.00% | – |
| REMX | New | MARKET VECTORS RARE EARTH/STetp | $3,000 | – | 120 | +100.0% | 0.00% | – |
| KOL | New | MARKET VECTORS COAL ETFetp | $3,000 | – | 210 | +100.0% | 0.00% | – |
| GDX | New | MARKET VECTORS GOLD MINERSetp | $3,000 | – | 140 | +100.0% | 0.00% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,000 | – | 32 | +100.0% | 0.00% | – |
| HDS | New | HD SUPPLY HOLDINGS INC | $2,000 | – | 64 | +100.0% | 0.00% | – |
| ENT | New | GLOBAL EAGLE ENTERTAINMENT I | $2,000 | – | 145 | +100.0% | 0.00% | – |
| PVH | New | PVH CORP | $2,000 | – | 17 | +100.0% | 0.00% | – |
| GNCIQ | New | GNC HOLDINGS INC-CL A | $4,000 | – | 78 | +100.0% | 0.00% | – |
| FWP | New | FORWARD PHARMA A/S-ADRadr | $2,000 | – | 79 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $2,000 | – | 12 | +100.0% | 0.00% | – |
| FXY | New | CURRENCYSHARES JAPANESE YENetp | $3,000 | – | 37 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORP | $2,000 | – | 37 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOT BOND MKT ETF | 36 | Q3 2023 | 5.3% |
| CAMBRIA SHAREHOLDER YIELD ETF | 36 | Q3 2023 | 4.6% |
| CAMBRIA GLOBAL VALUE ETF | 36 | Q3 2023 | 3.2% |
| CAMBRIA FORGN SHRHLDR ETF | 36 | Q3 2023 | 3.4% |
| VANGUARD TOTAL INTL BOND | 36 | Q3 2023 | 1.7% |
| ALLSTATE CORP | 36 | Q3 2023 | 1.0% |
| AMERIPRISE FINL INC | 36 | Q3 2023 | 1.0% |
| SPDR SER TR | 36 | Q3 2023 | 0.9% |
| VANGUARD-S/T CORP (ETF) | 36 | Q3 2023 | 1.4% |
| UNUM GROUP | 36 | Q3 2023 | 0.8% |
View Cambria Investment Management, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-03 |
View Cambria Investment Management, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.