$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| VOYA | New | VOYA FINANCIAL INC | $2,114,000 | – | 49,048 | +100.0% | 0.24% | – |
| KEY | New | KEYCORP | $2,103,000 | – | 148,482 | +100.0% | 0.24% | – |
| HPQ | New | HEWLETT-PACKARD CO | $2,037,000 | – | 65,363 | +100.0% | 0.23% | – |
| RXI | New | ISHARES GLOBAL CONSUMER Detf | $1,809,000 | – | 20,000 | +100.0% | 0.20% | – |
| 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% | – |
| XLP | New | CONSUMER STAPLES SPDRetp | $496,000 | – | 10,178 | +100.0% | 0.06% | – |
| VEU | New | Vanguard Intl Equity Index Fund All World ex-USetp | $287,000 | – | 5,888 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| 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.