$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 65.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Sell | VANGUARD TOT BOND MKT ETFetp | $3,661,000 | -9.0% | 43,910 | -10.1% | 0.42% | -71.1% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $3,145,000 | +6.2% | 14,545 | -5.4% | 0.36% | -66.3% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $3,021,000 | -17.4% | 68,183 | -21.1% | 0.34% | -73.8% |
| FTR | Sell | FRONTIER COMMUNICATIONS C | $2,952,000 | +0.0% | 418,676 | -5.4% | 0.34% | -68.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,930,000 | -2.4% | 18,206 | -10.6% | 0.33% | -69.0% |
| BSV | Sell | VANGUARD ST BOND ETFetp | $1,304,000 | -63.8% | 16,195 | -64.1% | 0.15% | -88.5% |
| VB | Sell | VANGUARD SMALL-CAP ETFetp | $992,000 | +5.1% | 8,095 | -0.0% | 0.11% | -66.8% |
| IWC | Sell | iShares Tr Russell Microcap Indexetp | $777,000 | +2.5% | 9,820 | -0.2% | 0.09% | -67.4% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOetp | $756,000 | -78.5% | 8,907 | -78.6% | 0.09% | -93.1% |
| TWX | Sell | TIME WARNER INC | $691,000 | -48.1% | 8,186 | -47.4% | 0.08% | -83.6% |
| XLV | Sell | HEALTH CARE SELECT SECTORetp | $514,000 | -17.1% | 7,086 | -21.9% | 0.06% | -73.8% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRetp | $512,000 | -10.3% | 21,223 | -8.0% | 0.06% | -71.6% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRetp | $300,000 | -47.9% | 6,746 | -44.7% | 0.03% | -83.5% |
| IEI | Sell | iShares Tr Barclays 3-7 Yretp | $283,000 | -11.6% | 2,280 | -12.8% | 0.03% | -71.9% |
| CYB | Sell | WISDOMTREE CHINESE YUAN STRAetp | $158,000 | -66.3% | 6,224 | -66.6% | 0.02% | -89.2% |
| BKLN | Sell | PowerShares Senior Ln Portetp | $87,000 | -3.3% | 3,630 | -2.6% | 0.01% | -68.8% |
| VYM | Sell | Vanguard Whitehall Funds Inc High Div Yieldetp | $83,000 | -1.2% | 1,222 | -0.2% | 0.01% | -70.0% |
| VTV | Sell | Vanguard Index Funds Value ETFetp | $63,000 | -6.0% | 757 | -4.2% | 0.01% | -70.8% |
| EQIX | Sell | EQUINIX INCreit | $7,000 | -50.0% | 30 | -51.6% | 0.00% | -80.0% |
| GAA | Sell | CAMBRIA GLOBAL ASSET ALLOCATetp | $2,000 | -83.3% | 100 | -80.0% | 0.00% | -100.0% |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -78 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -46 | -100.0% | -0.00% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -124 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HOLDING | $0 | – | -103 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -62 | -100.0% | -0.00% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -84 | -100.0% | -0.00% | – |
| BIN | Exit | PROGRESSIVE WASTE SOLUTIONS | $0 | – | -115 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -140 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -25 | -100.0% | -0.00% | – |
| RFMD | Exit | RF MICRO DEVICES INC | $0 | – | -242 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -72 | -100.0% | -0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -39 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SERVICES INC | $0 | – | -100 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTetp | $0 | – | -17 | -100.0% | -0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -32 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -48 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -64 | -100.0% | -0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTI | $0 | – | -286 | -100.0% | -0.00% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -42 | -100.0% | -0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PLC | $0 | – | -40 | -100.0% | -0.00% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -216 | -100.0% | -0.00% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -41 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -140 | -100.0% | -0.00% | – |
| SCHP | Exit | SCHWAB U.S. TIPS ETFetp | $0 | – | -2,748 | -100.0% | -0.05% | – |
| HGTXU | Exit | HUGOTON ROYALTY TRUSTroyalty trst | $0 | – | -110,430 | -100.0% | -0.33% | – |
| BP | Exit | BP PLC-SPONS ADRadr | $0 | – | -35,737 | -100.0% | -0.49% | – |
| JXI | Exit | ISHARES GLOBAL UTILITIESetp | $0 | – | -28,310 | -100.0% | -0.50% | – |
| NTI | Exit | NORTHERN TIER ENERGY LPmlp | $0 | – | -75,254 | -100.0% | -0.59% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -33,791 | -100.0% | -0.60% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS COR | $0 | – | -6,002 | -100.0% | -0.61% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -214,558 | -100.0% | -0.63% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LT | $0 | – | -18,360 | -100.0% | -0.64% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -30,018 | -100.0% | -0.64% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -60,384 | -100.0% | -0.68% | – |
| ROC | Exit | ROCKWOOD HOLDINGS INC | $0 | – | -29,377 | -100.0% | -0.83% | – |
| PTP | Exit | PLATINUM UNDERWRITERS HOL | $0 | – | -31,549 | -100.0% | -0.83% | – |
| ORAN | Exit | ORANGE S.A.adr | $0 | – | -137,927 | -100.0% | -0.83% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -78,589 | -100.0% | -0.90% | – |
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.