$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 2.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AQR Managed Futures Strategy Iopen-end fund | $559,653,000 | +108359.9% | 48,497 | 0.0% | 63.43% | +34371.7% | ||
| AGG | ISHARES CORE U.S. AGGREGATEetp | $1,591,000 | +1.2% | 14,277 | 0.0% | 0.18% | -67.9% | |
| BWX | SPDR BARCLAYS INTL TREASURYetp | $1,110,000 | -4.0% | 20,894 | 0.0% | 0.13% | -69.4% | |
| QQQ | POWERSHARES QQQ TRUST SERIESetp | $849,000 | +2.3% | 8,043 | 0.0% | 0.10% | -67.6% | |
| PRF | POWERSHARES FTSE RAFI US 1Ketp | $774,000 | -0.1% | 8,481 | 0.0% | 0.09% | -68.2% | |
| FXI | ISHARES CHINA LARGE-CAP ETFetp | $695,000 | +6.6% | 15,656 | 0.0% | 0.08% | -66.1% | |
| PRFZ | POWERSHARES FTSE RAFI US1500etp | $687,000 | +3.3% | 6,601 | 0.0% | 0.08% | -67.1% | |
| XLK | TECHNOLOGY SELECT SECT SPDRetp | $518,000 | +0.4% | 12,490 | 0.0% | 0.06% | -67.9% | |
| OWW | ORBITZ WORLDWIDE INC | $5,000 | +25.0% | 453 | 0.0% | 0.00% | 0.0% | |
| GOOG | GOOGLE INC-CL C | $7,000 | +16.7% | 12 | 0.0% | 0.00% | -50.0% | |
| CCI | CROWN CASTLE INTL CORPreit | $7,000 | 0.0% | 85 | 0.0% | 0.00% | -50.0% | |
| HCA | HCA HOLDINGS INC | $8,000 | +14.3% | 102 | 0.0% | 0.00% | -50.0% | |
| PCLN | PRICELINE GROUP INC/THE | $7,000 | 0.0% | 6 | 0.0% | 0.00% | -50.0% | |
| SCHW | SCHWAB (CHARLES) CORP | $7,000 | 0.0% | 243 | 0.0% | 0.00% | -50.0% | |
| VRX | VALEANT PHARMACEUTICALS INTE | $5,000 | +66.7% | 24 | 0.0% | 0.00% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLC-SERIES C | $8,000 | +14.3% | 154 | 0.0% | 0.00% | -50.0% | |
| BID | SOTHEBY'S | $4,000 | 0.0% | 88 | 0.0% | 0.00% | -100.0% | |
| PBF | PBF ENERGY INC-CLASS A | $4,000 | +33.3% | 120 | 0.0% | 0.00% | -100.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $4,000 | 0.0% | 53 | 0.0% | 0.00% | -100.0% | |
| MON | MONSANTO CO | $3,000 | 0.0% | 29 | 0.0% | 0.00% | -100.0% | |
| MU | MICRON TECHNOLOGY INC | $3,000 | -25.0% | 104 | 0.0% | 0.00% | -100.0% | |
| THC | TENET HEALTHCARE CORP | $4,000 | 0.0% | 73 | 0.0% | 0.00% | -100.0% | |
| VSAT | VIASAT INC | $3,000 | 0.0% | 52 | 0.0% | 0.00% | -100.0% | |
| CHDN | CHURCHILL DOWNS INC | $4,000 | +33.3% | 35 | 0.0% | 0.00% | -100.0% | |
| LNG | CHENIERE ENERGY INC | $4,000 | +33.3% | 46 | 0.0% | 0.00% | -100.0% | |
| GMOM | Cambria ETF Tr Global Moment ETFetp | $0 | – | 5 | 0.0% | 0.00% | – | |
| CBRE | CBRE GROUP INC - A | $4,000 | 0.0% | 105 | 0.0% | 0.00% | -100.0% | |
| ASH | ASHLAND INC | $4,000 | 0.0% | 31 | 0.0% | 0.00% | -100.0% | |
| B108PS | ACTAVIS PLC | $4,000 | +33.3% | 13 | 0.0% | 0.00% | -100.0% | |
| ALLY | ALLY FINANCIAL INC | $3,000 | 0.0% | 147 | 0.0% | 0.00% | -100.0% | |
| ALK | ALASKA AIR GROUP INC | $4,000 | 0.0% | 64 | 0.0% | 0.00% | -100.0% | |
| WSH | WILLIS GROUP HOLDINGS PLC | $4,000 | 0.0% | 81 | 0.0% | 0.00% | -100.0% | |
| AER | AERCAP HOLDINGS NV | $3,000 | 0.0% | 79 | 0.0% | 0.00% | -100.0% | |
| CMPR | CIMPRESS NV | $4,000 | 0.0% | 53 | 0.0% | 0.00% | -100.0% | |
| ADBE | ADOBE SYSTEMS INC | $4,000 | 0.0% | 49 | 0.0% | 0.00% | -100.0% | |
| PRI | PRIMERICA INC | $3,000 | -25.0% | 67 | 0.0% | 0.00% | -100.0% | |
| PXD | PIONEER NATURAL RESOURCES CO | $3,000 | 0.0% | 20 | 0.0% | 0.00% | -100.0% | |
| MSFT | MICROSOFT CORP | $3,000 | 0.0% | 71 | 0.0% | 0.00% | -100.0% | |
| THRX | THERAVANCE INC | $4,000 | +33.3% | 246 | 0.0% | 0.00% | -100.0% | |
| MW | MEN'S WEARHOUSE INC/THE | $4,000 | +33.3% | 76 | 0.0% | 0.00% | -100.0% | |
| MLCO | MELCO CROWN ENTERTAINME-ADRadr | $3,000 | 0.0% | 137 | 0.0% | 0.00% | -100.0% | |
| TRIP | TRIPADVISOR INC | $4,000 | 0.0% | 48 | 0.0% | 0.00% | -100.0% | |
| WOOF | VCA INC | $4,000 | 0.0% | 75 | 0.0% | 0.00% | -100.0% | |
| KMI | KINDER MORGAN INC | $4,000 | 0.0% | 86 | 0.0% | 0.00% | -100.0% | |
| KERX | KERYX BIOPHARMACEUTICALS | $3,000 | 0.0% | 222 | 0.0% | 0.00% | -100.0% | |
| HTZ | HERTZ GLOBAL HOLDINGS INC | $3,000 | -25.0% | 152 | 0.0% | 0.00% | -100.0% | |
| GT | GOODYEAR TIRE & RUBBER CO | $4,000 | 0.0% | 132 | 0.0% | 0.00% | -100.0% | |
| EXPE | EXPEDIA INC | $4,000 | +33.3% | 40 | 0.0% | 0.00% | -100.0% | |
| DG | DOLLAR GENERAL CORP | $4,000 | 0.0% | 52 | 0.0% | 0.00% | -100.0% | |
| DAL | DELTA AIR LINES INC | $4,000 | 0.0% | 78 | 0.0% | 0.00% | -100.0% | |
| CYH | COMMUNITY HEALTH SYSTEMS INC | $4,000 | 0.0% | 74 | 0.0% | 0.00% | -100.0% |
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.