$327 Million is the total value of Cambria Investment Management, L.P.'s 310 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQI | Buy | Vanguard Index Funds REIT ETFetp | $6,287,000 | +69.4% | 111,445 | +68.9% | 1.92% | +356.5% |
| VWO | Buy | Vanguard Emerg Mkt ETFetp | $4,658,000 | +145.0% | 113,929 | +145.0% | 1.42% | +562.3% |
| VO | Buy | VANGUARD MID-CAP ETFetp | $4,511,000 | -0.0% | 35,399 | +4.1% | 1.38% | +169.9% |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETFetp | $4,351,000 | +4.0% | 40,647 | +4.2% | 1.33% | +180.6% |
| BNDX | Buy | VANGUARD TOTAL INTL BONDetp | $4,113,000 | +4.2% | 78,534 | +7.7% | 1.26% | +181.4% |
| CHE | Buy | CHEMED CORP | $3,618,000 | +10.6% | 27,598 | +0.7% | 1.11% | +198.1% |
| ANTM | Buy | ANTHEM INC | $3,445,000 | +7.4% | 20,991 | +1.1% | 1.05% | +190.1% |
| BND | Sell | VANGUARD TOT BOND MKT ETFetp | $3,419,000 | -6.6% | 42,068 | -4.2% | 1.04% | +151.8% |
| SYLD | Buy | CAMBRIA SHAREHOLDER YIELDetp | $3,401,000 | -0.2% | 108,747 | +1.5% | 1.04% | +169.4% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $3,310,000 | +5.2% | 14,647 | +0.7% | 1.01% | +184.3% |
| CVS | Buy | CVS HEALTH CORP | $3,232,000 | +2.3% | 30,816 | +0.7% | 0.99% | +176.0% |
| OCR | Buy | OMNICARE INC | $3,206,000 | +23.2% | 34,020 | +0.7% | 0.98% | +232.2% |
| LLY | Buy | ELI LILLY & CO | $3,171,000 | +15.7% | 37,977 | +0.7% | 0.97% | +211.9% |
| AAPL | Buy | APPLE INC | $3,174,000 | +1.5% | 25,308 | +0.7% | 0.97% | +174.0% |
| WEN | Buy | WENDY'S CO/THE | $3,149,000 | +4.2% | 279,153 | +0.7% | 0.96% | +181.6% |
| LOW | Buy | LOWE'S COS INC | $2,990,000 | -9.3% | 44,640 | +0.7% | 0.91% | +144.4% |
| MRH | Buy | MONTPELIER RE HOLDINGS | $2,969,000 | +3.5% | 75,160 | +0.7% | 0.91% | +179.4% |
| AVY | Buy | AVERY DENNISON CORP | $2,924,000 | +16.0% | 47,978 | +0.7% | 0.89% | +212.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,908,000 | -0.8% | 18,333 | +0.7% | 0.89% | +167.8% |
| LM | Buy | LEGG MASON INC | $2,908,000 | -6.0% | 56,432 | +0.7% | 0.89% | +153.3% |
| HD | Buy | HOME DEPOT INC | $2,906,000 | -1.5% | 26,153 | +0.7% | 0.89% | +166.2% |
| AGCO | New | AGCO CORP | $2,905,000 | – | 51,156 | +100.0% | 0.89% | – |
| RAI | Buy | REYNOLDS AMERICAN INC | $2,817,000 | +9.1% | 37,728 | +0.7% | 0.86% | +193.9% |
| M | Buy | MACY'S INC | $2,799,000 | +4.7% | 41,486 | +0.7% | 0.86% | +182.5% |
| IWC | Buy | ISHARES TR RUSS MCRP IDXetp | $2,768,000 | +256.2% | 33,948 | +245.7% | 0.85% | +861.4% |
| RE | Buy | EVEREST RE GROUP LTD | $2,763,000 | +5.3% | 15,178 | +0.7% | 0.84% | +184.5% |
| MED | Buy | MEDIFAST INC | $2,760,000 | +8.6% | 85,397 | +0.7% | 0.84% | +193.1% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $2,730,000 | +4.2% | 51,152 | +0.7% | 0.84% | +181.1% |
| PPG | Buy | PPG INDUSTRIES INC | $2,709,000 | +2.4% | 23,616 | +101.4% | 0.83% | +176.0% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $2,701,000 | +3.8% | 30,374 | +1.4% | 0.83% | +180.0% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $2,699,000 | -3.8% | 21,607 | +0.7% | 0.82% | +159.4% |
| FLEX | Buy | FLEXTRONICS INTL LTD | $2,690,000 | -9.8% | 237,882 | +1.1% | 0.82% | +143.2% |
| ALL | Buy | ALLSTATE CORP | $2,660,000 | -8.2% | 41,003 | +0.7% | 0.81% | +147.9% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP I | $2,656,000 | -6.4% | 36,432 | +0.7% | 0.81% | +152.2% |
| LXK | Buy | LEXMARK INTERNATIONAL INC | $2,635,000 | +5.1% | 59,616 | +0.7% | 0.81% | +183.8% |
| RTN | Buy | RAYTHEON COMPANY | $2,634,000 | -11.8% | 27,530 | +0.7% | 0.80% | +137.5% |
| TRV | Buy | TRAVELERS COS INC/THE | $2,587,000 | -10.0% | 26,763 | +0.7% | 0.79% | +142.6% |
| USCI | Buy | UNITED STATES COMM INDEXetf | $2,573,000 | +58.6% | 54,548 | +51.1% | 0.79% | +327.7% |
| INGR | New | INGREDION INC | $2,564,000 | – | 32,121 | +100.0% | 0.78% | – |
| STT | Buy | STATE STREET CORP | $2,528,000 | +5.5% | 32,829 | +0.7% | 0.77% | +184.2% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $2,500,000 | -9.3% | 48,528 | +0.7% | 0.76% | +144.9% |
| KSS | Buy | KOHLS CORP | $2,482,000 | -19.4% | 39,644 | +0.7% | 0.76% | +117.5% |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,477,000 | +15.9% | 95,365 | +0.7% | 0.76% | +212.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,462,000 | +3.1% | 217,682 | +0.7% | 0.75% | +177.9% |
| PRE | Buy | PARTNERRE LTD | $2,461,000 | +13.2% | 19,152 | +0.7% | 0.75% | +205.7% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $2,443,000 | +14.5% | 39,510 | +1.4% | 0.75% | +208.7% |
| CMA | Buy | COMERICA INC | $2,439,000 | +14.5% | 47,520 | +0.7% | 0.75% | +209.5% |
| LLL | Buy | L-3 COMMUNICATIONS HOLDIN | $2,433,000 | -9.2% | 21,456 | +0.7% | 0.74% | +144.7% |
| CIT | Buy | CIT GROUP INC | $2,408,000 | +3.7% | 51,799 | +0.7% | 0.74% | +179.8% |
| NVDA | Buy | NVIDIA CORP | $2,404,000 | -3.2% | 119,560 | +0.7% | 0.74% | +160.6% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT C | $2,382,000 | -6.7% | 53,118 | +0.7% | 0.73% | +151.9% |
| DOW | Buy | DOW CHEMICAL CO/THE | $2,381,000 | +7.8% | 46,532 | +1.1% | 0.73% | +191.2% |
| CSC | Buy | COMPUTER SCIENCES CORP | $2,377,000 | +1.8% | 36,216 | +1.2% | 0.73% | +174.3% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $2,371,000 | -4.3% | 85,454 | +0.7% | 0.72% | +158.0% |
| BIG | New | BIG LOTS INC | $2,356,000 | – | 52,378 | +100.0% | 0.72% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $2,323,000 | -13.2% | 29,621 | +0.7% | 0.71% | +134.3% |
| MPC | Buy | MARATHON PETROLEUM CORP | $2,305,000 | +2.9% | 44,064 | +101.4% | 0.70% | +177.6% |
| UNM | Buy | UNUM GROUP | $2,301,000 | +6.7% | 64,368 | +0.7% | 0.70% | +188.5% |
| VOYA | Buy | VOYA FINANCIAL INC | $2,295,000 | +8.6% | 49,391 | +0.7% | 0.70% | +192.5% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $2,285,000 | -24.4% | 69,067 | +1.3% | 0.70% | +104.4% |
| GIS | Buy | GENERAL MILLS INC | $2,264,000 | -0.9% | 40,631 | +0.7% | 0.69% | +167.2% |
| PFE | Buy | PFIZER INC | $2,257,000 | -3.0% | 67,315 | +0.7% | 0.69% | +161.4% |
| IXJ | Sell | ISHARES GLOBAL HEALTHCAREetf | $2,256,000 | -8.9% | 20,748 | -9.7% | 0.69% | +145.6% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $2,250,000 | +2.5% | 46,656 | +0.7% | 0.69% | +176.3% |
| KEY | Buy | KEYCORP | $2,246,000 | +6.8% | 149,520 | +0.7% | 0.69% | +188.7% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $2,245,000 | +7.2% | 48,285 | +1.1% | 0.69% | +189.5% |
| CB | Buy | CHUBB CORP | $2,236,000 | -5.2% | 23,497 | +0.7% | 0.68% | +156.2% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS | $2,221,000 | +2.1% | 46,368 | +0.7% | 0.68% | +174.9% |
| SPOK | Buy | SPOK HOLDINGS INC | $2,221,000 | -11.5% | 131,904 | +0.7% | 0.68% | +138.2% |
| AIZ | Buy | ASSURANT INC | $2,174,000 | +9.9% | 32,455 | +0.7% | 0.66% | +196.9% |
| IXN | Sell | ISHARES GLOBAL TECH ETFetf | $2,171,000 | -10.7% | 22,680 | -9.7% | 0.66% | +140.6% |
| TU | Buy | TELUS CORP | $2,163,000 | +4.3% | 62,792 | +0.7% | 0.66% | +181.3% |
| XRX | Buy | XEROX CORP | $2,160,000 | -16.6% | 203,035 | +0.7% | 0.66% | +124.5% |
| IP | Buy | INTERNATIONAL PAPER CO | $2,145,000 | -13.6% | 45,063 | +0.7% | 0.66% | +133.5% |
| CLW | Buy | CLEARWATER PAPER CORP | $2,143,000 | -11.7% | 37,405 | +0.7% | 0.66% | +138.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,141,000 | +11.2% | 102,816 | +0.7% | 0.66% | +200.5% |
| AFL | Buy | AFLAC INC | $2,133,000 | -2.1% | 34,285 | +0.7% | 0.65% | +164.0% |
| T | Buy | AT&T INC | $2,134,000 | +9.5% | 60,077 | +0.7% | 0.65% | +195.0% |
| INTC | Buy | INTEL CORP | $2,128,000 | -2.0% | 69,961 | +0.7% | 0.65% | +164.6% |
| CI | Buy | CIGNA CORP | $2,126,000 | +26.0% | 13,125 | +0.7% | 0.65% | +240.3% |
| DD | Buy | DU PONT (E.I.) DE NEMOURS | $2,109,000 | -9.9% | 32,976 | +0.7% | 0.64% | +143.4% |
| CBS | Buy | CBS CORP-CLASS B NON VOTI | $2,094,000 | -7.8% | 37,728 | +0.7% | 0.64% | +149.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS C | $2,087,000 | -29.3% | 421,604 | +0.7% | 0.64% | +90.4% |
| LUMN | Buy | CENTURYLINK INC | $2,082,000 | -14.4% | 70,869 | +0.7% | 0.64% | +130.8% |
| CCE | Buy | COCA-COLA ENTERPRISES | $2,083,000 | -1.0% | 47,952 | +0.7% | 0.64% | +166.5% |
| REZ | Sell | ISHARES RESIDENTIAL REALetf | $2,060,000 | -18.5% | 36,736 | -9.7% | 0.63% | +119.5% |
| GLW | Buy | CORNING INC | $2,053,000 | -12.4% | 104,030 | +0.7% | 0.63% | +136.1% |
| IEF | Buy | ISHARES LEHMAN 7-10YR TRSetp | $2,052,000 | +13.3% | 19,543 | +17.0% | 0.63% | +205.9% |
| PCY | Sell | PowerShares Global ETF Trust Sovereign Debtetp | $2,051,000 | -11.6% | 74,013 | -9.3% | 0.63% | +138.4% |
| VBR | New | VANGUARD SM-CAP VAL ETFetf | $2,027,000 | – | 18,802 | +100.0% | 0.62% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,998,000 | -0.4% | 18,857 | +0.7% | 0.61% | +169.2% |
| EDV | Sell | VANGUARD EXTENDED DUR TREetf | $1,974,000 | -38.0% | 17,948 | -26.8% | 0.60% | +67.3% |
| HPQ | Buy | HEWLETT-PACKARD CO | $1,975,000 | -3.0% | 65,820 | +0.7% | 0.60% | +161.5% |
| GPS | Buy | GAP INC/THE | $1,919,000 | -11.3% | 50,283 | +0.7% | 0.59% | +139.6% |
| IR | Buy | INGERSOLL-RAND PLC | $1,920,000 | -0.3% | 28,472 | +0.7% | 0.59% | +169.3% |
| IXG | New | ISHARES GLOBAL FINANCIALSetf | $1,914,000 | – | 33,422 | +100.0% | 0.58% | – |
| CA | Buy | CA INC | $1,898,000 | -9.5% | 64,800 | +0.7% | 0.58% | +143.7% |
| AEE | Buy | AMEREN CORPORATION | $1,877,000 | -10.1% | 49,824 | +0.7% | 0.57% | +142.2% |
| NTAP | Buy | NETAPP INC | $1,861,000 | -10.4% | 58,977 | +0.7% | 0.57% | +142.1% |
| MMM | Buy | 3M CO | $1,859,000 | -5.8% | 12,047 | +0.7% | 0.57% | +153.6% |
| VWOB | Buy | VANGUARD EMERG MKTS GOV Betf | $1,849,000 | +35.6% | 24,036 | +37.1% | 0.56% | +264.5% |
| MGA | Buy | MAGNA INTERNATIONAL INC | $1,835,000 | +5.3% | 32,717 | +0.7% | 0.56% | +183.3% |
| KXI | Sell | ISHARES GLOBAL CONSUMER Setf | $1,835,000 | -11.3% | 20,405 | -9.7% | 0.56% | +139.7% |
| REM | Sell | ISHARES MORTGAGE REAL ESTetf | $1,769,000 | -22.7% | 167,244 | -10.6% | 0.54% | +108.9% |
| GVAL | Buy | CAMBRIA GLOBAL VALUE ETFetp | $1,763,000 | +68.5% | 87,993 | +68.0% | 0.54% | +352.9% |
| HFC | Buy | HOLLYFRONTIER CORP | $1,707,000 | +6.8% | 39,985 | +0.7% | 0.52% | +188.4% |
| SPXC | Buy | SPX CORP | $1,659,000 | -14.1% | 22,918 | +0.7% | 0.51% | +131.5% |
| RXI | Sell | ISHARES GLOBAL CONSUMER Detf | $1,649,000 | -8.8% | 18,065 | -9.7% | 0.50% | +145.9% |
| SNDK | Buy | SANDISK CORP | $1,603,000 | -7.9% | 27,538 | +0.7% | 0.49% | +148.7% |
| DDS | Buy | DILLARDS INC-CL A | $1,584,000 | -22.4% | 15,060 | +0.7% | 0.48% | +109.5% |
| MTUM | Buy | ISHARES MSCI USA MOMENTUMetf | $1,567,000 | +38.8% | 21,930 | +36.4% | 0.48% | +274.2% |
| AGG | ISHARES CORE U.S. AGGREGATEetp | $1,553,000 | -2.4% | 14,277 | 0.0% | 0.48% | +163.9% | |
| NWL | Buy | NEWELL RUBBERMAID INC | $1,515,000 | +6.0% | 36,843 | +0.7% | 0.46% | +185.8% |
| VEA | Buy | VANGUARD FTSE DEV MKT ETFetf | $1,504,000 | +35.7% | 37,920 | +36.4% | 0.46% | +265.1% |
| HYEM | Buy | MARKET VECTORS EMER HYetf | $1,479,000 | +40.2% | 61,380 | +36.4% | 0.45% | +276.7% |
| CATO | Buy | CATO CORP-CLASS A | $1,428,000 | -1.4% | 36,832 | +0.7% | 0.44% | +166.5% |
| EMLC | Buy | MKT VECTORS EM LC BD ETFetf | $1,428,000 | +44.2% | 73,098 | +48.5% | 0.44% | +290.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,413,000 | +5.1% | 9,971 | +0.7% | 0.43% | +184.2% |
| WRB | Buy | WR BERKLEY CORP | $1,364,000 | +3.5% | 26,275 | +0.7% | 0.42% | +179.9% |
| TIP | Sell | iShares Tr Barclays TIPS Bondetp | $1,335,000 | -7.2% | 11,911 | -5.9% | 0.41% | +150.3% |
| VC | Buy | VISTEON CORP | $1,286,000 | +9.6% | 12,251 | +0.7% | 0.39% | +195.5% |
| FYLD | Buy | CAMBRIA FORGN SHRHLDR ETFetp | $1,259,000 | +14.6% | 56,904 | +17.7% | 0.38% | +208.0% |
| HES | Buy | HESS CORP | $1,256,000 | -0.7% | 18,773 | +0.7% | 0.38% | +168.5% |
| PSX | Buy | PHILLIPS 66 | $1,188,000 | +3.9% | 14,751 | +1.4% | 0.36% | +179.2% |
| SPIP | Buy | SPDR Series Trust Barclays Cap TIPSetp | $1,156,000 | +32.1% | 20,754 | +34.5% | 0.35% | +256.6% |
| WIP | Buy | SPDR Series Trust DB Intl Govt Infl Prot Bond ETFetp | $1,131,000 | +37.1% | 20,602 | +36.2% | 0.35% | +268.1% |
| VNQ | Sell | VANGUARD REIT ETFetf | $1,117,000 | -85.2% | 14,955 | -83.3% | 0.34% | -60.0% |
| LQD | Sell | ISHARES IBOXX INVESTMENTetf | $1,090,000 | -74.1% | 9,420 | -72.8% | 0.33% | -30.2% |
| BWX | SPDR BARCLAYS INTL TREASURYetp | $1,087,000 | -2.1% | 20,894 | 0.0% | 0.33% | +163.5% | |
| AT | Buy | ATLANTIC POWER CORP | $1,008,000 | +10.4% | 327,273 | +0.7% | 0.31% | +199.0% |
| VB | VANGUARD SMALL-CAP ETFetp | $984,000 | -0.8% | 8,095 | 0.0% | 0.30% | +168.8% | |
| JNK | Buy | SPDR Series Trust Barclays Yield ETFetp | $808,000 | +29.7% | 21,016 | +32.3% | 0.25% | +247.9% |
| TLT | Sell | ISHARES 20+ YEAR TREASURYetf | $798,000 | -81.9% | 6,794 | -79.8% | 0.24% | -51.1% |
| VSS | Buy | VANGUARD FTSE ALL WORLDetf | $780,000 | +40.0% | 7,650 | +36.4% | 0.24% | +277.8% |
| SCZ | iShares Tr MSCI Small Capetp | $773,000 | +3.2% | 15,135 | 0.0% | 0.24% | +177.6% | |
| PRF | POWERSHARES FTSE RAFI US 1Ketp | $769,000 | -0.6% | 8,481 | 0.0% | 0.24% | +167.0% | |
| JOY | Buy | JOY GLOBAL INC | $769,000 | -6.9% | 21,235 | +0.7% | 0.24% | +150.0% |
| RWX | Sell | SPDR DJ INTERNATIONAL REAL Eetp | $763,000 | -69.9% | 18,223 | -68.8% | 0.23% | -18.8% |
| BSV | Sell | VANGUARD ST BOND ETFetf | $748,000 | -42.6% | 9,330 | -42.4% | 0.23% | +54.7% |
| VCSH | Buy | VANGUARD-S/T CORP (ETF)etf | $745,000 | +35.2% | 9,360 | +36.4% | 0.23% | +267.7% |
| VEU | Buy | Vanguard Intl Equity Index Fund All World ex-USetp | $732,000 | +155.1% | 15,091 | +156.3% | 0.22% | +578.8% |
| DGS | Buy | WISDOMTREE EM SMALL CAPetf | $730,000 | +33.7% | 16,830 | +36.4% | 0.22% | +259.7% |
| IBND | Buy | SPDR BARCLAYS INT CORPetf | $725,000 | +48.3% | 23,058 | +46.8% | 0.22% | +303.6% |
| FXI | ISHARES CHINA LARGE-CAP ETFetp | $722,000 | +3.9% | 15,656 | 0.0% | 0.22% | +179.7% | |
| TWX | Buy | TIME WARNER INC | $721,000 | +4.3% | 8,243 | +0.7% | 0.22% | +182.1% |
| IHY | Buy | MARKET VECTORS INTLetf | $717,000 | +39.8% | 29,070 | +36.4% | 0.22% | +277.6% |
| PRFZ | POWERSHARES FTSE RAFI US1500etp | $685,000 | -0.3% | 6,601 | 0.0% | 0.21% | +167.9% | |
| EWH | ISHARES MSCI HONG KONG ETFetp | $673,000 | +2.9% | 29,836 | 0.0% | 0.21% | +178.4% | |
| PXF | New | POWERSHARES FTSE RAFI DEV EXetp | $667,000 | – | 16,384 | +100.0% | 0.20% | – |
| EWI | Buy | ISHARES MSCI ITALY CAPPED ETetp | $641,000 | +175.1% | 43,043 | +172.9% | 0.20% | +653.8% |
| QQQ | Sell | POWERSHARES QQQ TRUST SERIESetp | $633,000 | -25.4% | 5,911 | -26.5% | 0.19% | +102.1% |
| EWN | New | ISHARES MSCI NETHERLANDS ETFetp | $636,000 | – | 24,750 | +100.0% | 0.19% | – |
| EWJ | New | ISHARES MSCI JAPAN ETFetp | $629,000 | – | 49,091 | +100.0% | 0.19% | – |
| EWO | Buy | ISHARES MSCI AUSTRIA CAPPEDetp | $622,000 | +168.1% | 39,173 | +166.0% | 0.19% | +630.8% |
| PXH | New | POWERSHARES FTSE RAFI EM MKTetp | $596,000 | – | 30,982 | +100.0% | 0.18% | – |
| XLV | HEALTH CARE SELECT SECTORetp | $527,000 | +2.5% | 7,086 | 0.0% | 0.16% | +177.6% | |
| FXF | New | CURRENCYSHARES SWISS FRANCetp | $524,000 | – | 5,047 | +100.0% | 0.16% | – |
| CYB | Buy | WISDOMTREE CHINESE YUAN STRAetp | $518,000 | +227.8% | 20,112 | +223.1% | 0.16% | +777.8% |
| XLK | TECHNOLOGY SELECT SECT SPDRetp | $517,000 | -0.2% | 12,490 | 0.0% | 0.16% | +167.8% | |
| XLF | FINANCIAL SELECT SECTOR SPDRetp | $517,000 | +1.0% | 21,223 | 0.0% | 0.16% | +172.4% | |
| Buy | AQR Managed Futures Strategy Iopen-end fund | $516,000 | -99.9% | 48,758 | +0.5% | 0.16% | -99.8% | |
| XLY | New | CONSUMER DISCRETIONARY SELTetp | $483,000 | – | 6,313 | +100.0% | 0.15% | – |
| DEM | Buy | WISDOMTREE EMG MKTS EQetf | $461,000 | +78.0% | 10,607 | +74.1% | 0.14% | +386.2% |
| DBE | New | POWERSHARES DB ENERGY FUNDetp | $427,000 | – | 24,764 | +100.0% | 0.13% | – |
| EWT | Sell | ISHARES MSCI TAIWAN ETFetp | $409,000 | -38.6% | 25,898 | -38.8% | 0.12% | +66.7% |
| RSX | New | MARKET VECTORS RUSSIA ETFetp | $400,000 | – | 21,889 | +100.0% | 0.12% | – |
| XLI | New | INDUSTRIAL SELECT SECT SPDRetp | $314,000 | – | 5,801 | +100.0% | 0.10% | – |
| EWP | New | ISHARES MSCI SPAIN CAPPED ETetp | $224,000 | – | 6,671 | +100.0% | 0.07% | – |
| EWX | New | SPDR S&P EMERGING MKTS SMALLetp | $206,000 | – | 4,581 | +100.0% | 0.06% | – |
| FXB | New | CURRENCYSHARES BRITISH POUNDetp | $178,000 | – | 1,153 | +100.0% | 0.05% | – |
| BKLN | Buy | PowerShares Senior Ln Portetp | $87,000 | 0.0% | 3,636 | +0.2% | 0.03% | +170.0% |
| VYM | Vanguard Whitehall Funds Inc High Div Yieldetp | $82,000 | -1.2% | 1,222 | 0.0% | 0.02% | +177.8% | |
| CUT | Claymore ETF Trust 2 Beacon Global Timberetp | $66,000 | 0.0% | 2,586 | 0.0% | 0.02% | +185.7% | |
| VTV | Vanguard Index Funds Value ETFetp | $63,000 | 0.0% | 757 | 0.0% | 0.02% | +171.4% | |
| HCA | Buy | HCA HOLDINGS INC | $52,000 | +550.0% | 570 | +458.8% | 0.02% | +1500.0% |
| VTL | Buy | VITAL THERAPIES INC | $47,000 | +370.0% | 2,235 | +458.8% | 0.01% | +1300.0% |
| EQIX | Buy | EQUINIX INCreit | $43,000 | +514.3% | 168 | +460.0% | 0.01% | +1200.0% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $44,000 | +528.6% | 1,358 | +458.8% | 0.01% | +1200.0% |
| EBAY | Buy | EBAY INC | $44,000 | +528.6% | 726 | +458.5% | 0.01% | +1200.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC-SERIES C | $44,000 | +450.0% | 860 | +458.4% | 0.01% | +1200.0% |
| PCLN | Buy | PRICELINE GROUP INC/THE | $39,000 | +457.1% | 34 | +466.7% | 0.01% | +1100.0% |
| GOOG | Buy | GOOGLE INC-CL C | $35,000 | +400.0% | 67 | +458.3% | 0.01% | +1000.0% |
| AGN | New | ALLERGAN PLC | $34,000 | – | 113 | +100.0% | 0.01% | – |
| PBF | Buy | PBF ENERGY INC-CLASS A | $32,000 | +700.0% | 1,111 | +825.8% | 0.01% | – |
| MW | Buy | MEN'S WEARHOUSE INC/THE | $27,000 | +575.0% | 425 | +459.2% | 0.01% | – |
| CMPR | Buy | CIMPRESS NV | $25,000 | +525.0% | 296 | +458.5% | 0.01% | – |
| THRX | Buy | THERAVANCE INC | $25,000 | +525.0% | 1,375 | +458.9% | 0.01% | – |
| CYH | Buy | COMMUNITY HEALTH SYSTEMS INC | $26,000 | +550.0% | 413 | +458.1% | 0.01% | – |
| CHDN | Buy | CHURCHILL DOWNS INC | $25,000 | +525.0% | 196 | +460.0% | 0.01% | – |
| ADBE | Buy | ADOBE SYSTEMS INC | $22,000 | +450.0% | 274 | +459.2% | 0.01% | – |
| WOOF | Buy | VCA INC | $23,000 | +475.0% | 419 | +458.7% | 0.01% | – |
| HAL | New | HALLIBURTON CO | $22,000 | – | 510 | +100.0% | 0.01% | – |
| TRIP | Buy | TRIPADVISOR INC | $23,000 | +475.0% | 268 | +458.3% | 0.01% | – |
| GT | Buy | GOODYEAR TIRE & RUBBER CO | $22,000 | +450.0% | 738 | +459.1% | 0.01% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $23,000 | +475.0% | 358 | +459.4% | 0.01% | – |
| CBRE | Buy | CBRE GROUP INC - A | $22,000 | +450.0% | 587 | +459.0% | 0.01% | – |
| THC | Buy | TENET HEALTHCARE CORP | $24,000 | +500.0% | 408 | +458.9% | 0.01% | – |
| EXPE | Buy | EXPEDIA INC | $24,000 | +500.0% | 224 | +460.0% | 0.01% | – |
| BID | Buy | SOTHEBY'S | $22,000 | +450.0% | 492 | +459.1% | 0.01% | – |
| DG | Buy | DOLLAR GENERAL CORP | $23,000 | +475.0% | 291 | +459.6% | 0.01% | – |
| ASH | Buy | ASHLAND INC | $21,000 | +425.0% | 173 | +458.1% | 0.01% | – |
| KMI | Buy | KINDER MORGAN INC | $18,000 | +350.0% | 482 | +460.5% | 0.01% | – |
| ALLY | Buy | ALLY FINANCIAL INC | $18,000 | +500.0% | 821 | +458.5% | 0.01% | – |
| GREK | New | GLOBAL X FTSE GREECE 20 ETFetp | $20,000 | – | 2,000 | +100.0% | 0.01% | – |
| GNCIQ | Buy | GNC HOLDINGS INC-CL A | $19,000 | +375.0% | 436 | +459.0% | 0.01% | – |
| WSH | Buy | WILLIS GROUP HOLDINGS PLC | $21,000 | +425.0% | 453 | +459.3% | 0.01% | – |
| MSFT | Buy | MICROSOFT CORP | $18,000 | +500.0% | 397 | +459.2% | 0.01% | – |
| VSAT | Buy | VIASAT INC | $18,000 | +500.0% | 291 | +459.6% | 0.01% | – |
| CHTR | Buy | CHARTER COMMUNICATION-A | $20,000 | +400.0% | 117 | +457.1% | 0.01% | – |
| LNG | Buy | CHENIERE ENERGY INC | $18,000 | +350.0% | 257 | +458.7% | 0.01% | – |
| MON | Buy | MONSANTO CO | $17,000 | +466.7% | 162 | +458.6% | 0.01% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $17,000 | +325.0% | 296 | +458.5% | 0.01% | – |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $15,000 | +400.0% | 849 | +458.6% | 0.01% | – |
| QCOM | Buy | QUALCOMM INC | $17,000 | +30.8% | 274 | +44.2% | 0.01% | +400.0% |
| PRI | Buy | PRIMERICA INC | $17,000 | +466.7% | 374 | +458.2% | 0.01% | – |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $16,000 | +433.3% | 112 | +460.0% | 0.01% | – |
| FXY | Buy | CURRENCYSHARES JAPANESE YENetp | $16,000 | +433.3% | 207 | +459.5% | 0.01% | – |
| REMX | Buy | MARKET VECTORS RARE EARTH/STetp | $15,000 | +400.0% | 671 | +459.2% | 0.01% | – |
| GAA | Buy | CAMBRIA GLOBAL ASSET ALLOCATetp | $14,000 | +600.0% | 559 | +459.0% | 0.00% | – |
| KERX | Buy | KERYX BIOPHARMACEUTICALS | $12,000 | +300.0% | 1,240 | +458.6% | 0.00% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $12,000 | +500.0% | 179 | +459.4% | 0.00% | – |
| GDX | Buy | MARKET VECTORS GOLD MINERSetp | $14,000 | +366.7% | 782 | +458.6% | 0.00% | – |
| KOL | Buy | MARKET VECTORS COAL ETFetp | $13,000 | +333.3% | 1,173 | +458.6% | 0.00% | – |
| MHK | New | MOHAWK INDUSTRIES INC | $13,000 | – | 70 | +100.0% | 0.00% | – |
| NCR | New | NCR CORPORATION | $12,000 | – | 400 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC | $13,000 | – | 70 | +100.0% | 0.00% | – |
| HDS | Buy | HD SUPPLY HOLDINGS INC | $13,000 | +550.0% | 358 | +459.4% | 0.00% | – |
| URA | Buy | GLOBAL X URANIUM ETFetp | $14,000 | +366.7% | 1,509 | +458.9% | 0.00% | – |
| XME | Buy | SPDR S&P METALS & MINING ETFetp | $14,000 | +366.7% | 559 | +459.0% | 0.00% | – |
| ESPR | Esperion Therapeutics Inc | $13,000 | -13.3% | 163 | 0.0% | 0.00% | +100.0% | |
| TTPH | Tetraphase Pharmaceuticals Inc | $12,000 | +33.3% | 250 | 0.0% | 0.00% | +300.0% | |
| CPRT | New | COPART INC | $12,000 | – | 340 | +100.0% | 0.00% | – |
| CWST | New | CASELLA WASTE SYSTEMS INC-A | $12,000 | – | 2,100 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $12,000 | – | 140 | +100.0% | 0.00% | – |
| ZNGA | Buy | ZYNGA INC - CL A | $13,000 | +550.0% | 4,571 | +458.8% | 0.00% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $12,000 | +500.0% | 101 | +461.1% | 0.00% | – |
| WMS | Buy | ADVANCED DRAINAGE SYSTEMS IN | $12,000 | +500.0% | 397 | +459.2% | 0.00% | – |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $12,000 | +500.0% | 123 | +459.1% | 0.00% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $10,000 | +400.0% | 67 | +458.3% | 0.00% | – |
| CEMP | Cempra Inc | $11,000 | 0.0% | 320 | 0.0% | 0.00% | +200.0% | |
| AR | Buy | ANTERO RESOURCES CORP | $9,000 | +350.0% | 263 | +459.6% | 0.00% | – |
| AAL | New | AMERICAN AIRLINES GROUP INC | $10,000 | – | 250 | +100.0% | 0.00% | – |
| WHR | Buy | WHIRLPOOL CORP | $9,000 | +350.0% | 50 | +455.6% | 0.00% | – |
| DL | New | CHINA DISTANCE EDUCATION-ADRadr | $10,000 | – | 610 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $11,000 | – | 120 | +100.0% | 0.00% | – |
| FOX | Buy | TWENTY-FIRST CENTURY FOX - B | $10,000 | +400.0% | 307 | +458.2% | 0.00% | – |
| ALLE | Buy | ALLEGION PLC | $11,000 | +450.0% | 179 | +459.4% | 0.00% | – |
| ENT | Buy | GLOBAL EAGLE ENTERTAINMENT I | $11,000 | +450.0% | 810 | +458.6% | 0.00% | – |
| ENDP | Buy | ENDO INTERNATIONAL PLC | $10,000 | +400.0% | 123 | +459.1% | 0.00% | – |
| AGU | Buy | AGRIUM INC | $11,000 | +450.0% | 101 | +461.1% | 0.00% | – |
| RRC | Buy | RANGE RESOURCES CORP | $10,000 | +400.0% | 207 | +459.5% | 0.00% | – |
| OASPQ | New | OASIS PETROLEUM INC | $11,000 | – | 700 | +100.0% | 0.00% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $11,000 | +266.7% | 581 | +458.7% | 0.00% | – |
| DOOR | Buy | MASONITE INTERNATIONAL CORP | $11,000 | +450.0% | 156 | +457.1% | 0.00% | – |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETW | $9,000 | +350.0% | 754 | +458.5% | 0.00% | – |
| DSX | Buy | DIANA SHIPPING INC | $11,000 | +450.0% | 1,514 | +458.7% | 0.00% | – |
| DCIX | Buy | DIANA CONTAINERSHIPS INC | $10,000 | +400.0% | 4,682 | +458.7% | 0.00% | – |
| SEMI | New | SUNEDISON SEMICONDUCTOR LTD | $9,000 | – | 530 | +100.0% | 0.00% | – |
| BMY | New | Bristol-Myers Squibb Co | $10,000 | – | 148 | +100.0% | 0.00% | – |
| BHI | Buy | BAKER HUGHES INC | $10,000 | +400.0% | 168 | +460.0% | 0.00% | – |
| LPI | New | LAREDO PETROLEUM INC | $11,000 | – | 850 | +100.0% | 0.00% | – |
| ADSK | Buy | AUTODESK INC | $8,000 | +300.0% | 168 | +460.0% | 0.00% | – |
| RIGL | New | Rigel Pharmaceuticals Inc | $8,000 | – | 2,542 | +100.0% | 0.00% | – |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS | $8,000 | +300.0% | 151 | +459.3% | 0.00% | – |
| UTIW | Buy | UTI WORLDWIDE INC | $8,000 | +300.0% | 849 | +458.6% | 0.00% | – |
| VAR | Varian Med Systems Inc | $5,000 | 0.0% | 54 | 0.0% | 0.00% | +100.0% | |
| IEI | Sell | iShares Tr Barclays 3-7 Yretp | $2,000 | -99.3% | 20 | -99.1% | 0.00% | -96.9% |
| INXN | Exit | INTERXION HOLDING NV | $0 | – | -59 | -100.0% | 0.00% | – |
| V | Exit | VISA INC-CLASS A SHARES | $0 | – | -56 | -100.0% | 0.00% | – |
| PVH | Exit | PVH CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -13 | -100.0% | 0.00% | – |
| MLCO | Exit | MELCO CROWN ENTERTAINME-ADRadr | $0 | – | -137 | -100.0% | 0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -37 | -100.0% | 0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -79 | -100.0% | 0.00% | – |
| BABA | Exit | ALIBABA GROUP HOLDING-SP ADRadr | $0 | – | -22 | -100.0% | 0.00% | – |
| SALE | Exit | RETAILMENOT INC | $0 | – | -109 | -100.0% | 0.00% | – |
| GMOM | Cambria ETF Tr Global Moment ETFetp | $0 | – | 5 | 0.0% | 0.00% | – | |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -78 | -100.0% | 0.00% | – |
| FWP | Exit | FORWARD PHARMA A/S-ADRadr | $0 | – | -79 | -100.0% | 0.00% | – |
| OWW | Exit | ORBITZ WORLDWIDE INC | $0 | – | -453 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORPreit | $0 | – | -85 | -100.0% | -0.00% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTE | $0 | – | -24 | -100.0% | -0.00% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDRetp | $0 | – | -6,746 | -100.0% | -0.03% | – |
| XLP | Exit | CONSUMER STAPLES SPDRetp | $0 | – | -10,178 | -100.0% | -0.06% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDRetp | $0 | – | -10,235 | -100.0% | -0.06% | – |
| EPI | Exit | WISDOMTREE INDIA EARNINGSetp | $0 | – | -27,408 | -100.0% | -0.07% | – |
| EWK | Exit | ISHARES MSCI BELGIUM CAPPEDetp | $0 | – | -39,149 | -100.0% | -0.08% | – |
| SHY | Exit | ISHARES 1-3 YEAR TREASURY BOetp | $0 | – | -8,907 | -100.0% | -0.09% | – |
| IGF | Exit | ISHARES GLOBAL INFRASTRUCetf | $0 | – | -53,351 | -100.0% | -0.25% | – |
| WTMF | Exit | WISDOMTREE MGD FUTURES STetp | $0 | – | -52,989 | -100.0% | -0.27% | – |
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-10-26 |
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.