$260 Million is the total value of Cambria Investment Management, L.P.'s 365 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 1.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES CORE U.S. AGGREGATEetp | $1,564,000 | +0.7% | 14,277 | 0.0% | 0.60% | +26.7% | |
| BWX | SPDR BARCLAYS INTL TREASURYetp | $1,088,000 | +0.1% | 20,894 | 0.0% | 0.42% | +26.2% | |
| EQIX | EQUINIX INCreit | $46,000 | +7.0% | 168 | 0.0% | 0.02% | +38.5% | |
| CMPR | CIMPRESS NV | $23,000 | -8.0% | 296 | 0.0% | 0.01% | +12.5% | |
| CHTR | CHARTER COMMUNICATION-A | $21,000 | +5.0% | 117 | 0.0% | 0.01% | +33.3% | |
| MSI | MOTOROLA SOLUTIONS INC | $20,000 | +17.6% | 296 | 0.0% | 0.01% | +60.0% | |
| MSFT | MICROSOFT CORP | $18,000 | 0.0% | 397 | 0.0% | 0.01% | +16.7% | |
| CBRE | CBRE GROUP INC - A | $19,000 | -13.6% | 587 | 0.0% | 0.01% | 0.0% | |
| VSAT | VIASAT INC | $19,000 | +5.6% | 291 | 0.0% | 0.01% | +16.7% | |
| HAL | HALLIBURTON CO | $18,000 | -18.2% | 510 | 0.0% | 0.01% | 0.0% | |
| CYH | COMMUNITY HEALTH SYSTEMS INC | $18,000 | -30.8% | 413 | 0.0% | 0.01% | -12.5% | |
| GREK | GLOBAL X FTSE GREECE 20 ETFetp | $19,000 | -5.0% | 2,000 | 0.0% | 0.01% | +16.7% | |
| WSH | WILLIS GROUP HOLDINGS PLC | $19,000 | -9.5% | 453 | 0.0% | 0.01% | +16.7% | |
| PRI | PRIMERICA INC | $17,000 | 0.0% | 374 | 0.0% | 0.01% | +40.0% | |
| GNCIQ | GNC HOLDINGS INC-CL A | $18,000 | -5.3% | 436 | 0.0% | 0.01% | +16.7% | |
| TRIP | TRIPADVISOR INC | $17,000 | -26.1% | 268 | 0.0% | 0.01% | 0.0% | |
| QCOM | QUALCOMM INC | $15,000 | -11.8% | 274 | 0.0% | 0.01% | +20.0% | |
| BID | SOTHEBY'S | $16,000 | -27.3% | 492 | 0.0% | 0.01% | -14.3% | |
| THC | TENET HEALTHCARE CORP | $15,000 | -37.5% | 408 | 0.0% | 0.01% | -14.3% | |
| CWST | CASELLA WASTE SYSTEMS INC-A | $12,000 | 0.0% | 2,100 | 0.0% | 0.01% | +25.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $12,000 | 0.0% | 140 | 0.0% | 0.01% | +25.0% | |
| MHK | MOHAWK INDUSTRIES INC | $13,000 | 0.0% | 70 | 0.0% | 0.01% | +25.0% | |
| HTZ | HERTZ GLOBAL HOLDINGS INC | $14,000 | -6.7% | 849 | 0.0% | 0.01% | 0.0% | |
| LNG | CHENIERE ENERGY INC | $12,000 | -33.3% | 257 | 0.0% | 0.01% | -16.7% | |
| PXD | PIONEER NATURAL RESOURCES CO | $14,000 | -12.5% | 112 | 0.0% | 0.01% | 0.0% | |
| MON | MONSANTO CO | $14,000 | -17.6% | 162 | 0.0% | 0.01% | 0.0% | |
| DSX | DIANA SHIPPING INC | $10,000 | -9.1% | 1,514 | 0.0% | 0.00% | +33.3% | |
| REMX | MARKET VECTORS RARE EARTH/STetp | $10,000 | -33.3% | 671 | 0.0% | 0.00% | -20.0% | |
| GDX | MARKET VECTORS GOLD MINERSetp | $11,000 | -21.4% | 782 | 0.0% | 0.00% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS NV | $11,000 | -8.3% | 123 | 0.0% | 0.00% | 0.0% | |
| JPM | JPMORGAN CHASE & CO | $11,000 | -8.3% | 179 | 0.0% | 0.00% | 0.0% | |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | $11,000 | -8.3% | 397 | 0.0% | 0.00% | 0.0% | |
| URA | GLOBAL X URANIUM ETFetp | $10,000 | -28.6% | 1,509 | 0.0% | 0.00% | 0.0% | |
| THRX | THERAVANCE INC | $10,000 | -60.0% | 1,375 | 0.0% | 0.00% | -50.0% | |
| ALLE | ALLEGION PLC | $10,000 | -9.1% | 179 | 0.0% | 0.00% | +33.3% | |
| ZNGA | ZYNGA INC - CL A | $10,000 | -23.1% | 4,571 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR CORPORATION | $9,000 | -25.0% | 400 | 0.0% | 0.00% | -25.0% | |
| FOX | TWENTY-FIRST CENTURY FOX - B | $8,000 | -20.0% | 307 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED CONTINENTAL HOLDINGS | $8,000 | 0.0% | 151 | 0.0% | 0.00% | +50.0% | |
| MU | MICRON TECHNOLOGY INC | $9,000 | -18.2% | 581 | 0.0% | 0.00% | 0.0% | |
| DOOR | MASONITE INTERNATIONAL CORP | $9,000 | -18.2% | 156 | 0.0% | 0.00% | 0.0% | |
| KOL | MARKET VECTORS COAL ETFetp | $9,000 | -30.8% | 1,173 | 0.0% | 0.00% | -25.0% | |
| LPI | LAREDO PETROLEUM INC | $8,000 | -27.3% | 850 | 0.0% | 0.00% | 0.0% | |
| ENT | GLOBAL EAGLE ENTERTAINMENT I | $9,000 | -18.2% | 810 | 0.0% | 0.00% | 0.0% | |
| WHR | WHIRLPOOL CORP | $7,000 | -22.2% | 50 | 0.0% | 0.00% | 0.0% | |
| XME | SPDR S&P METALS & MINING ETFetp | $9,000 | -35.7% | 559 | 0.0% | 0.00% | -25.0% | |
| BHI | BAKER HUGHES INC | $9,000 | -10.0% | 168 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INC | $7,000 | -12.5% | 168 | 0.0% | 0.00% | +50.0% | |
| ENDP | ENDO INTERNATIONAL PLC | $9,000 | -10.0% | 123 | 0.0% | 0.00% | 0.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $8,000 | -33.3% | 101 | 0.0% | 0.00% | -25.0% | |
| AGU | AGRIUM INC | $9,000 | -18.2% | 101 | 0.0% | 0.00% | 0.0% | |
| RRC | RANGE RESOURCES CORP | $7,000 | -30.0% | 207 | 0.0% | 0.00% | 0.0% | |
| UTIW | UTI WORLDWIDE INC | $4,000 | -50.0% | 849 | 0.0% | 0.00% | 0.0% | |
| OASPQ | OASIS PETROLEUM INC | $6,000 | -45.5% | 700 | 0.0% | 0.00% | -33.3% | |
| DCIX | DIANA CONTAINERSHIPS INC | $6,000 | -40.0% | 4,682 | 0.0% | 0.00% | -33.3% | |
| AR | ANTERO RESOURCES CORP | $6,000 | -33.3% | 263 | 0.0% | 0.00% | -33.3% | |
| KERX | KERYX BIOPHARMACEUTICALS | $4,000 | -66.7% | 1,240 | 0.0% | 0.00% | -50.0% | |
| ANWWQ | AEGEAN MARINE PETROLEUM NETW | $5,000 | -44.4% | 754 | 0.0% | 0.00% | -33.3% | |
| GMOM | Cambria ETF Tr Global Moment ETFetp | $0 | – | 5 | 0.0% | 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 | 2024-02-13 |
| 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.