$216 Million is the total value of Cambria Investment Management, L.P.'s 162 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 314.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Buy | ISHARES 20+ YEAR TREASURY BOetp | $2,998,000 | +59.5% | 22,954 | +47.2% | 1.39% | +84.1% |
| VNQI | Buy | VANGUARD GLBL EX-US REAL ESTetp | $2,953,000 | +208.9% | 55,183 | +195.0% | 1.37% | +256.9% |
| DBP | New | POWERSHARES DB PREC METALS Fetp | $2,780,000 | – | 74,700 | +100.0% | 1.29% | – |
| FAIL | New | Cambria ETF Tr Sovereign ETFetp | $2,266,000 | – | 84,454 | +100.0% | 1.05% | – |
| RWX | New | SPDR DJ INTERNATIONAL REAL Eetp | $2,238,000 | – | 53,974 | +100.0% | 1.04% | – |
| EDV | Buy | VANGUARD EXTENDED DUR TREASetp | $1,838,000 | +217.4% | 14,496 | +183.4% | 0.85% | +266.8% |
| LQD | Buy | ISHARES IBOXX INVESTMENTetp | $1,647,000 | +24.4% | 13,858 | +19.3% | 0.76% | +43.5% |
| GVAL | Buy | CAMBRIA GLOBAL VALUE ETFetp | $1,586,000 | +35.8% | 80,170 | +21.6% | 0.73% | +56.8% |
| TIP | Buy | iShares Tr Barclays TIPS Bondetp | $1,492,000 | +30.2% | 13,019 | +24.6% | 0.69% | +50.5% |
| SCHP | New | SCHWAB U.S. TIPS ETFetp | $1,205,000 | – | 21,691 | +100.0% | 0.56% | – |
| CB | New | CHUBB LTD | $1,174,000 | – | 9,855 | +100.0% | 0.54% | – |
| FYLD | Buy | CAMBRIA FORGN SHRHLDR ETFetp | $637,000 | +6.0% | 31,266 | +4.3% | 0.30% | +22.4% |
| EWY | New | ISHARES MSCI SOUTH KOREA CAPetp | $602,000 | – | 11,403 | +100.0% | 0.28% | – |
| EWK | New | ISHARES MSCI BELGIUM CAPPEDetp | $601,000 | – | 34,060 | +100.0% | 0.28% | – |
| SCZ | New | ISHARES MSCI EAFE SMALL-CAPetp | $597,000 | – | 11,983 | +100.0% | 0.28% | – |
| RSX | New | MARKET VECTORS RUSSIA ETFetp | $582,000 | – | 35,569 | +100.0% | 0.27% | – |
| EWZ | New | ISHARES MSCI BRAZIL CAPPED Eetp | $581,000 | – | 22,074 | +100.0% | 0.27% | – |
| XLK | New | TECHNOLOGY SELECT SECT SPDRetp | $473,000 | – | 10,655 | +100.0% | 0.22% | – |
| XLB | New | MATERIALS SELECT SECTOR SPDRetp | $443,000 | – | 9,885 | +100.0% | 0.20% | – |
| DBB | New | POWERSHARES DB BASE METALS Fetp | $425,000 | – | 34,226 | +100.0% | 0.20% | – |
| DBA | New | POWERSHARES DB AGRICULTURE Fetp | $401,000 | – | 19,459 | +100.0% | 0.19% | – |
| ICN | New | WISDOMTREE INDIAN RUPEE Setp | $258,000 | – | 12,138 | +100.0% | 0.12% | – |
| BZF | New | WISDOMTREE BRAZILIAN REAL STetp | $222,000 | – | 15,326 | +100.0% | 0.10% | – |
| FXE | New | CURRENCYSHARES EURO TRUSTetp | $223,000 | – | 2,008 | +100.0% | 0.10% | – |
| CEW | New | WISDOMTREE EMERGING CURRENCYetp | $223,000 | – | 12,553 | +100.0% | 0.10% | – |
| FXC | New | CURRENCYSHARES CANADIAN DOLLetp | $222,000 | – | 2,913 | +100.0% | 0.10% | – |
| FXA | New | CURRENCYSHARES AUSTRALIAN DOetp | $223,000 | – | 2,909 | +100.0% | 0.10% | – |
| EWO | New | ISHARES MSCI AUSTRIA CAPPEDetp | $202,000 | – | 12,849 | +100.0% | 0.09% | – |
| VB | New | VANGUARD SMALL-CAP ETFetp | $200,000 | – | 1,797 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.