$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | AQR Managed Futures Strategy Iopen-end fund | $0 | – | -70,936 | -100.0% | -0.29% | – | |
| EMLC | Exit | MKT VECTORS EM LC BD ETFetp | $0 | – | -68,224 | -100.0% | -0.46% | – |
| LYB | Exit | LYONDELLBASELL INDU-CL A | $0 | – | -13,966 | -100.0% | -0.49% | – |
| IXN | Exit | ISHARES GLOBAL TECH ETFetp | $0 | – | -14,416 | -100.0% | -0.56% | – |
| RXI | Exit | ISHARES GLOBAL CONSUMER Detp | $0 | – | -15,796 | -100.0% | -0.56% | – |
| IWC | Exit | ISHARES TR RUSS MCRP IDXetp | $0 | – | -19,582 | -100.0% | -0.57% | – |
| PCY | Exit | POWERSHARES EM MKT SOVR Detp | $0 | – | -51,793 | -100.0% | -0.57% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -14,364 | -100.0% | -0.80% | – |
| CB | Exit | CHUBB CORP | $0 | – | -17,629 | -100.0% | -0.94% | – |
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.