$240 Million is the total value of Cambria Investment Management, L.P.'s 165 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GMOM | New | CAMBRIA GLOBAL MOMENTUM ETFetf | $6,039,000 | – | 260,292 | +100.0% | 2.51% | – |
| IXC | New | ISHARES S&P GLBL ENERGYetp | $2,257,000 | – | 64,845 | +100.0% | 0.94% | – |
| REM | New | ISHARES MORTGAGE REAL ESTetp | $1,952,000 | – | 46,418 | +100.0% | 0.81% | – |
| WTMF | New | WISDOMTREE MANAGED FUTURES STRATEGY FUNDetf | $1,502,000 | – | 36,230 | +100.0% | 0.62% | – |
| RF | New | REGIONS FINANCIAL CORP | $1,445,000 | – | 100,648 | +100.0% | 0.60% | – |
| BAC | New | BANK OF AMERICA CORP | $1,395,000 | – | 63,123 | +100.0% | 0.58% | – |
| AA | New | ALCOA UPSTREAM CORP | $1,382,000 | – | 49,228 | +100.0% | 0.58% | – |
| SHY | New | iShares 1-3 Year Treasury Bond ETFexchange traded product | $1,197,000 | – | 14,172 | +100.0% | 0.50% | – |
| AFG | New | AMERICAN FINANCIAL GROUP | $1,111,000 | – | 12,606 | +100.0% | 0.46% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,090,000 | – | 12,628 | +100.0% | 0.45% | – |
| LUK | New | LEUCADIA NATIONAL CORP | $1,090,000 | – | 46,880 | +100.0% | 0.45% | – |
| SNV | New | SYNOVUS FINANCIAL CORP | $1,086,000 | – | 26,443 | +100.0% | 0.45% | – |
| USB | New | US BANCORP | $1,006,000 | – | 19,591 | +100.0% | 0.42% | – |
| FRAN | New | FRANCESCAS HOLDINGS CORP | $1,003,000 | – | 55,621 | +100.0% | 0.42% | – |
| SWFT | New | SWIFT TRANSPORTATION CO | $943,000 | – | 38,712 | +100.0% | 0.39% | – |
| AES | New | AES CORP | $869,000 | – | 74,767 | +100.0% | 0.36% | – |
| GREK | New | Global X MSCI Greece ETFexchange traded product | $779,000 | – | 100,000 | +100.0% | 0.32% | – |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFetf | $706,000 | – | 6,526 | +100.0% | 0.29% | – |
| EWI | New | iShares MSCI Italy Capped ETFexchange traded product | $608,000 | – | 25,116 | +100.0% | 0.25% | – |
| BZF | New | WisdomTree Brazilian Real Strategy Fundexchange traded product | $455,000 | – | 26,579 | +100.0% | 0.19% | – |
| SGOL | New | ETFS PHYSICAL SWISS GOLD SHARESetf | $247,000 | – | 2,209 | +100.0% | 0.10% | – |
| DVMT | New | DELL TECHNOLOGIES INC-CLtracking stk | $217,000 | – | 3,948 | +100.0% | 0.09% | – |
| MEET | New | MEETME INC | $51,000 | – | 10,379 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.