Cambria Investment Management as of Dec. 31, 2014
Portfolio Holdings for Cambria Investment Management
Cambria Investment Management holds 236 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Vanguard REIT ETF (VNQ) | 2.0 | $5.7M | 70k | 80.98 | |
Vanguard Total Bond Market ETF (BND) | 1.4 | $4.0M | 49k | 82.37 | |
Southwest Airlines (LUV) | 1.3 | $3.7M | 86k | 42.32 | |
Vanguard Short-Term Bond ETF (BSV) | 1.3 | $3.6M | 45k | 79.58 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.2 | $3.5M | 42k | 84.46 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.1 | $3.2M | 25k | 125.92 | |
Western Digital (WDC) | 1.1 | $3.1M | 28k | 110.71 | |
Northrop Grumman Corporation (NOC) | 1.1 | $3.0M | 20k | 147.39 | |
O'reilly Automotive (ORLY) | 1.1 | $3.0M | 15k | 192.61 | |
Frontier Communications | 1.1 | $3.0M | 442k | 6.67 | |
Lowe's Companies (LOW) | 1.0 | $2.9M | 42k | 68.81 | |
Legg Mason | 1.0 | $2.8M | 53k | 53.36 | |
Raytheon Company | 1.0 | $2.8M | 26k | 108.18 | |
CVS Caremark Corporation (CVS) | 1.0 | $2.8M | 29k | 96.31 | |
Chemed Corp Com Stk (CHE) | 1.0 | $2.8M | 26k | 105.67 | |
Allstate Corporation (ALL) | 1.0 | $2.7M | 39k | 70.24 | |
Medifast (MED) | 1.0 | $2.7M | 81k | 33.55 | |
Ameriprise Financial (AMP) | 1.0 | $2.7M | 20k | 132.26 | |
Travelers Companies (TRV) | 0.9 | $2.7M | 25k | 105.84 | |
CenturyLink | 0.9 | $2.6M | 67k | 39.58 | |
Xerox Corporation | 0.9 | $2.7M | 192k | 13.86 | |
Apple (AAPL) | 0.9 | $2.6M | 24k | 110.38 | |
Home Depot (HD) | 0.9 | $2.6M | 25k | 104.95 | |
PPG Industries (PPG) | 0.9 | $2.6M | 11k | 231.17 | |
Macy's (M) | 0.9 | $2.6M | 39k | 65.74 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.9 | $2.6M | 22k | 119.45 | |
Montpelier Re Holdings/mrh | 0.9 | $2.5M | 71k | 35.82 | |
L-3 Communications Holdings | 0.9 | $2.6M | 20k | 126.23 | |
SanDisk Corporation | 0.9 | $2.5M | 26k | 97.96 | |
Gannett | 0.9 | $2.5M | 79k | 31.93 | |
Flextronics International Ltd Com Stk (FLEX) | 0.9 | $2.5M | 224k | 11.18 | |
Anthem (ELV) | 0.9 | $2.5M | 20k | 125.68 | |
Eli Lilly & Co. (LLY) | 0.9 | $2.5M | 36k | 68.98 | |
Dr Pepper Snapple | 0.9 | $2.5M | 34k | 71.67 | |
Axis Capital Holdings (AXS) | 0.9 | $2.5M | 48k | 51.08 | |
State Street Corporation (STT) | 0.9 | $2.4M | 31k | 78.50 | |
Everest Re Group (EG) | 0.9 | $2.4M | 14k | 170.32 | |
Texas Instruments Incorporated (TXN) | 0.9 | $2.5M | 46k | 53.46 | |
Clearwater Paper (CLW) | 0.9 | $2.4M | 35k | 68.56 | |
Express Scripts Holding | 0.9 | $2.4M | 29k | 84.67 | |
Liberty Media | 0.8 | $2.4M | 81k | 29.41 | |
Vanguard Mid-Cap ETF (VO) | 0.8 | $2.4M | 19k | 123.55 | |
Wendy's/arby's Group (WEN) | 0.8 | $2.4M | 264k | 9.03 | |
Cit | 0.8 | $2.3M | 49k | 47.83 | |
Avery Dennison Corporation (AVY) | 0.8 | $2.4M | 45k | 51.88 | |
Omnicare | 0.8 | $2.3M | 32k | 72.92 | |
Vanguard Extended Duration ETF (EDV) | 0.8 | $2.4M | 19k | 124.15 | |
Lexmark International | 0.8 | $2.3M | 56k | 41.28 | |
Platinum Underwriter/ptp | 0.8 | $2.3M | 32k | 73.41 | |
Rockwood Holdings | 0.8 | $2.3M | 29k | 78.80 | |
Vanguard Total Stock Market ETF (VTI) | 0.8 | $2.3M | 22k | 106.00 | |
Orange Sa (ORANY) | 0.8 | $2.3M | 138k | 16.92 | |
Chubb Corporation | 0.8 | $2.3M | 22k | 103.46 | |
Kohl's Corporation (KSS) | 0.8 | $2.3M | 37k | 61.05 | |
NetApp (NTAP) | 0.8 | $2.3M | 56k | 41.46 | |
Reynolds American | 0.8 | $2.3M | 36k | 64.27 | |
E.I. du Pont de Nemours & Company | 0.8 | $2.3M | 31k | 73.95 | |
NVIDIA Corporation (NVDA) | 0.8 | $2.3M | 113k | 20.05 | |
International Paper Company (IP) | 0.8 | $2.3M | 43k | 53.57 | |
Corning Incorporated (GLW) | 0.8 | $2.3M | 98k | 22.93 | |
Ameren Corporation (AEE) | 0.8 | $2.2M | 47k | 46.14 | |
Huntington Bancshares Incorporated (HBAN) | 0.8 | $2.2M | 206k | 10.52 | |
Computer Sciences Corporation | 0.8 | $2.1M | 34k | 63.05 | |
Six Flags Entertainment (SIX) | 0.8 | $2.2M | 50k | 43.16 | |
Spok Holdings (SPOK) | 0.8 | $2.2M | 125k | 17.36 | |
Unum (UNM) | 0.8 | $2.1M | 61k | 34.87 | |
Telus Ord (TU) | 0.8 | $2.1M | 59k | 36.03 | |
Assurant (AIZ) | 0.8 | $2.1M | 31k | 68.44 | |
Comerica Incorporated (CMA) | 0.8 | $2.1M | 45k | 46.84 | |
Partner Re | 0.7 | $2.1M | 18k | 114.11 | |
Kimberly-Clark Corporation (KMB) | 0.7 | $2.1M | 18k | 115.56 | |
General Mills (GIS) | 0.7 | $2.0M | 38k | 53.34 | |
Juniper Networks (JNPR) | 0.7 | $2.0M | 90k | 22.32 | |
Coca-cola Enterprises | 0.7 | $2.0M | 45k | 44.23 | |
Lpl Financial Holdings (LPLA) | 0.7 | $2.0M | 45k | 44.55 | |
Pfizer (PFE) | 0.7 | $2.0M | 64k | 31.16 | |
Gap (GAP) | 0.7 | $2.0M | 48k | 42.11 | |
Fifth Third Ban (FITB) | 0.7 | $2.0M | 97k | 20.37 | |
CBS Corporation | 0.7 | $2.0M | 36k | 55.34 | |
At&t (T) | 0.7 | $1.9M | 57k | 33.59 | |
Aspen Insurance Holdings | 0.7 | $1.9M | 44k | 43.78 | |
CoreLogic | 0.7 | $1.9M | 60k | 31.60 | |
3M Company (MMM) | 0.7 | $1.9M | 11k | 164.31 | |
Ca | 0.7 | $1.9M | 61k | 30.46 | |
Marathon Petroleum Corp (MPC) | 0.7 | $1.9M | 21k | 90.25 | |
SPX Corporation | 0.7 | $1.9M | 22k | 85.93 | |
Cambria Etf Tr shshld yield etf (SYLD) | 0.7 | $1.8M | 58k | 31.17 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.6 | $1.8M | 18k | 97.22 | |
Dillard's (DDS) | 0.6 | $1.8M | 14k | 125.18 | |
Flowserve Corporation (FLS) | 0.6 | $1.8M | 30k | 59.83 | |
Gladstone Capital Corporation | 0.6 | $1.8M | 215k | 8.27 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.6 | $1.8M | 33k | 53.12 | |
Alliance Data Systems Corporation (BFH) | 0.6 | $1.7M | 6.0k | 286.07 | |
Ingersoll-rand Co Ltd-cl A | 0.6 | $1.7M | 27k | 63.37 | |
Magna Intl Inc cl a (MGA) | 0.6 | $1.7M | 15k | 108.69 | |
Cameron International Corporation | 0.6 | $1.7M | 34k | 49.95 | |
Northern Tier Energy | 0.6 | $1.7M | 75k | 22.14 | |
iShares Lehman Aggregate Bond (AGG) | 0.6 | $1.6M | 14k | 110.11 | |
Cato Corporation (CATO) | 0.5 | $1.5M | 35k | 42.17 | |
PowerShares Emerging Markets Sovere | 0.5 | $1.5M | 52k | 28.16 | |
iShares S&P Global Technology Sect. (IXN) | 0.5 | $1.5M | 15k | 94.80 | |
iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.5 | $1.5M | 25k | 58.93 | |
iShares S&P Global Infrastructure Index (IGF) | 0.5 | $1.4M | 34k | 42.14 | |
Wisdomtree Trust futre strat (WTMF) | 0.5 | $1.4M | 33k | 43.57 | |
Hollyfrontier Corp | 0.5 | $1.4M | 38k | 37.47 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.5 | $1.4M | 14k | 99.58 | |
iShares S&P Global Utilities Sector (JXI) | 0.5 | $1.4M | 28k | 49.17 | |
BP (BP) | 0.5 | $1.4M | 36k | 38.11 | |
Time Warner | 0.5 | $1.3M | 16k | 85.45 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $1.3M | 12k | 111.99 | |
iShares FTSE NAREIT Mort. Plus Capp | 0.5 | $1.4M | 116k | 11.71 | |
Newell Rubbermaid (NWL) | 0.5 | $1.3M | 35k | 38.08 | |
Hess (HES) | 0.5 | $1.3M | 18k | 73.82 | |
CIGNA Corporation | 0.5 | $1.3M | 12k | 102.93 | |
General Dynamics Corporation (GD) | 0.5 | $1.3M | 9.4k | 137.59 | |
W.R. Berkley Corporation (WRB) | 0.5 | $1.3M | 25k | 51.25 | |
iShares S&P Global Consumer Staple (KXI) | 0.4 | $1.2M | 14k | 89.64 | |
Visteon Corporation (VC) | 0.4 | $1.2M | 12k | 106.82 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.4 | $1.2M | 21k | 55.33 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.4 | $1.1M | 10k | 106.34 | |
Phillips 66 (PSX) | 0.3 | $990k | 14k | 71.71 | |
Vanguard Small-Cap ETF (VB) | 0.3 | $944k | 8.1k | 116.59 | |
Joy Global | 0.3 | $933k | 20k | 46.51 | |
Hugoton Royalty Trust (HGTXU) | 0.3 | $934k | 110k | 8.46 | |
PowerShares QQQ Trust, Series 1 | 0.3 | $830k | 8.0k | 103.20 | |
Atlantic Power Corporation | 0.3 | $838k | 309k | 2.71 | |
PowerShares FTSE RAFI US 1000 | 0.3 | $775k | 8.5k | 91.38 | |
iShares Russell Microcap Index (IWC) | 0.3 | $758k | 9.8k | 76.97 | |
PowerShares FTSE RAFI US 1500 Small-Mid | 0.2 | $665k | 6.6k | 100.74 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $652k | 16k | 41.65 | |
Health Care SPDR (XLV) | 0.2 | $620k | 9.1k | 68.36 | |
Utilities SPDR (XLU) | 0.2 | $576k | 12k | 47.26 | |
Financial Select Sector SPDR (XLF) | 0.2 | $571k | 23k | 24.75 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $529k | 13k | 39.97 | |
Technology SPDR (XLK) | 0.2 | $516k | 13k | 41.31 | |
Aqr Managed Futures Str-i (AQMIX) | 0.2 | $516k | 49k | 10.64 | |
WisdomTree Dreyfus Chinese Yuan | 0.2 | $469k | 19k | 25.14 | |
WisdomTree India Earnings Fund (EPI) | 0.1 | $422k | 19k | 22.07 | |
SPDR DJ International Real Estate ETF (RWX) | 0.1 | $434k | 11k | 41.53 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $399k | 19k | 20.52 | |
Materials SPDR (XLB) | 0.1 | $316k | 6.5k | 48.64 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $320k | 2.6k | 122.42 | |
United Sts Commodity Index F (USCI) | 0.1 | $317k | 6.6k | 48.29 | |
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.1 | $243k | 3.2k | 76.22 | |
Cambria Etf Tr global value (GVAL) | 0.1 | $216k | 11k | 19.66 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $192k | 5.1k | 37.97 | |
Market Vectors Emerging Mkts Local ETF | 0.1 | $189k | 8.9k | 21.12 | |
SPDR Barclays Capital TIPS (SPIP) | 0.1 | $192k | 3.4k | 55.93 | |
Market Vectors Etf Tr emkt hiyld bd | 0.1 | $189k | 8.2k | 23.09 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $199k | 2.9k | 68.06 | |
Schwab Strategic Tr 0 (SCHP) | 0.1 | $149k | 2.7k | 54.22 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $143k | 2.7k | 53.52 | |
Cambria Etf Tr cambria fgn shr (FYLD) | 0.1 | $128k | 5.7k | 22.41 | |
SPDR Barclays Capital High Yield B | 0.0 | $101k | 2.6k | 38.67 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $99k | 1.2k | 79.33 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $97k | 2.2k | 43.23 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $84k | 1.2k | 68.63 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $97k | 1.0k | 95.10 | |
Spdr Series Trust equity (IBND) | 0.0 | $98k | 2.9k | 34.31 | |
Powershares Senior Loan Portfo mf | 0.0 | $90k | 3.7k | 24.14 | |
Market Vectors Etf Tr .......... intl hi yld bd | 0.0 | $95k | 3.9k | 24.51 | |
Vanguard Value ETF (VTV) | 0.0 | $67k | 790.00 | 84.81 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $47k | 1.1k | 42.42 | |
Keryx Biopharmaceuticals | 0.0 | $3.0k | 222.00 | 13.51 | |
Melco Crown Entertainment (MLCO) | 0.0 | $3.0k | 137.00 | 21.90 | |
Microsoft Corporation (MSFT) | 0.0 | $3.0k | 71.00 | 42.25 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $3.0k | 79.00 | 37.97 | |
Charles Schwab Corporation (SCHW) | 0.0 | $7.0k | 243.00 | 28.81 | |
Monsanto Company | 0.0 | $3.0k | 29.00 | 103.45 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $3.0k | 17.00 | 176.47 | |
Apache Corporation | 0.0 | $3.0k | 46.00 | 65.22 | |
Willis Group Holdings | 0.0 | $4.0k | 81.00 | 49.38 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $4.0k | 49.00 | 81.63 | |
National-Oilwell Var | 0.0 | $3.0k | 48.00 | 62.50 | |
Men's Wearhouse | 0.0 | $3.0k | 76.00 | 39.47 | |
Rockwell Collins | 0.0 | $3.0k | 41.00 | 73.17 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $4.0k | 132.00 | 30.30 | |
Sotheby's | 0.0 | $4.0k | 88.00 | 45.45 | |
eBay (EBAY) | 0.0 | $7.0k | 127.00 | 55.12 | |
Halliburton Company (HAL) | 0.0 | $6.0k | 140.00 | 42.86 | |
Qualcomm (QCOM) | 0.0 | $4.0k | 49.00 | 81.63 | |
Williams Companies (WMB) | 0.0 | $3.0k | 62.00 | 48.39 | |
VCA Antech | 0.0 | $4.0k | 75.00 | 53.33 | |
Msci (MSCI) | 0.0 | $3.0k | 72.00 | 41.67 | |
Visa (V) | 0.0 | $4.0k | 14.00 | 285.71 | |
Churchill Downs (CHDN) | 0.0 | $3.0k | 35.00 | 85.71 | |
Theravance | 0.0 | $3.0k | 246.00 | 12.20 | |
ViaSat (VSAT) | 0.0 | $3.0k | 52.00 | 57.69 | |
Oracle Corporation (ORCL) | 0.0 | $4.0k | 84.00 | 47.62 | |
Pioneer Natural Resources | 0.0 | $3.0k | 20.00 | 150.00 | |
Primerica (PRI) | 0.0 | $4.0k | 67.00 | 59.70 | |
priceline.com Incorporated | 0.0 | $7.0k | 6.00 | 1166.67 | |
Hertz Global Holdings | 0.0 | $4.0k | 152.00 | 26.32 | |
Delta Air Lines (DAL) | 0.0 | $4.0k | 78.00 | 51.28 | |
Micron Technology (MU) | 0.0 | $4.0k | 104.00 | 38.46 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $4.0k | 286.00 | 13.99 | |
Humana (HUM) | 0.0 | $4.0k | 25.00 | 160.00 | |
Alaska Air (ALK) | 0.0 | $4.0k | 64.00 | 62.50 | |
Community Health Systems (CYH) | 0.0 | $4.0k | 74.00 | 54.05 | |
Group 1 Automotive (GPI) | 0.0 | $3.0k | 39.00 | 76.92 | |
Orbitz Worldwide | 0.0 | $4.0k | 453.00 | 8.83 | |
RF Micro Devices | 0.0 | $4.0k | 242.00 | 16.53 | |
Ashland | 0.0 | $4.0k | 31.00 | 129.03 | |
Dresser-Rand | 0.0 | $3.0k | 42.00 | 71.43 | |
Cheniere Energy (LNG) | 0.0 | $3.0k | 46.00 | 65.22 | |
American International (AIG) | 0.0 | $4.0k | 63.00 | 63.49 | |
Dollar General (DG) | 0.0 | $4.0k | 52.00 | 76.92 | |
Rackspace Hosting | 0.0 | $4.0k | 78.00 | 51.28 | |
KAR Auction Services (KAR) | 0.0 | $3.0k | 100.00 | 30.00 | |
Valeant Pharmaceuticals Int | 0.0 | $3.0k | 24.00 | 125.00 | |
QEP Resources | 0.0 | $3.0k | 140.00 | 21.43 | |
Motorola Solutions (MSI) | 0.0 | $4.0k | 53.00 | 75.47 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $3.0k | 44.00 | 68.18 | |
Kinder Morgan (KMI) | 0.0 | $4.0k | 86.00 | 46.51 | |
Hca Holdings (HCA) | 0.0 | $7.0k | 102.00 | 68.63 | |
Citigroup (C) | 0.0 | $3.0k | 64.00 | 46.88 | |
Progressive Waste Solutions | 0.0 | $3.0k | 115.00 | 26.09 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $4.0k | 105.00 | 38.10 | |
Expedia (EXPE) | 0.0 | $3.0k | 40.00 | 75.00 | |
Tripadvisor (TRIP) | 0.0 | $4.0k | 48.00 | 83.33 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $3.0k | 103.00 | 29.13 | |
Tenet Healthcare Corporation (THC) | 0.0 | $4.0k | 73.00 | 54.79 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $3.0k | 120.00 | 25.00 | |
Metropcs Communications (TMUS) | 0.0 | $3.0k | 124.00 | 24.19 | |
Liberty Global Inc C | 0.0 | $7.0k | 154.00 | 45.45 | |
Fossil (FOSL) | 0.0 | $4.0k | 32.00 | 125.00 | |
Mallinckrodt Pub | 0.0 | $4.0k | 40.00 | 100.00 | |
Actavis | 0.0 | $3.0k | 13.00 | 230.77 | |
Ally Financial (ALLY) | 0.0 | $3.0k | 147.00 | 20.41 | |
Theravance Biopharma (TBPH) | 0.0 | $3.0k | 216.00 | 13.89 | |
Crown Castle Intl (CCI) | 0.0 | $7.0k | 85.00 | 82.35 | |
Cimpress N V Shs Euro | 0.0 | $4.0k | 53.00 | 75.47 | |
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) | 0.0 | $0 | 5.00 | 0.00 | |
Equinix (EQIX) | 0.0 | $14k | 62.00 | 225.81 | |
Cambria Etf Tr glb asset allo (GAA) | 0.0 | $12k | 500.00 | 24.00 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $6.0k | 12.00 | 500.00 |