Cambria Investment Management

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 (ORAN) 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 (GPS) 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 (GLAD) 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 (PXD) 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