Cambria Investment Management

Cambria Investment Management as of March 31, 2015

Portfolio Holdings for Cambria Investment Management

Cambria Investment Management holds 256 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aqr Managed Futures Str-i (AQMIX) 63.4 $560M 49k 11539.95
Vanguard REIT ETF (VNQ) 0.8 $7.5M 90k 84.08
Vanguard Mid-Cap ETF (VO) 0.5 $4.5M 34k 132.70
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $4.4M 34k 130.71
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $4.2M 35k 121.70
Vanguard Total Stock Market ETF (VTI) 0.5 $4.2M 39k 107.26
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $3.9M 73k 54.10
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.4 $3.7M 66k 56.27
Vanguard Total Bond Market ETF (BND) 0.4 $3.7M 44k 83.36
Cambria Etf Tr shshld yield etf (SYLD) 0.4 $3.4M 107k 31.80
Lowe's Companies (LOW) 0.4 $3.3M 44k 74.40
Chemed Corp Com Stk (CHE) 0.4 $3.3M 27k 119.39
CVS Caremark Corporation (CVS) 0.4 $3.2M 31k 103.20
O'reilly Automotive (ORLY) 0.4 $3.1M 15k 216.23
Vanguard Extended Duration ETF (EDV) 0.4 $3.2M 25k 129.79
Anthem (ELV) 0.4 $3.2M 21k 154.40
Legg Mason 0.3 $3.1M 56k 55.19
Kohl's Corporation (KSS) 0.3 $3.1M 39k 78.26
Apple (AAPL) 0.3 $3.1M 25k 124.42
Raytheon Company 0.3 $3.0M 27k 109.26
Flextronics International Ltd Com Stk (FLEX) 0.3 $3.0M 235k 12.68
Southwest Airlines (LUV) 0.3 $3.0M 68k 44.31
Wendy's/arby's Group (WEN) 0.3 $3.0M 277k 10.90
Home Depot (HD) 0.3 $3.0M 26k 113.63
Northrop Grumman Corporation (NOC) 0.3 $2.9M 18k 160.94
Travelers Companies (TRV) 0.3 $2.9M 27k 108.14
Allstate Corporation (ALL) 0.3 $2.9M 41k 71.17
Montpelier Re Holdings/mrh 0.3 $2.9M 75k 38.44
Frontier Communications 0.3 $3.0M 419k 7.05
Ameriprise Financial (AMP) 0.3 $2.8M 22k 130.82
Dr Pepper Snapple 0.3 $2.8M 36k 78.47
Eli Lilly & Co. (LLY) 0.3 $2.7M 38k 72.65
Texas Instruments Incorporated (TXN) 0.3 $2.8M 48k 57.19
PPG Industries (PPG) 0.3 $2.6M 12k 225.57
Western Digital (WDC) 0.3 $2.7M 29k 91.01
Everest Re Group (EG) 0.3 $2.6M 15k 174.02
Omnicare 0.3 $2.6M 34k 77.05
Macy's (M) 0.3 $2.7M 41k 64.91
Axis Capital Holdings (AXS) 0.3 $2.6M 51k 51.58
L-3 Communications Holdings 0.3 $2.7M 21k 125.78
Reynolds American 0.3 $2.6M 38k 68.92
Avery Dennison Corporation (AVY) 0.3 $2.5M 48k 52.91
Xerox Corporation 0.3 $2.6M 202k 12.85
Medifast (MED) 0.3 $2.5M 85k 29.98
Six Flags Entertainment (SIX) 0.3 $2.6M 53k 48.42
SPDR DJ International Real Estate ETF (RWX) 0.3 $2.5M 59k 43.32
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.3 $2.5M 41k 62.16
Express Scripts Holding 0.3 $2.6M 30k 86.78
NVIDIA Corporation (NVDA) 0.3 $2.5M 119k 20.92
International Paper Company (IP) 0.3 $2.5M 45k 55.49
CenturyLink 0.3 $2.4M 70k 34.56
Liberty Media 0.3 $2.5M 85k 29.19
Lexmark International 0.3 $2.5M 59k 42.35
iShares S&P Global Healthcare Sect. (IXJ) 0.3 $2.5M 23k 107.83
iShares S&P Global Technology Sect. (IXN) 0.3 $2.4M 25k 96.85
Spok Holdings (SPOK) 0.3 $2.5M 131k 19.17
Chubb Corporation 0.3 $2.4M 23k 101.10
Huntington Bancshares Incorporated (HBAN) 0.3 $2.4M 216k 11.05
Corning Incorporated (GLW) 0.3 $2.3M 103k 22.68
State Street Corporation (STT) 0.3 $2.4M 33k 73.53
E.I. du Pont de Nemours & Company 0.3 $2.3M 33k 71.46
Clearwater Paper (CLW) 0.3 $2.4M 37k 65.31
Wisdomtree Trust futre strat (WTMF) 0.3 $2.3M 53k 44.29
Cit 0.3 $2.3M 51k 45.12
Pfizer (PFE) 0.3 $2.3M 67k 34.80
CBS Corporation 0.3 $2.3M 38k 60.64
Computer Sciences Corporation 0.3 $2.3M 36k 65.28
General Mills (GIS) 0.3 $2.3M 40k 56.61
PowerShares Emerging Markets Sovere 0.3 $2.3M 82k 28.42
Archer Daniels Midland Company (ADM) 0.2 $2.2M 46k 47.40
AFLAC Incorporated (AFL) 0.2 $2.2M 34k 64.00
Dow Chemical Company 0.2 $2.2M 46k 47.98
Intel Corporation (INTC) 0.2 $2.2M 70k 31.26
Partner Re 0.2 $2.2M 19k 114.31
Gap (GPS) 0.2 $2.2M 50k 43.34
Aspen Insurance Holdings 0.2 $2.2M 46k 47.24
iShares FTSE NAREIT Mort. Plus Capp 0.2 $2.2M 187k 11.69
iShares S&P Global Infrastructure Index (IGF) 0.2 $2.2M 53k 41.85
Marathon Petroleum Corp (MPC) 0.2 $2.2M 22k 102.38
Ameren Corporation (AEE) 0.2 $2.1M 50k 42.20
NetApp (NTAP) 0.2 $2.1M 59k 35.46
Comerica Incorporated (CMA) 0.2 $2.1M 47k 45.14
Unum (UNM) 0.2 $2.2M 64k 33.73
Ca 0.2 $2.1M 64k 32.60
Juniper Networks (JNPR) 0.2 $2.1M 95k 22.58
Key (KEY) 0.2 $2.1M 149k 14.16
American International (AIG) 0.2 $2.1M 39k 54.80
Coca-cola Enterprises 0.2 $2.1M 48k 44.21
Lpl Financial Holdings (LPLA) 0.2 $2.1M 48k 43.86
Voya Financial (VOYA) 0.2 $2.1M 49k 43.10
Kimberly-Clark Corporation (KMB) 0.2 $2.0M 19k 107.12
Hewlett-Packard Company 0.2 $2.0M 65k 31.16
Dillard's (DDS) 0.2 $2.0M 15k 136.54
iShares S&P Global Consumer Staple (KXI) 0.2 $2.1M 23k 91.58
Telus Ord (TU) 0.2 $2.1M 62k 33.24
Assurant (AIZ) 0.2 $2.0M 32k 61.40
3M Company (MMM) 0.2 $2.0M 12k 164.93
At&t (T) 0.2 $1.9M 60k 32.65
Fifth Third Ban (FITB) 0.2 $1.9M 102k 18.85
Ingersoll-rand Co Ltd-cl A 0.2 $1.9M 28k 68.08
SPX Corporation 0.2 $1.9M 23k 84.89
Vanguard Emerging Markets ETF (VWO) 0.2 $1.9M 47k 40.87
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $1.8M 17k 108.45
iShares S&P Global Consumer Dis Sec (RXI) 0.2 $1.8M 20k 90.45
Magna Intl Inc cl a (MGA) 0.2 $1.7M 33k 53.65
SanDisk Corporation 0.2 $1.7M 27k 63.63
CIGNA Corporation 0.2 $1.7M 13k 129.43
iShares Lehman Aggregate Bond (AGG) 0.2 $1.6M 14k 111.44
United Sts Commodity Index F (USCI) 0.2 $1.6M 36k 44.93
Hollyfrontier Corp 0.2 $1.6M 40k 40.27
Newell Rubbermaid (NWL) 0.2 $1.4M 37k 39.06
Cato Corporation (CATO) 0.2 $1.4M 37k 39.59
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.4M 13k 113.62
General Dynamics Corporation (GD) 0.1 $1.3M 9.9k 135.73
W.R. Berkley Corporation (WRB) 0.1 $1.3M 26k 50.51
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.3M 16k 80.53
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $1.4M 18k 77.79
Hess (HES) 0.1 $1.3M 19k 67.85
Vanguard Europe Pacific ETF (VEA) 0.1 $1.1M 28k 39.84
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $1.1M 21k 53.13
Visteon Corporation (VC) 0.1 $1.2M 12k 96.42
Phillips 66 (PSX) 0.1 $1.1M 15k 78.58
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $1.1M 16k 70.20
Market Vectors Etf Tr emkt hiyld bd 0.1 $1.1M 45k 23.44
Cambria Etf Tr cambria fgn shr (FYLD) 0.1 $1.1M 48k 22.75
Cambria Etf Tr global value (GVAL) 0.1 $1.0M 52k 19.97
Vanguard Small-Cap ETF (VB) 0.1 $992k 8.1k 122.56
Market Vectors Emerging Mkts Local ETF 0.1 $990k 49k 20.12
PowerShares QQQ Trust, Series 1 0.1 $849k 8.0k 105.56
Atlantic Power Corporation 0.1 $913k 325k 2.81
SPDR Barclays Capital TIPS (SPIP) 0.1 $875k 15k 56.72
Joy Global 0.1 $826k 21k 39.17
PowerShares FTSE RAFI US 1000 0.1 $774k 8.5k 91.26
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $756k 8.9k 84.88
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $825k 15k 54.58
iShares Russell Microcap Index (IWC) 0.1 $777k 9.8k 79.08
Time Warner 0.1 $691k 8.2k 84.41
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $695k 16k 44.39
iShares MSCI Taiwan Index 0.1 $666k 42k 15.75
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $687k 6.6k 104.08
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $748k 15k 49.45
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $654k 30k 21.92
WisdomTree India Earnings Fund (EPI) 0.1 $625k 27k 22.80
SPDR Barclays Capital High Yield B 0.1 $623k 16k 39.20
iShares MSCI Belgium Investable Mkt (EWK) 0.1 $661k 39k 16.88
Health Care SPDR (XLV) 0.1 $514k 7.1k 72.54
Technology SPDR (XLK) 0.1 $518k 13k 41.47
Materials SPDR (XLB) 0.1 $499k 10k 48.75
Consumer Staples Select Sect. SPDR (XLP) 0.1 $496k 10k 48.73
Financial Select Sector SPDR (XLF) 0.1 $512k 21k 24.12
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $546k 12k 44.24
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $551k 6.9k 80.27
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $557k 5.6k 99.29
Spdr Series Trust equity (IBND) 0.1 $489k 16k 31.13
Market Vectors Etf Tr .......... intl hi yld bd 0.1 $513k 21k 24.06
Utilities SPDR (XLU) 0.0 $300k 6.7k 44.47
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $287k 5.9k 48.67
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $283k 2.3k 124.12
iShares MSCI Austria Investable Mkt (EWO) 0.0 $232k 15k 15.75
iShares MSCI Italy Index 0.0 $233k 16k 14.77
WisdomTree Emerging Markets Eq (DEM) 0.0 $259k 6.1k 42.50
WisdomTree Dreyfus Chinese Yuan 0.0 $158k 6.2k 25.39
Vanguard Value ETF (VTV) 0.0 $63k 757.00 83.22
Vanguard High Dividend Yield ETF (VYM) 0.0 $83k 1.2k 67.92
Claymore Beacon Global Timber Index 0.0 $66k 2.6k 25.52
Powershares Senior Loan Portfo mf 0.0 $87k 3.6k 23.97
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
JPMorgan Chase & Co. (JPM) 0.0 $2.0k 32.00 62.50
Charles Schwab Corporation (SCHW) 0.0 $7.0k 243.00 28.81
Monsanto Company 0.0 $3.0k 29.00 103.45
Range Resources (RRC) 0.0 $2.0k 37.00 54.05
Autodesk (ADSK) 0.0 $2.0k 30.00 66.67
Uti Worldwide 0.0 $2.0k 152.00 13.16
Willis Group Holdings 0.0 $4.0k 81.00 49.38
Adobe Systems Incorporated (ADBE) 0.0 $4.0k 49.00 81.63
Whirlpool Corporation (WHR) 0.0 $2.0k 9.00 222.22
Agrium 0.0 $2.0k 18.00 111.11
Men's Wearhouse 0.0 $4.0k 76.00 52.63
Goodyear Tire & Rubber Company (GT) 0.0 $4.0k 132.00 30.30
Sotheby's 0.0 $4.0k 88.00 45.45
Baker Hughes Incorporated 0.0 $2.0k 30.00 66.67
eBay (EBAY) 0.0 $7.0k 130.00 53.85
Qualcomm (QCOM) 0.0 $12k 190.00 61.22
VCA Antech 0.0 $4.0k 75.00 53.33
Visa (V) 0.0 $4.0k 56.00 71.43
Churchill Downs (CHDN) 0.0 $4.0k 35.00 114.29
Theravance 0.0 $4.0k 246.00 16.26
ViaSat (VSAT) 0.0 $3.0k 52.00 57.69
Pioneer Natural Resources (PXD) 0.0 $3.0k 20.00 150.00
Primerica (PRI) 0.0 $3.0k 67.00 44.78
Varian Medical Systems 0.0 $5.0k 54.00 92.59
priceline.com Incorporated 0.0 $7.0k 6.00 1166.67
Hertz Global Holdings 0.0 $3.0k 152.00 19.74
Delta Air Lines (DAL) 0.0 $4.0k 78.00 51.28
Micron Technology (MU) 0.0 $3.0k 104.00 28.85
Alaska Air (ALK) 0.0 $4.0k 64.00 62.50
Community Health Systems (CYH) 0.0 $4.0k 74.00 54.05
Orbitz Worldwide 0.0 $5.0k 453.00 11.04
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $2.0k 135.00 14.81
Ashland 0.0 $4.0k 31.00 129.03
Diana Shipping (DSX) 0.0 $2.0k 271.00 7.38
Cheniere Energy (LNG) 0.0 $4.0k 46.00 86.96
Alnylam Pharmaceuticals (ALNY) 0.0 $2.0k 18.00 111.11
Market Vectors Gold Miners ETF 0.0 $3.0k 140.00 21.43
Dollar General (DG) 0.0 $4.0k 52.00 76.92
Valeant Pharmaceuticals Int 0.0 $5.0k 24.00 208.33
Nxp Semiconductors N V (NXPI) 0.0 $2.0k 22.00 90.91
Charter Communications 0.0 $4.0k 21.00 190.48
Hldgs (UAL) 0.0 $2.0k 27.00 74.07
FleetCor Technologies 0.0 $2.0k 12.00 166.67
Motorola Solutions (MSI) 0.0 $4.0k 53.00 75.47
Market Vectors-Coal ETF 0.0 $3.0k 210.00 14.29
SPDR S&P Metals and Mining (XME) 0.0 $3.0k 100.00 30.00
CurrencyShares Japanese Yen Trust 0.0 $3.0k 37.00 81.08
Diana Containerships 0.0 $2.0k 838.00 2.39
Kinder Morgan (KMI) 0.0 $4.0k 86.00 46.51
Hca Holdings (HCA) 0.0 $8.0k 102.00 78.43
Interxion Holding 0.0 $2.0k 59.00 33.90
Gnc Holdings Inc Cl A 0.0 $4.0k 78.00 51.28
Pvh Corporation (PVH) 0.0 $2.0k 17.00 117.65
Global Eagle Acquisition Cor 0.0 $2.0k 145.00 13.79
Cbre Group Inc Cl A (CBRE) 0.0 $4.0k 105.00 38.10
Expedia (EXPE) 0.0 $4.0k 40.00 100.00
Tripadvisor (TRIP) 0.0 $4.0k 48.00 83.33
Zynga 0.0 $2.0k 818.00 2.44
Cempra 0.0 $11k 320.00 34.38
Tenet Healthcare Corporation (THC) 0.0 $4.0k 73.00 54.79
Pbf Energy Inc cl a (PBF) 0.0 $4.0k 120.00 33.33
Tetraphase Pharmaceuticals 0.0 $9.0k 250.00 36.00
Liberty Global Inc C 0.0 $8.0k 154.00 51.95
Fox News 0.0 $2.0k 55.00 36.36
Hd Supply 0.0 $2.0k 64.00 31.25
Global X Fds gblx uranium 0.0 $3.0k 270.00 11.11
Esperion Therapeutics (ESPR) 0.0 $15k 163.00 92.02
Masonite International (DOOR) 0.0 $2.0k 28.00 71.43
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $3.0k 120.00 25.00
Actavis 0.0 $4.0k 13.00 307.69
Retailmenot 0.0 $2.0k 109.00 18.35
Allegion Plc equity (ALLE) 0.0 $2.0k 32.00 62.50
Antero Res (AR) 0.0 $2.0k 47.00 42.55
Endo International (ENDPQ) 0.0 $2.0k 22.00 90.91
Ally Financial (ALLY) 0.0 $3.0k 147.00 20.41
Vital Therapies 0.0 $10k 400.00 25.00
Veritiv Corp - When Issued 0.0 $2.0k 37.00 54.05
Alibaba Group Holding (BABA) 0.0 $2.0k 22.00 90.91
Advanced Drain Sys Inc Del (WMS) 0.0 $2.0k 71.00 28.17
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
Forward Pharma A/s 0.0 $2.0k 79.00 25.32
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.0 $0 5.00 0.00
Equinix (EQIX) 0.0 $7.0k 30.00 233.33
Cambria Etf Tr glb asset allo (GAA) 0.0 $2.0k 100.00 20.00
Alphabet Inc Class C cs (GOOG) 0.0 $7.0k 12.00 583.33