Portfolio (Quarterly)
Guide ↗
Cambria Investment Management, L.P.
· CIK 0001529389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | CAMBRIA ETF TR | — | 357,353 | $12.0M | 0.70% | SOLD |
| 2 | — | REV GROUP INC | — | 158,471 | $9.6M | 0.56% | SOLD |
| 3 | IXG | ISHARES TR | — | 78,116 | $9.4M | 0.55% | SOLD |
| 4 | USCI | UNITED STS COMMODITY INDEX F | Financial Services | 118,650 | $9.2M | 0.54% | SOLD |
| 5 | RXI | ISHARES TR | — | 44,605 | $9.2M | 0.53% | SOLD |
| 6 | IGF | ISHARES TR | — | 147,962 | $9.1M | 0.53% | SOLD |
| 7 | STLD | STEEL DYNAMICS INC | Basic Materials | 52,062 | $8.8M | 0.52% | SOLD |
| 8 | RS | RELIANCE INC | Basic Materials | 30,012 | $8.7M | 0.51% | SOLD |
| 9 | — | COMERICA INC | — | 96,858 | $8.4M | 0.49% | SOLD |
| 10 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 111,643 | $8.1M | 0.47% | SOLD |
| 11 | OLN | OLIN CORP | Basic Materials | 384,346 | $8.0M | 0.47% | SOLD |
| 12 | PSX | PHILLIPS 66 | Energy | 61,950 | $8.0M | 0.47% | SOLD |
| 13 | VWOB | VANGUARD WHITEHALL FDS | — | 64,787 | $4.4M | 0.26% | SOLD |
| 14 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 17,894 | $1.9M | 0.11% | SOLD |
| 15 | — | CAMBRIA ETF TR | — | 58,411 | $1.5M | 0.09% | SOLD |
| 16 | CENX | CENTURY ALUM CO | Basic Materials | 20,902 | $819K | 0.05% | SOLD |
| 17 | — | CITY OFFICE REIT INC | — | 113,223 | $791K | 0.05% | SOLD |
| 18 | XLV | SELECT SECTOR SPDR TR | — | 4,941 | $765K | 0.04% | SOLD |
| 19 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 12,398 | $760K | 0.04% | SOLD |
| 20 | ONL | ORION PROPERTIES INC | Real Estate | 318,470 | $720K | 0.04% | SOLD |
Sector Allocation
Financial Services
22.5%
Consumer Cyclical
19.3%
Energy
15.1%
Industrials
8.6%
Healthcare
6.7%
Consumer Defensive
6.7%
Basic Materials
6.6%
Communication Services
5.8%
Technology
5.7%
Real Estate
2.3%