Asset Manager
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Cambria Investment Management, L.P.
Market Value
$1.7B
-1.1%
Holdings
691
+127
New Purchases
142
Added To
262
Closed
92
Reduced
190
Top 10 Concentration
13.2%
Turnover
33.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPLV | 1.32% | 0.63% | +0.69% | $23M |
| FYLD | 2.30% | 1.61% | +0.69% | $39M |
| DARP | 0.56% | 0.00% | +0.56% | $10M |
| ANF | 0.53% | 0.00% | +0.53% | $9M |
| PTEN | 0.51% | 0.00% | +0.51% | $9M |
| BEN | 0.51% | 0.00% | +0.51% | $9M |
| BYD | 0.51% | 0.00% | +0.51% | $9M |
| MMS | 0.51% | 0.00% | +0.51% | $9M |
| OVV | 0.50% | 0.00% | +0.50% | $9M |
| HAL | 0.50% | 0.00% | +0.50% | $9M |
| TSN | 0.50% | 0.00% | +0.50% | $8M |
| M | 0.50% | 0.01% | +0.49% | $9M |
| NOV | 0.49% | 0.00% | +0.49% | $8M |
| SEM | 0.48% | 0.00% | +0.48% | $8M |
| TPH | 0.48% | 0.00% | +0.48% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BTU | 0.04% | 1.04% | -1.00% | $689K |
| SKYW | 0.00% | 0.70% | -0.70% | $0 |
| BWA | 0.04% | 0.72% | -0.69% | $664K |
| ODP | 0.00% | 0.67% | -0.67% | $0 |
| WCC | 0.02% | 0.63% | -0.61% | $367K |
| TGNA | 0.04% | 0.58% | -0.55% | $653K |
| CALM | 0.03% | 0.56% | -0.53% | $592K |
| IBND | 0.00% | 0.50% | -0.50% | $0 |
| IPG | 0.00% | 0.49% | -0.49% | $0 |
| KXI | 0.00% | 0.48% | -0.48% | $0 |
| HODL | 0.05% | 0.52% | -0.47% | $817K |
| DBA | 0.00% | 0.47% | -0.47% | $0 |
| TAIL | 0.00% | 0.45% | -0.45% | $0 |
| MLKN | 0.00% | 0.44% | -0.44% | $0 |
| THS | 0.00% | 0.43% | -0.43% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 66 | $177M | 10.4% |
| Large Cap | 302 | $598M | 35.0% |
| Mid Cap | 186 | $467M | 27.3% |
| Small Cap | 101 | $332M | 19.4% |
| Micro Cap | 36 | $135M | 7.9% |
Portfolio Analytics
Avg Market Cap
$116.3B
Median Market Cap
$12.3B
Avg P/E
28.7
Median P/E
19.4
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
547
# ETFs / Funds
144
Top Holdings (691 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FYLD | 2.30% | 1,208,968 | $39M | $32.49 | $11M | +318,155 | +35.7% | |
| 2 | GVAL | 2.20% | 1,196,153 | $38M | $31.47 | $3M | +4,360 | +0.4% | |
| 3 | EYLD | 1.93% | 862,037 | $33M | $38.33 | $4M | +84,773 | +10.9% | |
| 4 | VAMO | 1.61% | 804,409 | $27M | $34.14 | $7M | +185,742 | +30.0% | |
| 5 | SPLV | 1.32% | 316,649 | $23M | $71.42 | $12M | +168,080 | +113.1% | |
| 6 | BLDG | 0.91% | 636,744 | $16M | $24.46 | $141K | +39,195 | +6.6% | |
| 7 | SPY | 0.77% | 19,358 | $13M | $681.92 | $8M | +10,940 | +130.0% | |
| 8 | GDX | 0.75% | 150,544 | $13M | $85.77 | -$766K | -28,489 | -15.9% | |
| 9 | CERY | 0.72% | 433,763 | $12M | $28.55 | $33K | +2,668 | +0.6% | |
| 10 | XONA.DE | 0.70% | 100,055 | $12M | $120.34 | $117K | -5,702 | -5.4% | |
| 11 | GMOM | 0.70% | 357,353 | $12M | $33.52 | $98K | -10,124 | -2.8% | |
| 12 | BAR | 0.70% | 281,487 | $12M | $42.49 | $202K | -27,446 | -8.9% | |
| 13 | MFUT | 0.66% | 692,733 | $11M | $16.36 | $1M | +44,976 | +6.9% | |
| 14 | DBMF | 0.61% | 372,915 | $10M | $28.06 | $3M | +109,324 | +41.5% | |
| 15 | DBP | 0.60% | 99,600 | $10M | $102.81 | $263K | -12,593 | -11.2% | |
| 16 | VGIT | 0.57% | 162,276 | $10M | $59.93 | $92K | +1,289 | +0.8% | |
| 17 | REVG | 0.56% | 158,471 | $10M | $60.81 | -$4M | -90,869 | -36.4% | |
| 18 | DARP | 0.56% | 212,844 | $10M | $45.20 | — | +212,844 | — | NEW |
| 19 | FOXA | 0.56% | 130,914 | $10M | $73.07 | -$5M | -104,115 | -44.3% | |
| 20 | GTX | 0.55% | 543,022 | $9M | $17.43 | -$608K | -196,571 | -26.6% | |
| 21 | NEM | 0.55% | 94,618 | $9M | $99.85 | -$672K | -25,413 | -21.2% | |
| 22 | IXG | 0.55% | 78,116 | $9M | $120.79 | $2M | +10,116 | +14.9% | |
| 23 | JXN | 0.55% | 88,325 | $9M | $106.65 | -$427K | -8,945 | -9.2% | |
| 24 | TNL | 0.55% | 133,271 | $9M | $70.53 | -$3M | -71,741 | -35.0% | |
| 25 | SYF | 0.55% | 112,201 | $9M | $83.43 | -$4M | -82,092 | -42.2% | |
| 26 | CFG | 0.55% | 159,686 | $9M | $58.41 | -$736K | -29,622 | -15.7% | |
| 27 | BFH | 0.54% | 125,892 | $9M | $74.03 | -$13K | -41,459 | -24.8% | |
| 28 | L | 0.54% | 88,117 | $9M | $105.31 | -$869K | -12,971 | -12.8% | |
| 29 | WKC | 0.54% | 395,228 | $9M | $23.43 | $352K | +51,937 | +15.1% | |
| 30 | NVDA | 0.54% | 49,642 | $9M | $186.50 | -$1M | -6,203 | -11.1% | |
| 31 | CMCSA | 0.54% | 309,448 | $9M | $29.89 | $2M | +84,905 | +37.8% | |
| 32 | IXN | 0.54% | 87,941 | $9M | $105.00 | $23K | -1,299 | -1.5% | |
| 33 | USCI | 0.54% | 118,650 | $9M | $77.61 | $186K | +2,823 | +2.4% | |
| 34 | THC | 0.54% | 46,173 | $9M | $198.72 | -$6M | -27,710 | -37.5% | |
| 35 | EXI | 0.54% | 52,246 | $9M | $175.34 | $243K | +625 | +1.2% | |
| 36 | RXI | 0.54% | 44,605 | $9M | $205.26 | -$187K | -517 | -1.1% | |
| 37 | PFE | 0.53% | 367,428 | $9M | $24.90 | -$986K | -30,319 | -7.6% | |
| 38 | JXI | 0.53% | 116,246 | $9M | $78.65 | $29K | -1,106 | -0.9% | |
| 39 | VTRS | 0.53% | 733,216 | $9M | $12.45 | $1M | -68,908 | -8.6% | |
| 40 | MUR | 0.53% | 291,001 | $9M | $31.25 | $2M | +33,933 | +13.2% | |
| 41 | IGF | 0.53% | 147,962 | $9M | $61.36 | $102K | +1,093 | +0.7% | |
| 42 | MSFT | 0.53% | 18,767 | $9M | $483.62 | -$199K | +859 | +4.8% | |
| 43 | VSS | 0.53% | 63,105 | $9M | $143.33 | $108K | +415 | +0.7% | |
| 44 | ANF | 0.53% | 71,858 | $9M | $125.87 | — | +71,858 | — | NEW |
| 45 | APA | 0.53% | 368,302 | $9M | $24.46 | -$184K | -10,294 | -2.7% | |
| 46 | MAN | 0.52% | 301,209 | $9M | $29.73 | $554K | +79,542 | +35.9% | |
| 47 | AFL | 0.52% | 81,018 | $9M | $110.27 | -$4M | -33,162 | -29.0% | |
| 48 | MATX | 0.52% | 72,008 | $9M | $123.55 | $1M | -8,013 | -10.0% | |
| 49 | SLM | 0.52% | 328,406 | $9M | $27.06 | -$3M | -93,186 | -22.1% | |
| 50 | CI | 0.52% | 32,137 | $9M | $275.23 | $604K | +3,547 | +12.4% | |
| 51 | DINO | 0.52% | 191,643 | $9M | $46.08 | -$242K | +18,292 | +10.6% | |
| 52 | STLD | 0.52% | 52,062 | $9M | $169.45 | -$890K | -17,591 | -25.3% | |
| 53 | VZ | 0.52% | 216,325 | $9M | $40.73 | -$1M | -15,547 | -6.7% | |
| 54 | AAPL | 0.51% | 32,346 | $9M | $271.86 | -$511K | -4,194 | -11.5% | |
| 55 | CRBG | 0.51% | 290,490 | $9M | $30.17 | -$711K | -5,134 | -1.7% | |
| 56 | LYB | 0.51% | 201,612 | $9M | $43.30 | $1M | +51,941 | +34.7% | |
| 57 | EMN | 0.51% | 136,718 | $9M | $63.83 | $2M | +37,148 | +37.3% | |
| 58 | ORI | 0.51% | 202,277 | $9M | $43.14 | -$2M | -38,658 | -16.0% | |
| 59 | PRG | 0.51% | 295,814 | $9M | $29.49 | -$642K | +6,389 | +2.2% | |
| 60 | HRB | 0.51% | 200,151 | $9M | $43.58 | -$43K | +26,822 | +15.5% | |
| 61 | PTEN | 0.51% | 1,422,211 | $9M | $6.11 | — | +1,422,211 | — | NEW |
| 62 | RS | 0.51% | 30,012 | $9M | $288.87 | -$953K | -4,252 | -12.4% | |
| 63 | LEA | 0.51% | 75,615 | $9M | $114.60 | -$466K | -15,145 | -16.7% | |
| 64 | TXT | 0.51% | 99,330 | $9M | $87.17 | $305K | +456 | +0.5% | |
| 65 | BEN | 0.51% | 362,107 | $9M | $23.89 | — | +362,107 | — | NEW |
| 66 | BYD | 0.51% | 101,467 | $9M | $85.24 | — | +101,467 | — | NEW |
| 67 | MMS | 0.51% | 100,177 | $9M | $86.32 | — | +100,177 | — | NEW |
| 68 | AFG | 0.51% | 63,246 | $9M | $136.68 | -$2M | -9,009 | -12.5% | |
| 69 | PAGP | 0.50% | 451,130 | $9M | $19.14 | -$1M | -81,792 | -15.3% | |
| 70 | EOG | 0.50% | 82,160 | $9M | $105.01 | $107K | +6,161 | +8.1% | |
| 71 | FHI | 0.50% | 165,575 | $9M | $52.07 | -$5M | -89,260 | -35.0% | |
| 72 | M | 0.50% | 390,698 | $9M | $22.05 | $8M | +378,632 | +3138.0% | |
| 73 | DOW | 0.50% | 368,419 | $9M | $23.38 | $5M | +189,247 | +105.6% | |
| 74 | COLM | 0.50% | 156,238 | $9M | $55.09 | $3M | +48,477 | +45.0% | |
| 75 | OVV | 0.50% | 219,584 | $9M | $39.19 | — | +219,584 | — | NEW |
| 76 | KHC | 0.50% | 354,776 | $9M | $24.25 | $2M | +87,849 | +32.9% | |
| 77 | JCOM | 0.50% | 244,159 | $9M | $35.15 | $2M | +72,442 | +42.2% | |
| 78 | TFC | 0.50% | 174,330 | $9M | $49.21 | -$768K | -30,113 | -14.7% | |
| 79 | HAL | 0.50% | 303,456 | $9M | $28.26 | — | +303,456 | — | NEW |
| 80 | R | 0.50% | 44,794 | $9M | $191.39 | -$6M | -31,825 | -41.5% | |
| 81 | TAP | 0.50% | 183,447 | $9M | $46.68 | $558K | +6,534 | +3.7% | |
| 82 | YELP | 0.50% | 281,772 | $9M | $30.39 | $1M | +39,487 | +16.3% | |
| 83 | TYLD | 0.50% | 339,633 | $9M | $25.16 | $109K | +6,113 | +1.8% | |
| 84 | PYPL | 0.50% | 146,233 | $9M | $58.38 | -$1M | -1,554 | -1.1% | |
| 85 | CF | 0.50% | 110,367 | $9M | $77.34 | -$4M | -26,921 | -19.6% | |
| 86 | AVT | 0.50% | 177,405 | $9M | $48.08 | -$837K | -1,753 | -1.0% | |
| 87 | AMP | 0.50% | 17,388 | $9M | $490.34 | -$2M | -3,935 | -18.4% | |
| 88 | PFG | 0.50% | 96,304 | $8M | $88.21 | -$756K | -15,280 | -13.7% | |
| 89 | FIBK | 0.50% | 245,436 | $8M | $34.60 | -$591K | -39,553 | -13.9% | |
| 90 | ADT | 0.50% | 1,051,627 | $8M | $8.07 | -$643K | +3,479 | +0.3% | |
| 91 | TSN | 0.50% | 144,773 | $8M | $58.62 | — | +144,773 | — | NEW |
| 92 | CBT | 0.50% | 127,854 | $8M | $66.28 | $642K | +24,870 | +24.1% | |
| 93 | LKQ | 0.50% | 280,389 | $8M | $30.20 | $2M | +61,746 | +28.2% | |
| 94 | VLO | 0.49% | 51,910 | $8M | $162.79 | -$2M | -8,127 | -13.5% | |
| 95 | PHM | 0.49% | 72,051 | $8M | $117.26 | -$3M | -15,570 | -17.8% | |
| 96 | UHS | 0.49% | 38,738 | $8M | $218.02 | -$2M | -14,072 | -26.6% | |
| 97 | MTB | 0.49% | 41,870 | $8M | $201.48 | -$658K | -4,146 | -9.0% | |
| 98 | SPB | 0.49% | 142,664 | $8M | $59.08 | -$367K | -24,778 | -14.8% | |
| 99 | AGO | 0.49% | 93,773 | $8M | $89.87 | -$1M | -20,374 | -17.9% | |
| 100 | WU | 0.49% | 904,925 | $8M | $9.31 | $1M | +34,976 | +4.0% |