Asset Manager
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Cambria Investment Management, L.P.
Market Value
$1.8B
+4.5%
Holdings
740
+49
New Purchases
141
Added To
232
Closed
104
Reduced
262
Top 10 Concentration
13.5%
Turnover
33.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IXC | 0.65% | 0.00% | +0.65% | $12M |
| GUNR | 0.61% | 0.00% | +0.61% | $11M |
| DBB | 0.57% | 0.00% | +0.57% | $10M |
| DVN | 0.55% | 0.00% | +0.55% | $10M |
| COP | 0.55% | 0.00% | +0.55% | $10M |
| MYLD | 0.73% | 0.19% | +0.54% | $13M |
| TEX | 0.54% | 0.00% | +0.54% | $10M |
| PARR | 0.56% | 0.03% | +0.53% | $10M |
| STRA | 0.53% | 0.00% | +0.53% | $9M |
| FYLD | 2.82% | 2.30% | +0.52% | $50M |
| POST | 0.52% | 0.00% | +0.52% | $9M |
| SIRI | 0.51% | 0.00% | +0.51% | $9M |
| TALO | 0.55% | 0.04% | +0.51% | $10M |
| PRDO | 0.55% | 0.04% | +0.51% | $10M |
| GM | 0.55% | 0.05% | +0.50% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GMOM | 0.00% | 0.70% | -0.70% | $0 |
| REVG | 0.00% | 0.56% | -0.56% | $0 |
| IXG | 0.00% | 0.55% | -0.55% | $0 |
| USCI | 0.00% | 0.54% | -0.54% | $0 |
| RXI | 0.00% | 0.54% | -0.54% | $0 |
| IGF | 0.00% | 0.53% | -0.53% | $0 |
| STLD | 0.00% | 0.52% | -0.52% | $0 |
| RS | 0.00% | 0.51% | -0.51% | $0 |
| PRG | 0.01% | 0.51% | -0.50% | $249K |
| CMA | 0.00% | 0.49% | -0.49% | $0 |
| TXT | 0.02% | 0.51% | -0.49% | $272K |
| WHR | 0.00% | 0.47% | -0.47% | $0 |
| ORI | 0.04% | 0.51% | -0.47% | $712K |
| OLN | 0.00% | 0.47% | -0.47% | $0 |
| PSX | 0.00% | 0.47% | -0.47% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 70 | $141M | 7.9% |
| Large Cap | 330 | $621M | 34.7% |
| Mid Cap | 202 | $550M | 30.8% |
| Small Cap | 107 | $350M | 19.6% |
| Micro Cap | 31 | $126M | 7.0% |
Portfolio Analytics
Avg Market Cap
$113.3B
Median Market Cap
$12.8B
Avg P/E
29.8
Median P/E
19.6
Avg Dividend Yield
0.03%
Avg Beta
0.99
# Stocks
612
# ETFs / Funds
128
Top Holdings (740 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FYLD | 2.82% | 1,349,532 | $50M | $37.33 | $11M | +140,564 | +11.6% | |
| 2 | GVAL | 2.08% | 1,121,652 | $37M | $33.17 | -$438K | -74,501 | -6.2% | |
| 3 | EYLD | 2.01% | 867,403 | $36M | $41.41 | $3M | +5,366 | +0.6% | |
| 4 | VAMO | 1.50% | 754,213 | $27M | $35.48 | -$700K | -50,196 | -6.2% | |
| 5 | SPLV | 1.12% | 274,758 | $20M | $73.14 | -$3M | -41,891 | -13.2% | |
| 6 | CERY | 0.90% | 458,575 | $16M | $35.24 | $4M | +24,812 | +5.7% | |
| 7 | BLDG | 0.87% | 651,835 | $16M | $23.97 | $56K | +15,091 | +2.4% | |
| 8 | XONA.DE | 0.74% | 77,499 | $13M | $169.66 | $1M | -22,556 | -22.5% | |
| 9 | MYLD | 0.73% | 468,014 | $13M | $28.02 | $10M | +345,184 | +281.0% | |
| 10 | BAR | 0.70% | 272,801 | $13M | $46.13 | $624K | -8,686 | -3.1% | |
| 11 | SYLD | 0.70% | 165,443 | $12M | $75.41 | $7M | +85,345 | +106.5% | |
| 12 | MFUT | 0.68% | 692,765 | $12M | $17.58 | $852K | +32 | — | |
| 13 | IXC | 0.65% | 202,515 | $12M | $57.61 | — | +202,515 | — | NEW |
| 14 | TYLD | 0.64% | 457,067 | $11M | $25.14 | $3M | +117,434 | +34.6% | |
| 15 | JXI | 0.62% | 129,313 | $11M | $86.34 | $2M | +13,067 | +11.2% | |
| 16 | GUNR | 0.61% | 198,999 | $11M | $55.16 | — | +198,999 | — | NEW |
| 17 | NEM | 0.61% | 101,158 | $11M | $108.25 | $2M | +6,540 | +6.9% | |
| 18 | PFE | 0.59% | 373,893 | $10M | $28.08 | $1M | +6,465 | +1.8% | |
| 19 | MUR | 0.58% | 252,827 | $10M | $41.25 | $1M | -38,174 | -13.1% | |
| 20 | GDX | 0.58% | 113,250 | $10M | $91.77 | -$3M | -37,294 | -24.8% | |
| 21 | VGIT | 0.57% | 172,782 | $10M | $59.37 | $533K | +10,506 | +6.5% | |
| 22 | DBB | 0.57% | 434,835 | $10M | $23.50 | — | +434,835 | — | NEW |
| 23 | VLO | 0.57% | 41,252 | $10M | $247.08 | $2M | -10,658 | -20.5% | |
| 24 | DARP | 0.57% | 215,688 | $10M | $47.13 | $546K | +2,844 | +1.3% | |
| 25 | APA | 0.57% | 239,074 | $10M | $42.44 | $1M | -129,228 | -35.1% | |
| 26 | VSS | 0.57% | 69,521 | $10M | $145.79 | $1M | +6,416 | +10.2% | |
| 27 | TDW | 0.57% | 121,297 | $10M | $83.55 | $2M | -38,536 | -24.1% | |
| 28 | EXI | 0.57% | 55,946 | $10M | $181.01 | $966K | +3,700 | +7.1% | |
| 29 | PTEN | 0.57% | 935,059 | $10M | $10.83 | $1M | -487,152 | -34.2% | |
| 30 | DINO | 0.57% | 162,000 | $10M | $62.39 | $1M | -29,643 | -15.5% | |
| 31 | TPH | 0.57% | 216,114 | $10M | $46.73 | $2M | -45,242 | -17.3% | |
| 32 | MATX | 0.56% | 61,481 | $10M | $163.94 | $1M | -10,527 | -14.6% | |
| 33 | WKC | 0.56% | 436,571 | $10M | $23.07 | $812K | +41,343 | +10.5% | |
| 34 | HUN | 0.56% | 755,107 | $10M | $13.31 | $2M | -77,600 | -9.3% | |
| 35 | PARR | 0.56% | 159,882 | $10M | $62.64 | $9M | +143,497 | +875.8% | |
| 36 | CF | 0.56% | 77,069 | $10M | $129.84 | $1M | -33,298 | -30.2% | |
| 37 | AFL | 0.56% | 90,976 | $10M | $109.71 | $1M | +9,958 | +12.3% | |
| 38 | L | 0.56% | 93,496 | $10M | $106.74 | $700K | +5,379 | +6.1% | |
| 39 | CFG | 0.56% | 166,336 | $10M | $59.97 | $648K | +6,650 | +4.2% | |
| 40 | BFH | 0.56% | 132,811 | $10M | $74.89 | $626K | +6,919 | +5.5% | |
| 41 | DDS | 0.55% | 17,299 | $10M | $572.11 | $2M | +4,021 | +30.3% | |
| 42 | VZ | 0.55% | 197,009 | $10M | $50.20 | $1M | -19,316 | -8.9% | |
| 43 | SPB | 0.55% | 134,185 | $10M | $73.70 | $1M | -8,479 | -5.9% | |
| 44 | DVN | 0.55% | 196,472 | $10M | $50.32 | — | +196,472 | — | NEW |
| 45 | EMN | 0.55% | 129,255 | $10M | $76.32 | $1M | -7,463 | -5.5% | |
| 46 | IXN | 0.55% | 98,671 | $10M | $99.97 | $630K | +10,730 | +12.2% | |
| 47 | SYF | 0.55% | 144,961 | $10M | $68.02 | $499K | +32,760 | +29.2% | |
| 48 | MAN | 0.55% | 334,239 | $10M | $29.46 | $892K | +33,030 | +11.0% | |
| 49 | COP | 0.55% | 74,587 | $10M | $132.00 | — | +74,587 | — | NEW |
| 50 | FOXA | 0.55% | 168,070 | $10M | $58.40 | $249K | +37,156 | +28.4% | |
| 51 | JXN | 0.55% | 92,672 | $10M | $105.72 | $377K | +4,347 | +4.9% | |
| 52 | GM | 0.55% | 131,062 | $10M | $74.50 | $9M | +121,587 | +1283.2% | |
| 53 | PRDO | 0.55% | 262,301 | $10M | $37.21 | $9M | +239,589 | +1054.9% | |
| 54 | TALO | 0.55% | 618,856 | $10M | $15.76 | $9M | +559,964 | +950.8% | |
| 55 | SLM | 0.55% | 455,380 | $10M | $21.41 | $863K | +126,974 | +38.7% | |
| 56 | OVV | 0.54% | 163,884 | $10M | $59.36 | $1M | -55,700 | -25.4% | |
| 57 | CBT | 0.54% | 129,109 | $10M | $75.31 | $1M | +1,255 | +1.0% | |
| 58 | SLVM | 0.54% | 230,172 | $10M | $42.24 | $2M | +59,896 | +35.2% | |
| 59 | TNL | 0.54% | 140,120 | $10M | $69.19 | $295K | +6,849 | +5.1% | |
| 60 | TEX | 0.54% | 163,364 | $10M | $59.10 | — | +163,364 | — | NEW |
| 61 | GTX | 0.54% | 530,671 | $10M | $18.17 | $177K | -12,351 | -2.3% | |
| 62 | DOW | 0.54% | 230,708 | $10M | $41.65 | $995K | -137,711 | -37.4% | |
| 63 | M | 0.54% | 529,685 | $10M | $18.09 | $967K | +138,987 | +35.6% | |
| 64 | DBP | 0.54% | 87,021 | $10M | $110.04 | -$664K | -12,579 | -12.6% | |
| 65 | KHC | 0.54% | 425,733 | $10M | $22.49 | $971K | +70,957 | +20.0% | |
| 66 | PVH | 0.53% | 136,826 | $10M | $69.76 | $2M | +22,077 | +19.2% | |
| 67 | BWA | 0.53% | 175,805 | $10M | $54.26 | $9M | +161,063 | +1092.5% | |
| 68 | TSN | 0.53% | 148,331 | $10M | $64.07 | $1M | +3,558 | +2.5% | |
| 69 | LYB | 0.53% | 117,686 | $9M | $80.56 | $751K | -83,926 | -41.6% | |
| 70 | TAP | 0.53% | 220,088 | $9M | $43.06 | $914K | +36,641 | +20.0% | |
| 71 | PLAB | 0.53% | 234,433 | $9M | $40.41 | $2M | -6,646 | -2.8% | |
| 72 | KBH | 0.53% | 182,579 | $9M | $51.75 | $2M | +48,174 | +35.8% | |
| 73 | HVT | 0.53% | 446,026 | $9M | $21.18 | $1M | +91,767 | +25.9% | |
| 74 | PHM | 0.53% | 80,255 | $9M | $117.61 | $990K | +8,204 | +11.4% | |
| 75 | ANF | 0.53% | 103,120 | $9M | $91.37 | $377K | +31,262 | +43.5% | |
| 76 | PYPL | 0.53% | 208,172 | $9M | $45.23 | $879K | +61,939 | +42.4% | |
| 77 | STRA | 0.53% | 113,229 | $9M | $82.96 | — | +113,229 | — | NEW |
| 78 | HRB | 0.52% | 294,773 | $9M | $31.74 | $634K | +94,622 | +47.3% | |
| 79 | SPY | 0.52% | 14,372 | $9M | $650.34 | -$4M | -4,986 | -25.8% | |
| 80 | CMCSA | 0.52% | 329,319 | $9M | $28.38 | $97K | +19,871 | +6.4% | |
| 81 | EOG | 0.52% | 64,601 | $9M | $144.57 | $712K | -17,559 | -21.4% | |
| 82 | NOV | 0.52% | 495,374 | $9M | $18.81 | $995K | -37,143 | -7.0% | |
| 83 | YELP | 0.52% | 376,037 | $9M | $24.74 | $740K | +94,265 | +33.5% | |
| 84 | POST | 0.52% | 94,029 | $9M | $98.86 | — | +94,029 | — | NEW |
| 85 | AVT | 0.52% | 150,653 | $9M | $61.62 | $754K | -26,752 | -15.1% | |
| 86 | PFG | 0.52% | 102,877 | $9M | $90.11 | $775K | +6,573 | +6.8% | |
| 87 | CI | 0.52% | 34,740 | $9M | $266.75 | $422K | +2,603 | +8.1% | |
| 88 | ETD | 0.52% | 415,697 | $9M | $22.26 | $1M | +60,933 | +17.2% | |
| 89 | TFC | 0.52% | 201,224 | $9M | $45.97 | $671K | +26,894 | +15.4% | |
| 90 | FIBK | 0.52% | 276,842 | $9M | $33.40 | $754K | +31,406 | +12.8% | |
| 91 | COLM | 0.52% | 168,549 | $9M | $54.81 | $631K | +12,311 | +7.9% | |
| 92 | LEA | 0.52% | 76,176 | $9M | $121.08 | $558K | +561 | +0.7% | |
| 93 | HAL | 0.52% | 236,468 | $9M | $38.99 | $644K | -66,988 | -22.1% | |
| 94 | TOL | 0.52% | 67,490 | $9M | $136.47 | $857K | +5,714 | +9.2% | |
| 95 | MPC | 0.51% | 37,660 | $9M | $244.18 | $2M | -9,273 | -19.8% | |
| 96 | SIRI | 0.51% | 398,191 | $9M | $23.08 | — | +398,191 | — | NEW |
| 97 | AFG | 0.51% | 71,950 | $9M | $127.71 | $544K | +8,704 | +13.8% | |
| 98 | TMHC | 0.51% | 157,747 | $9M | $58.24 | $807K | +15,404 | +10.8% | |
| 99 | MET | 0.51% | 129,627 | $9M | $70.72 | $870K | +24,521 | +23.3% | |
| 100 | FITB | 0.51% | 196,837 | $9M | $46.46 | $786K | +18,266 | +10.2% |