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UMA

USA Mutuals Advisors Portfolio holdings

AUM $55M
1-Year Est. Return 7.1%
This Fund
S&P 500
This Quarter Est. Return
+11.38%
1 Year Est. Return
+7.1%
3 Year Est. Return
+14.06%
5 Year Est. Return
+75.83%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$34.2M
Cap. Flow
+$21.3M
Cap. Flow %
13.49%
Top 10 Hldgs %
57.48%
Holding
63
New
13
Increased
18
Reduced
5
Closed
15

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$8.13M
2
RAI
Reynolds American Inc
RAI
+$4.96M
3
PM icon
Philip Morris
PM
+$3.06M
4
BA icon
Boeing
BA
+$2.38M
5
MGM icon
MGM Resorts International
MGM
+$1.89M

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$2.23M
2
COL
Rockwell Collins
COL
+$1.9M
3
SAM icon
Boston Beer
SAM
+$1.71M
4
GD icon
General Dynamics
GD
+$1.27M
5
RGR icon
Sturm, Ruger & Co
RGR
+$1.05M

Sector Composition

Rank Sector Weight
1 Consumer Staples 48.14%
2 Industrials 27.71%
3 Consumer Discretionary 20.76%
4 Technology 1.26%
5 Energy 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHDN icon
26
Churchill Downs
CHDN
$6.15B
$1.99M 1.26%
138,000
– –
CACI icon
27
CACI
CACI
$11B
$1.38M 0.87%
+20,000
New +$1.34M
RGR icon
28
Sturm, Ruger & Co
RGR
$620M
$1.3M 0.82%
20,800
-19,500
-48% -$1.05M
SLB icon
29
SLB Ltd
SLB
$76.5B
$884K 0.56%
10,000
– –
YUM icon
30
Yum! Brands
YUM
$40.7B
$714K 0.45%
13,910
– –
CL icon
31
Colgate-Palmolive
CL
$73.6B
$593K 0.38%
10,000
– –
FCX icon
32
Freeport-McMoran
FCX
$90.2B
$496K 0.31%
15,000
+5,000
+50% +$153K
HPQ icon
33
HP
HPQ
$24.3B
$420K 0.27%
+44,040
New +$486K
TMUS icon
34
T-Mobile US
TMUS
$190B
$408K 0.26%
+15,700
New +$384K
ADT
35
DELISTED
ADT Corp
ADT
$407K 0.26%
10,000
– –
PG icon
36
Procter & Gamble
PG
$346B
$378K 0.24%
5,000
– –
XCO
37
DELISTED
Exco Resources
XCO
$337K 0.21%
+3,370
New +$387K
TOL icon
38
Toll Brothers
TOL
$14.1B
$324K 0.21%
+10,000
New +$323K
BYD icon
39
Boyd Gaming
BYD
$6.64B
$296K 0.19%
20,900
-52,700
-72% -$647K
PFE icon
40
Pfizer
PFE
$141B
$287K 0.18%
10,540
– –
TBF icon
41
ProShares Short 20+ Year Treasury ETF
TBF
$86.3M
$240K 0.15%
+7,500
New +$243K
INTC icon
42
Intel
INTC
$462B
$183K 0.12%
8,000
– –
OIL
43
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$145K 0.09%
+6,000
New +$149K
RJA
44
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$132K 0.08%
+16,000
New +$133K
UNG icon
45
United States Natural Gas Fund
UNG
$458M
$128K 0.08%
+438
New +$131K
IFLN
46
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$113K 0.07%
+6,000
New +$113K
BOND icon
47
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$106K 0.07%
+1,000
New +$105K
DJP icon
48
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$93K 0.06%
+2,500
New +$94.2K
AA icon
49
Alcoa
AA
$11.6B
– –
-10,404
Closed -$196K
AAPL icon
50
Apple
AAPL
$4.95T
– –
-56,000
Closed -$792K
1
2
3

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SRCM
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FC
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OFM
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XM
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BIM
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IWA
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USA Mutuals Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, USA Mutuals Advisors held 63 positions worth $158M, up 28% from $124M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

USA Mutuals Advisors deployed $21.3M of net new capital in Q3 2013, opening 13 new positions and adding to 18 existing holdings. Its largest new stake was Diageo: 65,000 shares worth $8.26M.

By sector, the portfolio is most concentrated in Consumer Staples at 48% of assets, up from 45% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was General Dynamics, an estimated $1.27M trimmed.

  • USA Mutuals Advisors's largest Q3 2013 buy was Diageo: 65,000 shares worth $8.26M.
  • USA Mutuals Advisors added most to Reynolds American Inc in Q3 2013, an estimated $4.96M increase.
  • USA Mutuals Advisors's biggest Q3 2013 reduction was General Dynamics, cutting an estimated $1.27M.
  • USA Mutuals Advisors fully exited L3 Technologies, Inc. in Q3 2013, selling an estimated $2.23M.
  • USA Mutuals Advisors's ten largest holdings make up 57% of its $158M portfolio in Q3 2013.
  • USA Mutuals Advisors opened 13 new positions and closed 15 in Q3 2013.
  • USA Mutuals Advisors's portfolio value rose 28% quarter-over-quarter to $158M.

Based on USA Mutuals Advisors's 13F filing for Q3 2013, filed 9 Sep 2015.