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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
+10.82%
1 Year Est. Return
+7.1%
3 Year Est. Return
+14.06%
5 Year Est. Return
+75.83%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$51M
Cap. Flow
+$32.5M
Cap. Flow %
15.57%
Top 10 Hldgs %
55.97%
Holding
59
New
11
Increased
28
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$5.57M
2
ABEV icon
Ambev
ABEV
+$4.57M
3
HON icon
Honeywell
HON
+$3.48M
4
RAI
Reynolds American Inc
RAI
+$3.03M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$2.76M

Top Sells

Rank Stock Value
1
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$4.6M
2
PENN icon
PENN Entertainment
PENN
+$2.7M
3
SWBI icon
Smith & Wesson
SWBI
+$1.87M
4
BA icon
Boeing
BA
+$1.39M
5
CACI icon
CACI
CACI
+$709K

Sector Composition

Rank Sector Weight
1 Consumer Staples 46.73%
2 Industrials 27.71%
3 Consumer Discretionary 20.5%
4 Real Estate 1.41%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAM
26
DELISTED
BEAM INC COM STK (DE)
BEAM
$2.45M 1.17%
36,000
+800
+2% +$54.1K
SAM icon
27
Boston Beer
SAM
$1.91B
$2.42M 1.16%
+10,000
New +$2.4M
BYD icon
28
Boyd Gaming
BYD
$6.64B
$2.25M 1.08%
200,000
+179,100
+857% +$2.12M
CHDN icon
29
Churchill Downs
CHDN
$6.15B
$2.06M 0.99%
138,000
– –
CACQ
30
DELISTED
Caesars Acquisition Company
CACQ
$1.18M 0.57%
+98,200
New +$1.14M
PENN icon
31
PENN Entertainment
PENN
$2.83B
$831K 0.4%
58,000
-196,323
-77% -$2.7M
YUM icon
32
Yum! Brands
YUM
$40.7B
$756K 0.36%
13,910
– –
CACI icon
33
CACI
CACI
$11B
$732K 0.35%
10,000
-10,000
-50% -$709K
SGOL icon
34
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$710K 0.34%
+60,000
New +$751K
OIL
35
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$680K 0.33%
29,405
+23,405
+390% +$538K
FCX icon
36
Freeport-McMoran
FCX
$90.2B
$566K 0.27%
15,000
– –
TMUS icon
37
T-Mobile US
TMUS
$190B
$528K 0.25%
15,700
– –
VZ icon
38
Verizon
VZ
$198B
$491K 0.23%
+10,000
New +$492K
JNJ icon
39
Johnson & Johnson
JNJ
$641B
$458K 0.22%
+5,000
New +$461K
SLB icon
40
SLB Ltd
SLB
$76.5B
$451K 0.22%
5,000
-5,000
-50% -$451K
ADM icon
41
Archer Daniels Midland
ADM
$40.1B
$434K 0.21%
+10,000
New +$404K
BOND icon
42
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$419K 0.2%
4,000
+3,000
+300% +$318K
ADT
43
DELISTED
ADT Corp
ADT
$405K 0.19%
10,000
– –
NOV icon
44
NOV
NOV
$7.35B
$398K 0.19%
+5,545
New +$403K
DJP icon
45
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$331K 0.16%
9,000
+6,500
+260% +$239K
RJA
46
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$319K 0.15%
40,000
+24,000
+150% +$195K
XCO
47
DELISTED
Exco Resources
XCO
$319K 0.15%
4,000
+630
+19% +$53.8K
IFLN
48
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$288K 0.14%
15,000
+9,000
+150% +$172K
B
49
Barrick Mining
B
$62.6B
$264K 0.13%
+15,000
New +$264K
TBF icon
50
ProShares Short 20+ Year Treasury ETF
TBF
$86.3M
$240K 0.11%
7,300
-200
-3% -$6.46K
1
2
3

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NISOA
National Investment Services of America Milwaukee, Wisconsin $56M AUM 19.55% 1-Year Est. Return
HS
Haafor (Singapore) Singapore $53.7M AUM 47.58% 1-Year Est. Return
SRCM
Swift Run Capital Management Charlottesville, Virginia $51.8M AUM 6.71% 1-Year Est. Return
FC
Ferox Capital London, United Kingdom $60.6M AUM
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
XM
XTX Markets New York $48.5M AUM 27.02% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
IWA
Independence Wealth Advisors Mclean, Virginia $44.6M AUM 23.44% 1-Year Est. Return

USA Mutuals Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, USA Mutuals Advisors held 59 positions worth $209M, up 32% from $158M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

USA Mutuals Advisors deployed $32.5M of net new capital in Q4 2013, opening 11 new positions and adding to 28 existing holdings. Its largest new stake was Ambev: 625,000 shares worth $4.59M.

By sector, the portfolio is most concentrated in Consumer Staples at 47% of assets, down from 48% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was PENN Entertainment, an estimated $2.7M trimmed.

  • USA Mutuals Advisors's largest Q4 2013 buy was Ambev: 625,000 shares worth $4.59M.
  • USA Mutuals Advisors added most to LORILLARD INC COM STK in Q4 2013, an estimated $5.57M increase.
  • USA Mutuals Advisors's biggest Q4 2013 reduction was PENN Entertainment, cutting an estimated $2.7M.
  • USA Mutuals Advisors fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $4.6M.
  • USA Mutuals Advisors's ten largest holdings make up 56% of its $209M portfolio in Q4 2013.
  • USA Mutuals Advisors opened 11 new positions and closed 7 in Q4 2013.
  • USA Mutuals Advisors's portfolio value rose 32% quarter-over-quarter to $209M.

Based on USA Mutuals Advisors's 13F filing for Q4 2013, filed 9 Sep 2015.