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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
+4.42%
1 Year Est. Return
+7.1%
3 Year Est. Return
+14.06%
5 Year Est. Return
+75.83%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$32.7M
Cap. Flow
+$24.7M
Cap. Flow %
10.21%
Top 10 Hldgs %
55.78%
Holding
58
New
6
Increased
19
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$4.74M
2
BF.B icon
Brown-Forman Class B
BF.B
+$3.93M
3
PM icon
Philip Morris
PM
+$3.23M
4
GD icon
General Dynamics
GD
+$2.59M
5
STZ icon
Constellation Brands
STZ
+$2.39M

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$2.45M
2
MGM icon
MGM Resorts International
MGM
+$1.47M
3
CZR
Caesars Entertainment Corporation
CZR
+$1.45M
4
HON icon
Honeywell
HON
+$1.15M
5
YUM icon
Yum! Brands
YUM
+$756K

Sector Composition

Rank Sector Weight
1 Consumer Staples 48.71%
2 Industrials 28.16%
3 Consumer Discretionary 18.06%
4 Real Estate 1.15%
5 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGR icon
26
Sturm, Ruger & Co
RGR
$614M
$2.38M 0.98%
39,800
– –
BYD icon
27
Boyd Gaming
BYD
$6.72B
$2.24M 0.93%
170,000
-30,000
-15% -$347K
CHDN icon
28
Churchill Downs
CHDN
$6.21B
$2.1M 0.87%
138,000
– –
CACQ
29
DELISTED
Caesars Acquisition Company
CACQ
$1.25M 0.52%
88,200
-10,000
-10% -$139K
UNG icon
30
United States Natural Gas Fund
UNG
$448M
$1.1M 0.45%
2,813
+2,188
+350% +$841K
SGOL icon
31
abrdn Physical Gold Shares ETF
SGOL
$6.88B
$756K 0.31%
60,000
– –
CACI icon
32
CACI
CACI
$11.3B
$738K 0.31%
10,000
– –
PENN icon
33
PENN Entertainment
PENN
$2.84B
$715K 0.3%
58,000
– –
OIL
34
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$705K 0.29%
29,405
– –
EXC icon
35
Exelon
EXC
$48.7B
$671K 0.28%
+28,040
New +$590K
CVX icon
36
Chevron
CVX
$374B
$595K 0.25%
+5,000
New +$581K
AAPL icon
37
Apple
AAPL
$4.98T
$537K 0.22%
+28,000
New +$533K
BMY icon
38
Bristol-Myers Squibb
BMY
$130B
$520K 0.22%
+10,000
New +$532K
FCX icon
39
Freeport-McMoran
FCX
$89.7B
$496K 0.21%
15,000
– –
VZ icon
40
Verizon
VZ
$202B
$476K 0.2%
10,000
– –
CAG icon
41
Conagra Brands
CAG
$7.39B
$465K 0.19%
+19,275
New +$463K
ADM icon
42
Archer Daniels Midland
ADM
$39.8B
$434K 0.18%
10,000
– –
BOND icon
43
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$427K 0.18%
4,000
– –
RJA
44
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$404K 0.17%
45,000
+5,000
+13% +$41.7K
NOV icon
45
NOV
NOV
$7.17B
$389K 0.16%
5,545
– –
DJP icon
46
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$787M
$355K 0.15%
9,000
– –
XCO
47
DELISTED
Exco Resources
XCO
$336K 0.14%
4,000
– –
ADT
48
DELISTED
ADT Corp
ADT
$300K 0.12%
10,000
– –
IFLN
49
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$291K 0.12%
15,000
– –
B
50
Barrick Mining
B
$61.5B
$267K 0.11%
15,000
– –
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 Q1 2014 Portfolio in Review

As of Q1 2014, USA Mutuals Advisors held 58 positions worth $242M, up 16% from $209M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

USA Mutuals Advisors deployed $24.7M of net new capital in Q1 2014, opening 6 new positions and adding to 19 existing holdings. Its largest new stake was Exelon: 28,040 shares worth $671K.

By sector, the portfolio is most concentrated in Consumer Staples at 49% of assets, up from 47% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was MGM Resorts International, an estimated $1.47M trimmed.

  • USA Mutuals Advisors's largest Q1 2014 buy was Exelon: 28,040 shares worth $671K.
  • USA Mutuals Advisors added most to Raytheon Company in Q1 2014, an estimated $4.74M increase.
  • USA Mutuals Advisors's biggest Q1 2014 reduction was MGM Resorts International, cutting an estimated $1.47M.
  • USA Mutuals Advisors fully exited BEAM INC COM STK (DE) in Q1 2014, selling an estimated $2.45M.
  • USA Mutuals Advisors's ten largest holdings make up 56% of its $242M portfolio in Q1 2014.
  • USA Mutuals Advisors opened 6 new positions and closed 6 in Q1 2014.
  • USA Mutuals Advisors's portfolio value rose 16% quarter-over-quarter to $242M.

Based on USA Mutuals Advisors's 13F filing for Q1 2014, filed 9 Sep 2015.