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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
+3.03%
1 Year Est. Return
+7.1%
3 Year Est. Return
+14.06%
5 Year Est. Return
+75.83%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$18.9M
Cap. Flow
+$12.6M
Cap. Flow %
4.84%
Top 10 Hldgs %
57.68%
Holding
60
New
8
Increased
13
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$4.3M
2
WYNN icon
Wynn Resorts
WYNN
+$2.49M
3
MO icon
Altria Group
MO
+$2.41M
4
NOC icon
Northrop Grumman
NOC
+$2.3M
5
BF.B icon
Brown-Forman Class B
BF.B
+$1.91M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$3.71M
2
BUD icon
AB InBev
BUD
+$2.2M
3
TAP icon
Molson Coors Class B
TAP
+$1.29M
4
SWBI icon
Smith & Wesson
SWBI
+$643K
5
AAPL icon
Apple
AAPL
+$537K

Sector Composition

Rank Sector Weight
1 Consumer Staples 49.62%
2 Industrials 28%
3 Consumer Discretionary 17.78%
4 Real Estate 0.99%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
26
AB InBev
BUD
$156B
$2.3M 0.88%
20,000
-20,000
-50% -$2.2M
CHDN icon
27
Churchill Downs
CHDN
$5.83B
$2.07M 0.8%
138,000
– –
BYD icon
28
Boyd Gaming
BYD
$6.55B
$2.06M 0.79%
170,000
– –
UNG icon
29
United States Natural Gas Fund
UNG
$458M
$1.11M 0.42%
2,813
– –
CACQ
30
DELISTED
Caesars Acquisition Company
CACQ
$1.09M 0.42%
88,200
– –
SGOL icon
31
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$783K 0.3%
60,000
– –
COL
32
DELISTED
Rockwell Collins
COL
$781K 0.3%
+10,000
New +$786K
OIL
33
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$752K 0.29%
29,405
– –
EXC icon
34
Exelon
EXC
$47B
$730K 0.28%
28,040
– –
PENN icon
35
PENN Entertainment
PENN
$2.84B
$704K 0.27%
58,000
– –
CACI icon
36
CACI
CACI
$9.97B
$702K 0.27%
10,000
– –
CVX icon
37
Chevron
CVX
$378B
$653K 0.25%
5,000
– –
PFE icon
38
Pfizer
PFE
$141B
$594K 0.23%
+21,080
New +$601K
FCX icon
39
Freeport-McMoran
FCX
$84.5B
$548K 0.21%
15,000
– –
BMY icon
40
Bristol-Myers Squibb
BMY
$123B
$485K 0.19%
10,000
– –
CAG icon
41
Conagra Brands
CAG
$7.01B
$445K 0.17%
19,275
– –
ADM icon
42
Archer Daniels Midland
ADM
$41.3B
$441K 0.17%
10,000
– –
BOND icon
43
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$436K 0.17%
4,000
– –
WMT icon
44
Walmart Inc
WMT
$893B
$375K 0.14%
+15,000
New +$385K
RJA
45
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$370K 0.14%
45,000
– –
DJP icon
46
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$797M
$355K 0.14%
9,000
– –
IFLN
47
PUT
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$294K 0.11%
+15,000
New +$293K
MDR
48
DELISTED
McDermott International
MDR
$243K 0.09%
+10,000
New +$220K
TBF icon
49
ProShares Short 20+ Year Treasury ETF
TBF
$84.3M
$230K 0.09%
8,000
+700
+10% +$20.6K
TBT icon
50
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$182K 0.07%
+3,000
New +$191K
1
2
3

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HS
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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 Q2 2014 Portfolio in Review

As of Q2 2014, USA Mutuals Advisors held 60 positions worth $261M, up 7.8% from $242M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

USA Mutuals Advisors deployed $12.6M of net new capital in Q2 2014, opening 8 new positions and adding to 13 existing holdings. Its largest new stake was Rockwell Collins: 10,000 shares worth $781K.

By sector, the portfolio is most concentrated in Consumer Staples at 50% of assets, up from 49% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Constellation Brands, an estimated $3.71M trimmed.

  • USA Mutuals Advisors's largest Q2 2014 buy was Rockwell Collins: 10,000 shares worth $781K.
  • USA Mutuals Advisors added most to Philip Morris in Q2 2014, an estimated $4.3M increase.
  • USA Mutuals Advisors's biggest Q2 2014 reduction was Constellation Brands, cutting an estimated $3.71M.
  • USA Mutuals Advisors fully exited Apple in Q2 2014, selling an estimated $537K.
  • USA Mutuals Advisors's ten largest holdings make up 58% of its $261M portfolio in Q2 2014.
  • USA Mutuals Advisors opened 8 new positions and closed 6 in Q2 2014.
  • USA Mutuals Advisors's portfolio value rose 7.8% quarter-over-quarter to $261M.

Based on USA Mutuals Advisors's 13F filing for Q2 2014, filed 9 Sep 2015.