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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
+2.34%
1 Year Est. Return
+7.1%
3 Year Est. Return
+14.06%
5 Year Est. Return
+75.83%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$9.89M
Cap. Flow
-$13.6M
Cap. Flow %
-5.75%
Top 10 Hldgs %
57.13%
Holding
55
New
6
Increased
4
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$2.89M
2
WYNN icon
Wynn Resorts
WYNN
+$2.58M
3
ABEV icon
Ambev
ABEV
+$1.26M
4
MGM icon
MGM Resorts International
MGM
+$543K
5
YUM icon
Yum! Brands
YUM
+$362K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$11.9M
2
PM icon
Philip Morris
PM
+$3.44M
3
RAI
Reynolds American Inc
RAI
+$2.22M
4
LO
LORILLARD INC COM STK
LO
+$2.16M
5
GD icon
General Dynamics
GD
+$680K

Sector Composition

Rank Sector Weight
1 Consumer Staples 49.74%
2 Industrials 28.05%
3 Consumer Discretionary 18.85%
4 Real Estate 0.94%
5 Energy 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHDN icon
26
Churchill Downs
CHDN
$6.15B
$2.19M 0.92%
138,000
– –
SWBI icon
27
Smith & Wesson
SWBI
$666M
$2.13M 0.9%
292,725
– –
BYD icon
28
Boyd Gaming
BYD
$6.64B
$1.78M 0.75%
139,600
-30,400
-18% -$342K
CACQ
29
DELISTED
Caesars Acquisition Company
CACQ
$806K 0.34%
78,200
-5,000
-6% -$48.7K
PENN icon
30
PENN Entertainment
PENN
$2.83B
$796K 0.34%
58,000
– –
SGOL icon
31
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$695K 0.29%
60,000
– –
UNG icon
32
United States Natural Gas Fund
UNG
$458M
$665K 0.28%
2,813
– –
PFE icon
33
Pfizer
PFE
$141B
$623K 0.26%
21,080
– –
CVX icon
34
Chevron
CVX
$378B
$561K 0.24%
5,000
– –
BOND icon
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$429K 0.18%
4,000
– –
LPX icon
36
Louisiana-Pacific
LPX
$5.19B
$414K 0.17%
25,000
– –
WDR
37
DELISTED
Waddell & Reed Financial, Inc.
WDR
$374K 0.16%
+7,500
New +$358K
OIL
38
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$369K 0.16%
29,405
– –
YUM icon
39
Yum! Brands
YUM
$40.7B
$364K 0.15%
+6,955
New +$362K
RJA
40
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$332K 0.14%
45,000
– –
IFLN
41
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$282K 0.12%
15,000
– –
DJP icon
42
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$269K 0.11%
9,000
– –
BKLN icon
43
Invesco Senior Loan ETF
BKLN
$6.97B
$240K 0.1%
+10,000
New +$242K
B
44
Barrick Mining
B
$62.6B
$215K 0.09%
+20,000
New +$247K
TBF icon
45
ProShares Short 20+ Year Treasury ETF
TBF
$86.3M
$201K 0.08%
8,000
– –
BTU
46
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$194K 0.08%
+1,667
New +$249K
MDR
47
DELISTED
McDermott International
MDR
$146K 0.06%
16,667
– –
TBT icon
48
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$139K 0.06%
3,000
– –
GDX icon
49
VanEck Gold Miners ETF
GDX
$23.2B
$92K 0.04%
5,000
– –
XCO
50
DELISTED
Exco Resources
XCO
$65K 0.03%
2,000
– –
1
2
3

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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
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OFM
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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 2014 Portfolio in Review

As of Q4 2014, USA Mutuals Advisors held 55 positions worth $237M, down 4% from $247M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

USA Mutuals Advisors withdrew a net $13.6M in Q4 2014, closing 5 positions and reducing 8 holdings. Its most notable exit was Lockheed Martin, an estimated $11.9M position sold in full.

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.

Against the trend, USA Mutuals Advisors opened a new position in Brightstar Lottery PLC worth $2.96M.

  • USA Mutuals Advisors's largest Q4 2014 buy was Brightstar Lottery PLC: 171,700 shares worth $2.96M.
  • USA Mutuals Advisors added most to Wynn Resorts in Q4 2014, an estimated $2.58M increase.
  • USA Mutuals Advisors's biggest Q4 2014 reduction was Philip Morris, cutting an estimated $3.44M.
  • USA Mutuals Advisors fully exited Lockheed Martin in Q4 2014, selling an estimated $11.9M.
  • USA Mutuals Advisors's ten largest holdings make up 57% of its $237M portfolio in Q4 2014.
  • USA Mutuals Advisors opened 6 new positions and closed 5 in Q4 2014.
  • USA Mutuals Advisors's portfolio value fell 4% quarter-over-quarter to $237M.

Based on USA Mutuals Advisors's 13F filing for Q4 2014, filed 9 Sep 2015.