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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
+10.39%
1 Year Est. Return
+7.1%
3 Year Est. Return
+14.06%
5 Year Est. Return
+75.83%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$2.64M
Cap. Flow
-$8.23M
Cap. Flow %
-4.91%
Top 10 Hldgs %
53.78%
Holding
229
New
91
Increased
4
Reduced
16
Closed
24

Top Buys

Rank Stock Value
1
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$7.86M
2
TAP icon
Molson Coors Class B
TAP
+$1.35M
3
AMAT icon
Applied Materials
AMAT
+$434K
4
LMT icon
Lockheed Martin
LMT
+$65.1K
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$22.4K

Top Sells

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$4.21M
2
PM icon
Philip Morris
PM
+$2.95M
3
NOC icon
Northrop Grumman
NOC
+$1.83M
4
RAI
Reynolds American Inc
RAI
+$1.39M
5
STZ icon
Constellation Brands
STZ
+$1.06M

Sector Composition

Rank Sector Weight
1 Consumer Staples 39.46%
2 Industrials 29.24%
3 Consumer Discretionary 22.9%
4 Technology 4.72%
5 Real Estate 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYD icon
26
Boyd Gaming
BYD
$6.64B
$1.9M 1.13%
95,700
-5,000
-5% -$96.1K
RGR icon
27
Sturm, Ruger & Co
RGR
$620M
$1.82M 1.08%
30,500
-600
-2% -$33.7K
PENN icon
28
PENN Entertainment
PENN
$2.83B
$929K 0.55%
58,000
– –
CZR
29
DELISTED
Caesars Entertainment Corporation
CZR
$789K 0.47%
100,000
-120,900
-55% -$954K
SGOL icon
30
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$621K 0.37%
60,000
– –
CACQ
31
DELISTED
Caesars Acquisition Company
CACQ
$533K 0.32%
78,200
– –
BRSL
32
Brightstar Lottery PLC
BRSL
$1.93B
$505K 0.3%
31,232
– –
AMAT icon
33
Applied Materials
AMAT
$410B
$467K 0.28%
+25,000
New +$434K
VZ icon
34
Verizon
VZ
$198B
$462K 0.28%
10,000
– –
HOG icon
35
Harley-Davidson
HOG
$2.61B
$454K 0.27%
10,000
– –
BOND icon
36
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$417K 0.25%
4,000
– –
UNG icon
37
United States Natural Gas Fund
UNG
$458M
$390K 0.23%
2,813
– –
WMT icon
38
Walmart Inc
WMT
$889B
$307K 0.18%
15,000
– –
KMI icon
39
Kinder Morgan
KMI
$70.6B
$298K 0.18%
20,000
– –
RJA
40
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$281K 0.17%
45,000
– –
IFLN
41
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$262K 0.16%
15,000
– –
BKLN icon
42
Invesco Senior Loan ETF
BKLN
$6.97B
$224K 0.13%
10,000
– –
TBF icon
43
ProShares Short 20+ Year Treasury ETF
TBF
$86.3M
$198K 0.12%
8,000
– –
DJP icon
44
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$193K 0.12%
9,000
– –
OIL
45
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$183K 0.11%
29,405
– –
B
46
Barrick Mining
B
$62.6B
$111K 0.07%
15,000
– –
MDR
47
DELISTED
McDermott International
MDR
$101K 0.06%
10,000
– –
UCO icon
48
ProShares Ultra Bloomberg Crude Oil
UCO
$414M
$100K 0.06%
640
– –
GDX icon
49
VanEck Gold Miners ETF
GDX
$23.2B
$69K 0.04%
5,000
– –
XCO
50
DELISTED
Exco Resources
XCO
$37K 0.02%
2,000
– –
1
2
3 4 5

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NISOA
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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
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 2015 Portfolio in Review

As of Q4 2015, USA Mutuals Advisors held 229 positions worth $168M, up 1.6% from $165M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

USA Mutuals Advisors withdrew a net $8.23M in Q4 2015, closing 24 positions and reducing 16 holdings. Its most notable exit was Ambev, an estimated $4.21M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 39% of assets, down from 43% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, USA Mutuals Advisors opened a new position in Applied Materials worth $467K.

  • USA Mutuals Advisors's largest Q4 2015 buy was Applied Materials: 25,000 shares worth $467K.
  • USA Mutuals Advisors added most to Alpha and Omega Semiconductor in Q4 2015, an estimated $7.86M increase.
  • USA Mutuals Advisors's biggest Q4 2015 reduction was Philip Morris, cutting an estimated $2.95M.
  • USA Mutuals Advisors fully exited Ambev in Q4 2015, selling an estimated $4.21M.
  • USA Mutuals Advisors's ten largest holdings make up 54% of its $168M portfolio in Q4 2015.
  • USA Mutuals Advisors opened 91 new positions and closed 24 in Q4 2015.
  • USA Mutuals Advisors's portfolio value rose 1.6% quarter-over-quarter to $168M.

Based on USA Mutuals Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.