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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
+6.36%
1 Year Est. Return
+7.1%
3 Year Est. Return
+14.06%
5 Year Est. Return
+75.83%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$960K
Cap. Flow
-$13.2M
Cap. Flow %
-7.85%
Top 10 Hldgs %
57.57%
Holding
236
New
31
Increased
8
Reduced
16
Closed
41

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$2.95M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$1.52M
3
ABEV icon
Ambev
ABEV
+$1.43M
4
CZR
Caesars Entertainment Corporation
CZR
+$701K
5
BYD icon
Boyd Gaming
BYD
+$417K

Top Sells

Rank Stock Value
1
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$9.07M
2
SWBI icon
Smith & Wesson
SWBI
+$2.54M
3
TAP icon
Molson Coors Class B
TAP
+$2.23M
4
RGR icon
Sturm, Ruger & Co
RGR
+$978K
5
PM icon
Philip Morris
PM
+$917K

Sector Composition

Rank Sector Weight
1 Consumer Staples 39.64%
2 Consumer Discretionary 28.44%
3 Industrials 27.09%
4 Technology 2.15%
5 Real Estate 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR
26
DELISTED
Caesars Entertainment Corporation
CZR
$1.36M 0.81%
200,000
+100,000
+100% +$701K
SWBI icon
27
Smith & Wesson
SWBI
$666M
$1.2M 0.71%
58,545
-136,605
-70% -$2.54M
RGR icon
28
Sturm, Ruger & Co
RGR
$620M
$1.06M 0.63%
15,500
-15,000
-49% -$978K
PENN icon
29
PENN Entertainment
PENN
$2.83B
$968K 0.57%
58,000
– –
BRSL
30
Brightstar Lottery PLC
BRSL
$1.93B
$570K 0.34%
31,232
– –
HOG icon
31
Harley-Davidson
HOG
$2.61B
$513K 0.3%
10,000
– –
CACQ
32
DELISTED
Caesars Acquisition Company
CACQ
$479K 0.28%
78,200
– –
CVX icon
33
Chevron
CVX
$378B
$382K 0.23%
+4,000
New +$350K
GG
34
DELISTED
Goldcorp Inc
GG
$325K 0.19%
+20,000
New +$278K
AXP icon
35
American Express
AXP
$229B
$307K 0.18%
+5,000
New +$291K
PFE icon
36
Pfizer
PFE
$141B
$296K 0.18%
+10,540
New +$301K
VZ icon
37
Verizon
VZ
$198B
$270K 0.16%
5,000
-5,000
-50% -$250K
B
38
Barrick Mining
B
$62.6B
$204K 0.12%
15,000
– –
AEM icon
39
Agnico Eagle Mines
AEM
$73B
$181K 0.11%
+5,000
New +$164K
MDR
40
DELISTED
McDermott International
MDR
$123K 0.07%
10,000
– –
XCO
41
DELISTED
Exco Resources
XCO
$30K 0.02%
2,000
– –
UVV icon
42
Universal Corp
UVV
$1.34B
$28K 0.02%
500
– –
AOSL icon
43
Alpha and Omega Semiconductor
AOSL
$922M
$8K ﹤0.01%
428
-859,959
-100% -$9.07M
NAII icon
44
Natural Alternatives International
NAII
$14.9M
$7K ﹤0.01%
516
– –
NPTN
45
DELISTED
NEOPHOTONICS CORP
NPTN
$7K ﹤0.01%
480
– –
ARTNA icon
46
Artesian Resources
ARTNA
$355M
$4K ﹤0.01%
133
– –
ASPS icon
47
Altisource Portfolio Solutions
ASPS
$62.7M
$4K ﹤0.01%
21
– –
JBSS icon
48
John B. Sanfilippo & Son
JBSS
$978M
$4K ﹤0.01%
60
– –
NVEE
49
DELISTED
NV5 Global
NVEE
$4K ﹤0.01%
588
– –
SENEA icon
50
Seneca Foods Class A
SENEA
$1.13B
$4K ﹤0.01%
104
– –
1
2
3 4 5

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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 2016 Portfolio in Review

As of Q1 2016, USA Mutuals Advisors held 236 positions worth $169M, up 0.57% from $168M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

USA Mutuals Advisors withdrew a net $13.2M in Q1 2016, closing 41 positions and reducing 16 holdings. Its most notable exit was abrdn Physical Gold Shares ETF, an estimated $621K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 40% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, USA Mutuals Advisors opened a new position in Ambev worth $1.61M.

  • USA Mutuals Advisors's largest Q1 2016 buy was Ambev: 310,000 shares worth $1.61M.
  • USA Mutuals Advisors added most to Wynn Resorts in Q1 2016, an estimated $2.95M increase.
  • USA Mutuals Advisors's biggest Q1 2016 reduction was Alpha and Omega Semiconductor, cutting an estimated $9.07M.
  • USA Mutuals Advisors fully exited abrdn Physical Gold Shares ETF in Q1 2016, selling an estimated $621K.
  • USA Mutuals Advisors's ten largest holdings make up 58% of its $169M portfolio in Q1 2016.
  • USA Mutuals Advisors opened 31 new positions and closed 41 in Q1 2016.
  • USA Mutuals Advisors's portfolio value rose 0.57% quarter-over-quarter to $169M.

Based on USA Mutuals Advisors's 13F filing for Q1 2016, filed 13 May 2016.