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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
-0.24%
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
-$9.78M
Cap. Flow
-$8.5M
Cap. Flow %
-5.04%
Top 10 Hldgs %
58.84%
Holding
32
New
–
Increased
5
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$2.02M
2
BTI icon
British American Tobacco
BTI
+$1.42M
3
LMT icon
Lockheed Martin
LMT
+$1.17M
4
BF.B icon
Brown-Forman Class B
BF.B
+$913K
5
ABEV icon
Ambev
ABEV
+$675K

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$2.26M
2
GD icon
General Dynamics
GD
+$2.13M
3
PM icon
Philip Morris
PM
+$1.62M
4
TAP icon
Molson Coors Class B
TAP
+$1.37M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.25M

Sector Composition

Rank Sector Weight
1 Consumer Staples 41.92%
2 Industrials 28.29%
3 Consumer Discretionary 25.02%
4 Technology 4.12%
5 Real Estate 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGR icon
26
Sturm, Ruger & Co
RGR
$609M
$1.11M 0.66%
21,000
-2,900
-12% -$160K
GLPI icon
27
Gaming and Leisure Properties
GLPI
$12.6B
$1.1M 0.65%
35,967
-40,000
-53% -$1.25M
PENN icon
28
PENN Entertainment
PENN
$2.84B
$800K 0.47%
58,000
– –
BRSL
29
Brightstar Lottery PLC
BRSL
$1.97B
$797K 0.47%
31,232
– –
UVV icon
30
Universal Corp
UVV
$1.33B
$669K 0.4%
10,500
– –
CACQ
31
DELISTED
Caesars Acquisition Company
CACQ
$270K 0.16%
20,000
-55,800
-74% -$679K
VGR
32
DELISTED
Vector Group Ltd.
VGR
$227K 0.13%
16,323
– –
1
2

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BIM
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USA Mutuals Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, USA Mutuals Advisors held 32 positions worth $169M, down 5.5% from $179M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

USA Mutuals Advisors withdrew a net $8.5M in Q4 2016, reducing 15 holdings. Its largest reduction was L3 Technologies, Inc., cutting an estimated $2.26M.

By sector, the portfolio is most concentrated in Consumer Staples at 42% of assets, up from 40% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, USA Mutuals Advisors added an estimated $2.02M to Altria Group.

  • USA Mutuals Advisors added most to Altria Group in Q4 2016, an estimated $2.02M increase.
  • USA Mutuals Advisors's biggest Q4 2016 reduction was L3 Technologies, Inc., cutting an estimated $2.26M.
  • USA Mutuals Advisors's ten largest holdings make up 59% of its $169M portfolio in Q4 2016.
  • USA Mutuals Advisors opened 0 new positions and closed 0 in Q4 2016.
  • USA Mutuals Advisors's portfolio value fell 5.5% quarter-over-quarter to $169M.

Based on USA Mutuals Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.