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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
+8.52%
1 Year Est. Return
+7.1%
3 Year Est. Return
+14.06%
5 Year Est. Return
+75.83%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$9.8M
Cap. Flow
-$3.07M
Cap. Flow %
-1.72%
Top 10 Hldgs %
55.97%
Holding
33
New
1
Increased
8
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$5.11M
2
NOC icon
Northrop Grumman
NOC
+$2.38M
3
TAP icon
Molson Coors Class B
TAP
+$1.95M
4
LVS icon
Las Vegas Sands
LVS
+$544K
5
BYD icon
Boyd Gaming
BYD
+$508K

Top Sells

Rank Stock Value
1
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$4.67M
2
RAI
Reynolds American Inc
RAI
+$3.6M
3
MO icon
Altria Group
MO
+$2.97M
4
WYNN icon
Wynn Resorts
WYNN
+$1.92M
5
MGM icon
MGM Resorts International
MGM
+$757K

Sector Composition

Rank Sector Weight
1 Consumer Staples 40.96%
2 Industrials 32.11%
3 Consumer Discretionary 24.87%
4 Technology 1.39%
5 Real Estate 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
26
Gaming and Leisure Properties
GLPI
$12.6B
$1.2M 0.67%
35,967
– –
RGR icon
27
Sturm, Ruger & Co
RGR
$609M
$1.13M 0.63%
21,000
– –
PENN icon
28
PENN Entertainment
PENN
$2.84B
$1.07M 0.6%
58,000
– –
UVV icon
29
Universal Corp
UVV
$1.33B
$743K 0.42%
10,500
– –
BRSL
30
Brightstar Lottery PLC
BRSL
$1.97B
$740K 0.41%
31,232
– –
VGR
31
DELISTED
Vector Group Ltd.
VGR
$264K 0.15%
20,730
+4,407
+27% +$59.2K
AOSL icon
32
Alpha and Omega Semiconductor
AOSL
$940M
– –
-30,000
Closed -$4.67M
CACQ
33
DELISTED
Caesars Acquisition Company
CACQ
– –
-20,000
Closed -$270K
1
2

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FC
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OFM
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BIM
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USA Mutuals Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, USA Mutuals Advisors held 33 positions worth $179M, up 5.8% from $169M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

USA Mutuals Advisors's Q1 2017 filing shows 1 new, 8 increased, 4 reduced and 2 closed positions. Its largest new stake was Boeing: 30,000 shares worth $5.31M. The largest sale was Alpha and Omega Semiconductor, an estimated $4.67M.

By sector, the portfolio is most concentrated in Consumer Staples at 41% of assets, down from 42% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • USA Mutuals Advisors's largest Q1 2017 buy was Boeing: 30,000 shares worth $5.31M.
  • USA Mutuals Advisors added most to Northrop Grumman in Q1 2017, an estimated $2.38M increase.
  • USA Mutuals Advisors's biggest Q1 2017 reduction was Reynolds American Inc, cutting an estimated $3.6M.
  • USA Mutuals Advisors fully exited Alpha and Omega Semiconductor in Q1 2017, selling an estimated $4.67M.
  • USA Mutuals Advisors's ten largest holdings make up 56% of its $179M portfolio in Q1 2017.
  • USA Mutuals Advisors opened 1 new position and closed 2 in Q1 2017.
  • USA Mutuals Advisors's portfolio value rose 5.8% quarter-over-quarter to $179M.

Based on USA Mutuals Advisors's 13F filing for Q1 2017, filed 15 May 2017.