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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
+8.26%
1 Year Est. Return
+7.1%
3 Year Est. Return
+14.06%
5 Year Est. Return
+75.83%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$2.23M
Cap. Flow
-$11.8M
Cap. Flow %
-6.5%
Top 10 Hldgs %
56.93%
Holding
31
New
–
Increased
–
Reduced
8
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$2.67M
2
SWBI icon
Smith & Wesson
SWBI
+$2.58M
3
RTX icon
RTX Corp
RTX
+$2.38M
4
BA icon
Boeing
BA
+$1.01M
5
TAP icon
Molson Coors Class B
TAP
+$927K

Sector Composition

Rank Sector Weight
1 Consumer Staples 41.15%
2 Industrials 30.93%
3 Consumer Discretionary 25.78%
4 Technology 1.39%
5 Real Estate 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAM icon
26
Boston Beer
SAM
$1.88B
$1.32M 0.73%
10,000
– –
RGR icon
27
Sturm, Ruger & Co
RGR
$610M
$1.3M 0.72%
21,000
– –
PENN icon
28
PENN Entertainment
PENN
$2.74B
$1.24M 0.69%
58,000
– –
UVV icon
29
Universal Corp
UVV
$1.34B
$679K 0.38%
10,500
– –
VGR
30
DELISTED
Vector Group Ltd.
VGR
$271K 0.15%
20,730
– –
BRSL
31
Brightstar Lottery PLC
BRSL
$1.91B
– –
-31,232
Closed -$740K
1
2

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USA Mutuals Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, USA Mutuals Advisors held 31 positions worth $181M, up 1.2% from $179M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

USA Mutuals Advisors withdrew a net $11.8M in Q2 2017, closing 1 position and reducing 8 holdings. Its most notable exit was Brightstar Lottery PLC, an estimated $740K position sold in full.

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

  • USA Mutuals Advisors's biggest Q2 2017 reduction was MGM Resorts International, cutting an estimated $2.67M.
  • USA Mutuals Advisors fully exited Brightstar Lottery PLC in Q2 2017, selling an estimated $740K.
  • USA Mutuals Advisors's ten largest holdings make up 57% of its $181M portfolio in Q2 2017.
  • USA Mutuals Advisors opened 0 new positions and closed 1 in Q2 2017.
  • USA Mutuals Advisors's portfolio value rose 1.2% quarter-over-quarter to $181M.

Based on USA Mutuals Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.