We are live on ! Find out more
UMA

USA Mutuals Advisors Portfolio holdings

AUM $55M
1-Year Est. Return 7.1%
This Fund
S&P 500
This Quarter Est. Return
+3.11%
1 Year Est. Return
+7.1%
3 Year Est. Return
+14.06%
5 Year Est. Return
+75.83%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$7.23M
Cap. Flow
-$10.9M
Cap. Flow %
-6.3%
Top 10 Hldgs %
60.68%
Holding
30
New
–
Increased
4
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$5.94M
2
MO icon
Altria Group
MO
+$2.67M
3
UVV icon
Universal Corp
UVV
+$1.09M
4
STZ icon
Constellation Brands
STZ
+$396K

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$11.4M
2
SWBI icon
Smith & Wesson
SWBI
+$1.93M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.35M
4
RGR icon
Sturm, Ruger & Co
RGR
+$1.3M
5
ABEV icon
Ambev
ABEV
+$1.24M

Sector Composition

Rank Sector Weight
1 Consumer Staples 40.35%
2 Industrials 31.12%
3 Consumer Discretionary 27.44%
4 Technology 1.09%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABEV icon
26
Ambev
ABEV
$47.3B
$651K 0.38%
98,800
-200,000
-67% -$1.24M
VGR
27
DELISTED
Vector Group Ltd.
VGR
$273K 0.16%
20,730
– –
GLPI icon
28
Gaming and Leisure Properties
GLPI
$12.8B
– –
-35,967
Closed -$1.35M
RGR icon
29
Sturm, Ruger & Co
RGR
$610M
– –
-21,000
Closed -$1.3M
RAI
30
DELISTED
Reynolds American Inc
RAI
– –
-175,000
Closed -$11.4M
1
2

Similar funds

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 Q3 2017 Portfolio in Review

As of Q3 2017, USA Mutuals Advisors held 30 positions worth $174M, down 4% from $181M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

USA Mutuals Advisors withdrew a net $10.9M in Q3 2017, closing 3 positions and reducing 6 holdings. Its most notable exit was Reynolds American Inc, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 40% of assets, down from 41% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, USA Mutuals Advisors added an estimated $5.94M to British American Tobacco.

  • USA Mutuals Advisors added most to British American Tobacco in Q3 2017, an estimated $5.94M increase.
  • USA Mutuals Advisors's biggest Q3 2017 reduction was Smith & Wesson, cutting an estimated $1.93M.
  • USA Mutuals Advisors fully exited Reynolds American Inc in Q3 2017, selling an estimated $11.4M.
  • USA Mutuals Advisors's ten largest holdings make up 61% of its $174M portfolio in Q3 2017.
  • USA Mutuals Advisors opened 0 new positions and closed 3 in Q3 2017.
  • USA Mutuals Advisors's portfolio value fell 4% quarter-over-quarter to $174M.

Based on USA Mutuals Advisors's 13F filing for Q3 2017, filed 20 Oct 2017.