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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
+2.18%
1 Year Est. Return
+7.1%
3 Year Est. Return
+14.06%
5 Year Est. Return
+75.83%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$8.51M
Cap. Flow
-$10.8M
Cap. Flow %
-6.15%
Top 10 Hldgs %
61.72%
Holding
76
New
1
Increased
2
Reduced
8
Closed
52

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.73M
2
MA icon
Mastercard
MA
+$1.71M
3
DEO icon
Diageo
DEO
+$939K

Top Sells

Rank Stock Value
1
SAM icon
Boston Beer
SAM
+$1.91M
2
BF.B icon
Brown-Forman Class B
BF.B
+$1.78M
3
WYNN icon
Wynn Resorts
WYNN
+$1.73M
4
RTN
Raytheon Company
RTN
+$1.34M
5
MGM icon
MGM Resorts International
MGM
+$984K

Sector Composition

Rank Sector Weight
1 Consumer Staples 35.53%
2 Industrials 31.26%
3 Consumer Discretionary 31.03%
4 Technology 1.19%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
26
Affiliated Managers Group
AMG
$9.64B
– –
-160
Closed -$30K
APD icon
27
Air Products & Chemicals
APD
$68.3B
– –
-500
Closed -$81K
CACC icon
28
Credit Acceptance
CACC
$6.24B
– –
-190
Closed -$56K
CI icon
29
Cigna
CI
$73.6B
– –
-230
Closed -$47K
CLX icon
30
Clorox
CLX
$12.5B
– –
-270
Closed -$39K
CPRT icon
31
Copart
CPRT
$30.5B
– –
-5,480
Closed -$60K
CPRI icon
32
Capri Holdings
CPRI
$1.53B
– –
-1,750
Closed -$100K
EL icon
33
Estee Lauder
EL
$37.6B
– –
-280
Closed -$35K
EW icon
34
Edwards Lifesciences
EW
$51.9B
– –
-1,860
Closed -$71K
EXP icon
35
Eagle Materials
EXP
$6.02B
– –
-410
Closed -$43K
FIZZ icon
36
National Beverage
FIZZ
$3.06B
– –
-760
Closed -$38K
GGG icon
37
Graco
GGG
$12.7B
– –
-1,050
Closed -$46K
GMED icon
38
Globus Medical
GMED
$11B
– –
-810
Closed -$30K
HD icon
39
Home Depot
HD
$328B
– –
-550
Closed -$96K
HLI icon
40
Houlihan Lokey
HLI
$9.33B
– –
-1,560
Closed -$71K
IFF icon
41
International Flavors & Fragrances
IFF
$22.3B
– –
-590
Closed -$90K
LII icon
42
Lennox International
LII
$13.5B
– –
-150
Closed -$31K
LULU icon
43
lululemon athletica
LULU
$13.4B
– –
-1,090
Closed -$77K
MASI
44
DELISTED
Masimo
MASI
– –
-1,270
Closed -$110K
MTD icon
45
Mettler-Toledo International
MTD
$28B
– –
-160
Closed -$101K
MTG icon
46
MGIC Investment
MTG
$6.39B
– –
-3,000
Closed -$43K
NSP icon
47
Insperity
NSP
$2.06B
– –
-1,720
Closed -$100K
PKG icon
48
Packaging Corp of America
PKG
$21.5B
– –
-510
Closed -$60K
POOL icon
49
Pool Corp
POOL
$6.76B
– –
-570
Closed -$70K
PPG icon
50
PPG Industries
PPG
$25.2B
– –
-850
Closed -$98K
1
2
3 4

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SRCM
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FC
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OFM
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XM
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BIM
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IWA
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USA Mutuals Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, USA Mutuals Advisors held 76 positions worth $176M, down 4.6% from $184M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

USA Mutuals Advisors withdrew a net $10.8M in Q1 2018, closing 52 positions and reducing 8 holdings. Its most notable exit was Boston Beer, an estimated $1.91M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, down from 38% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, USA Mutuals Advisors opened a new position in Mastercard worth $1.75M.

  • USA Mutuals Advisors's largest Q1 2018 buy was Mastercard: 10,000 shares worth $1.75M.
  • USA Mutuals Advisors added most to Starbucks in Q1 2018, an estimated $1.73M increase.
  • USA Mutuals Advisors's biggest Q1 2018 reduction was Brown-Forman Class B, cutting an estimated $1.78M.
  • USA Mutuals Advisors fully exited Boston Beer in Q1 2018, selling an estimated $1.91M.
  • USA Mutuals Advisors's ten largest holdings make up 62% of its $176M portfolio in Q1 2018.
  • USA Mutuals Advisors opened 1 new position and closed 52 in Q1 2018.
  • USA Mutuals Advisors's portfolio value fell 4.6% quarter-over-quarter to $176M.

Based on USA Mutuals Advisors's 13F filing for Q1 2018, filed 12 Apr 2018.