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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
-17.04%
1 Year Est. Return
+7.1%
3 Year Est. Return
+14.06%
5 Year Est. Return
+75.83%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$42.3M
Cap. Flow
-$18.7M
Cap. Flow %
-17.88%
Top 10 Hldgs %
64.93%
Holding
26
New
–
Increased
9
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$1.73M
2
WYNN icon
Wynn Resorts
WYNN
+$1.02M
3
MO icon
Altria Group
MO
+$695K
4
MGM icon
MGM Resorts International
MGM
+$652K
5
CGC
Canopy Growth
CGC
+$394K

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$4.9M
2
PM icon
Philip Morris
PM
+$4.13M
3
HON icon
Honeywell
HON
+$3.18M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$2.41M
5
NOC icon
Northrop Grumman
NOC
+$2.35M

Sector Composition

Rank Sector Weight
1 Industrials 33.33%
2 Consumer Staples 30.77%
3 Consumer Discretionary 30.46%
4 Technology 3.41%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENN icon
26
PENN Entertainment
PENN
$2.82B
– –
-30,000
Closed -$988K
1
2

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FC
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OFM
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XM
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BIM
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USA Mutuals Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, USA Mutuals Advisors held 26 positions worth $105M, down 29% from $147M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

USA Mutuals Advisors withdrew a net $18.7M in Q4 2018, closing 3 positions and reducing 9 holdings. Its most notable exit was British American Tobacco, an estimated $4.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 37% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, USA Mutuals Advisors added an estimated $1.73M to L3 Technologies, Inc..

  • USA Mutuals Advisors added most to L3 Technologies, Inc. in Q4 2018, an estimated $1.73M increase.
  • USA Mutuals Advisors's biggest Q4 2018 reduction was Philip Morris, cutting an estimated $4.13M.
  • USA Mutuals Advisors fully exited British American Tobacco in Q4 2018, selling an estimated $4.9M.
  • USA Mutuals Advisors's ten largest holdings make up 65% of its $105M portfolio in Q4 2018.
  • USA Mutuals Advisors opened 0 new positions and closed 3 in Q4 2018.
  • USA Mutuals Advisors's portfolio value fell 29% quarter-over-quarter to $105M.

Based on USA Mutuals Advisors's 13F filing for Q4 2018, filed 18 Jan 2019.