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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
+5.75%
1 Year Est. Return
+7.1%
3 Year Est. Return
+14.06%
5 Year Est. Return
+75.83%
10 Year Est. Return
–
AUM
$97.7M
AUM Growth
-$9.15M
Cap. Flow
-$13.9M
Cap. Flow %
-14.2%
Top 10 Hldgs %
69.28%
Holding
26
New
3
Increased
1
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$5.39M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$3.08M
3
CCJ icon
Cameco
CCJ
+$3M
4
PM icon
Philip Morris
PM
+$2.93M

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$6.74M
2
CHDN icon
Churchill Downs
CHDN
+$5.04M
3
MO icon
Altria Group
MO
+$3.4M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$3.38M
5
BF.B icon
Brown-Forman Class B
BF.B
+$2.54M

Sector Composition

Rank Sector Weight
1 Consumer Staples 37.92%
2 Industrials 37.55%
3 Consumer Discretionary 18.26%
4 Real Estate 3.3%
5 Energy 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEXO
26
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-2,679
Closed -$592K
1
2

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USA Mutuals Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, USA Mutuals Advisors held 26 positions worth $97.7M, down 8.6% from $107M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

USA Mutuals Advisors withdrew a net $13.9M in Q4 2019, closing 8 positions and reducing 5 holdings. Its most notable exit was Wynn Resorts, an estimated $6.74M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 38% of assets, up from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, USA Mutuals Advisors opened a new position in British American Tobacco worth $6.07M.

  • USA Mutuals Advisors's largest Q4 2019 buy was British American Tobacco: 143,000 shares worth $6.07M.
  • USA Mutuals Advisors added most to Philip Morris in Q4 2019, an estimated $2.93M increase.
  • USA Mutuals Advisors's biggest Q4 2019 reduction was Churchill Downs, cutting an estimated $5.04M.
  • USA Mutuals Advisors fully exited Wynn Resorts in Q4 2019, selling an estimated $6.74M.
  • USA Mutuals Advisors's ten largest holdings make up 69% of its $97.7M portfolio in Q4 2019.
  • USA Mutuals Advisors opened 3 new positions and closed 8 in Q4 2019.
  • USA Mutuals Advisors's portfolio value fell 8.6% quarter-over-quarter to $97.7M.

Based on USA Mutuals Advisors's 13F filing for Q4 2019, filed 26 Feb 2020.