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
+11.38%
1 Year Est. Return
+7.1%
3 Year Est. Return
+14.06%
5 Year Est. Return
+75.83%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$34.2M
(+28%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
13.49%
Top 10 Holdings %
Top 10 Hldgs %
57.48%
Holding
63
New
13
Increased
18
Reduced
5
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diageo
DEO
|
+$8.13M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$4.96M |
| 3 |
Philip Morris
PM
|
+$3.06M |
| 4 |
Boeing
BA
|
+$2.38M |
| 5 |
MGM Resorts International
MGM
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
+$2.23M |
| 2 |
COL
Rockwell Collins
COL
|
+$1.9M |
| 3 |
Boston Beer
SAM
|
+$1.71M |
| 4 |
General Dynamics
GD
|
+$1.27M |
| 5 |
Sturm, Ruger & Co
RGR
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 48.14% |
| 2 | Industrials | 27.71% |
| 3 | Consumer Discretionary | 20.76% |
| 4 | Technology | 1.26% |
| 5 | Energy | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$19B
| – | – |
-7,898
| Closed | -$643K |
|
|
B
52
Barrick Mining
B
$61.5B
| – | – |
-10,000
| Closed | -$157K |
|
|
HES
53
DELISTED
Hess
HES
| – | – |
-5,000
| Closed | -$332K |
|
54
IBM
IBM
$214B
| – | – |
-2,092
| Closed | -$382K |
|
55
Coca-Cola
KO
$380B
| – | – |
-10,000
| Closed | -$401K |
|
56
MetLife
MET
$62.7B
| – | – |
-11,220
| Closed | -$458K |
|
57
Merck
MRK
$326B
| – | – |
-10,480
| Closed | -$465K |
|
|
58
Boston Beer
SAM
$1.93B
| – | – |
-10,000
| Closed | -$1.71M |
|
59
Walmart Inc
WMT
$900B
| – | – |
-30,000
| Closed | -$745K |
|
60
ExxonMobil
XOM
$634B
| – | – |
-5,000
| Closed | -$452K |
|
|
LLL
61
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-26,000
| Closed | -$2.23M |
|
|
COL
62
DELISTED
Rockwell Collins
COL
| – | – |
-30,000
| Closed | -$1.9M |
|
|
PCP
63
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-2,000
| Closed | -$452K |
|
Similar funds
NISOA
HS
SRCM
FC
OFM
XM
BIM
IWA
USA Mutuals Advisors's Q3 2013 Portfolio in Review
As of Q3 2013, USA Mutuals Advisors held 63 positions worth $158M, up 28% from $124M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
USA Mutuals Advisors deployed $21.3M of net new capital in Q3 2013, opening 13 new positions and adding to 18 existing holdings. Its largest new stake was Diageo: 65,000 shares worth $8.26M.
By sector, the portfolio is most concentrated in Consumer Staples at 48% of assets, up from 45% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was General Dynamics, an estimated $1.27M trimmed.
- USA Mutuals Advisors's largest Q3 2013 buy was Diageo: 65,000 shares worth $8.26M.
- USA Mutuals Advisors added most to Reynolds American Inc in Q3 2013, an estimated $4.96M increase.
- USA Mutuals Advisors's biggest Q3 2013 reduction was General Dynamics, cutting an estimated $1.27M.
- USA Mutuals Advisors fully exited L3 Technologies, Inc. in Q3 2013, selling an estimated $2.23M.
- USA Mutuals Advisors's ten largest holdings make up 57% of its $158M portfolio in Q3 2013.
- USA Mutuals Advisors opened 13 new positions and closed 15 in Q3 2013.
- USA Mutuals Advisors's portfolio value rose 28% quarter-over-quarter to $158M.
Based on USA Mutuals Advisors's 13F filing for Q3 2013, filed 9 Sep 2015.