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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
+10.82%
1 Year Est. Return
+7.1%
3 Year Est. Return
+14.06%
5 Year Est. Return
+75.83%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$51M
Cap. Flow
+$32.5M
Cap. Flow %
15.57%
Top 10 Hldgs %
55.97%
Holding
59
New
11
Increased
28
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$5.57M
2
ABEV icon
Ambev
ABEV
+$4.57M
3
HON icon
Honeywell
HON
+$3.48M
4
RAI
Reynolds American Inc
RAI
+$3.03M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$2.76M

Top Sells

Rank Stock Value
1
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$4.6M
2
PENN icon
PENN Entertainment
PENN
+$2.7M
3
SWBI icon
Smith & Wesson
SWBI
+$1.87M
4
BA icon
Boeing
BA
+$1.39M
5
CACI icon
CACI
CACI
+$709K

Sector Composition

Rank Sector Weight
1 Consumer Staples 46.73%
2 Industrials 27.71%
3 Consumer Discretionary 20.5%
4 Real Estate 1.41%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBT icon
51
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$238K 0.11%
+3,000
New +$229K
UNG icon
52
United States Natural Gas Fund
UNG
$444M
$207K 0.1%
625
+187
+43% +$57.5K
CL icon
53
Colgate-Palmolive
CL
$74.2B
– –
-10,000
Closed -$593K
HPQ icon
54
HP
HPQ
$25.9B
– –
-44,040
Closed -$420K
INTC icon
55
Intel
INTC
$435B
– –
-8,000
Closed -$183K
PFE icon
56
Pfizer
PFE
$144B
– –
-10,540
Closed -$287K
PG icon
57
Procter & Gamble
PG
$347B
– –
-5,000
Closed -$378K
TOL icon
58
Toll Brothers
TOL
$14.5B
– –
-10,000
Closed -$324K
ABV
59
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-120,000
Closed -$4.6M
1 2
3

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USA Mutuals Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, USA Mutuals Advisors held 59 positions worth $209M, up 32% from $158M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

USA Mutuals Advisors deployed $32.5M of net new capital in Q4 2013, opening 11 new positions and adding to 28 existing holdings. Its largest new stake was Ambev: 625,000 shares worth $4.59M.

By sector, the portfolio is most concentrated in Consumer Staples at 47% of assets, down from 48% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was PENN Entertainment, an estimated $2.7M trimmed.

  • USA Mutuals Advisors's largest Q4 2013 buy was Ambev: 625,000 shares worth $4.59M.
  • USA Mutuals Advisors added most to LORILLARD INC COM STK in Q4 2013, an estimated $5.57M increase.
  • USA Mutuals Advisors's biggest Q4 2013 reduction was PENN Entertainment, cutting an estimated $2.7M.
  • USA Mutuals Advisors fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $4.6M.
  • USA Mutuals Advisors's ten largest holdings make up 56% of its $209M portfolio in Q4 2013.
  • USA Mutuals Advisors opened 11 new positions and closed 7 in Q4 2013.
  • USA Mutuals Advisors's portfolio value rose 32% quarter-over-quarter to $209M.

Based on USA Mutuals Advisors's 13F filing for Q4 2013, filed 9 Sep 2015.