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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
+4.42%
1 Year Est. Return
+7.1%
3 Year Est. Return
+14.06%
5 Year Est. Return
+75.83%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$32.7M
Cap. Flow
+$24.7M
Cap. Flow %
10.21%
Top 10 Hldgs %
55.78%
Holding
58
New
6
Increased
19
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$4.74M
2
BF.B icon
Brown-Forman Class B
BF.B
+$3.93M
3
PM icon
Philip Morris
PM
+$3.23M
4
GD icon
General Dynamics
GD
+$2.59M
5
STZ icon
Constellation Brands
STZ
+$2.39M

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$2.45M
2
MGM icon
MGM Resorts International
MGM
+$1.47M
3
CZR
Caesars Entertainment Corporation
CZR
+$1.45M
4
HON icon
Honeywell
HON
+$1.15M
5
YUM icon
Yum! Brands
YUM
+$756K

Sector Composition

Rank Sector Weight
1 Consumer Staples 48.71%
2 Industrials 28.16%
3 Consumer Discretionary 18.06%
4 Real Estate 1.15%
5 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBF icon
51
ProShares Short 20+ Year Treasury ETF
TBF
$85.7M
$222K 0.09%
7,300
– –
TBT icon
52
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$203K 0.08%
+3,000
New +$214K
JNJ icon
53
Johnson & Johnson
JNJ
$643B
– –
-5,000
Closed -$458K
SLB icon
54
SLB Ltd
SLB
$74.2B
– –
-5,000
Closed -$451K
TBT icon
55
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
– –
-3,000
Closed -$214K
TMUS icon
56
T-Mobile US
TMUS
$196B
– –
-15,700
Closed -$528K
YUM icon
57
Yum! Brands
YUM
$41.4B
– –
-13,910
Closed -$756K
BEAM
58
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-36,000
Closed -$2.45M
1 2
3

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SRCM
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FC
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OFM
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BIM
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USA Mutuals Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, USA Mutuals Advisors held 58 positions worth $242M, up 16% from $209M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

USA Mutuals Advisors deployed $24.7M of net new capital in Q1 2014, opening 6 new positions and adding to 19 existing holdings. Its largest new stake was Exelon: 28,040 shares worth $671K.

By sector, the portfolio is most concentrated in Consumer Staples at 49% of assets, up from 47% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was MGM Resorts International, an estimated $1.47M trimmed.

  • USA Mutuals Advisors's largest Q1 2014 buy was Exelon: 28,040 shares worth $671K.
  • USA Mutuals Advisors added most to Raytheon Company in Q1 2014, an estimated $4.74M increase.
  • USA Mutuals Advisors's biggest Q1 2014 reduction was MGM Resorts International, cutting an estimated $1.47M.
  • USA Mutuals Advisors fully exited BEAM INC COM STK (DE) in Q1 2014, selling an estimated $2.45M.
  • USA Mutuals Advisors's ten largest holdings make up 56% of its $242M portfolio in Q1 2014.
  • USA Mutuals Advisors opened 6 new positions and closed 6 in Q1 2014.
  • USA Mutuals Advisors's portfolio value rose 16% quarter-over-quarter to $242M.

Based on USA Mutuals Advisors's 13F filing for Q1 2014, filed 9 Sep 2015.