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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
-2.08%
1 Year Est. Return
+7.1%
3 Year Est. Return
+14.06%
5 Year Est. Return
+75.83%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$13.7M
Cap. Flow
-$6.6M
Cap. Flow %
-2.67%
Top 10 Hldgs %
57.43%
Holding
57
New
3
Increased
7
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$2.06M
2
RGR icon
Sturm, Ruger & Co
RGR
+$1.91M
3
HON icon
Honeywell
HON
+$946K
4
DEO icon
Diageo
DEO
+$605K
5
SWBI icon
Smith & Wesson
SWBI
+$446K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$4.23M
2
MO icon
Altria Group
MO
+$2.71M
3
RTN
Raytheon Company
RTN
+$1.67M
4
COL
Rockwell Collins
COL
+$781K
5
CACI icon
CACI
CACI
+$702K

Sector Composition

Rank Sector Weight
1 Consumer Staples 48.81%
2 Industrials 30.83%
3 Consumer Discretionary 17%
4 Real Estate 0.95%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$130B
– –
-10,000
Closed -$485K
CACI icon
52
CACI
CACI
$11.3B
– –
-10,000
Closed -$702K
CAG icon
53
Conagra Brands
CAG
$7.39B
– –
-19,275
Closed -$445K
FCX icon
54
Freeport-McMoran
FCX
$89.3B
– –
-15,000
Closed -$548K
B
55
Barrick Mining
B
$61.6B
– –
-5,000
Closed -$92K
IFLN
56
PUT
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
– –
-15,000
Closed -$294K
COL
57
DELISTED
Rockwell Collins
COL
– –
-10,000
Closed -$781K
1 2
3

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USA Mutuals Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, USA Mutuals Advisors held 57 positions worth $247M, down 5.2% from $261M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

USA Mutuals Advisors's Q3 2014 filing shows 3 new, 7 increased, 9 reduced and 8 closed positions. Its largest new stake was lululemon athletica: 10,000 shares worth $420K. The largest sale was Philip Morris, an estimated $4.23M.

By sector, the portfolio is most concentrated in Consumer Staples at 49% of assets, down from 50% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • USA Mutuals Advisors's largest Q3 2014 buy was lululemon athletica: 10,000 shares worth $420K.
  • USA Mutuals Advisors added most to Las Vegas Sands in Q3 2014, an estimated $2.06M increase.
  • USA Mutuals Advisors's biggest Q3 2014 reduction was Philip Morris, cutting an estimated $4.23M.
  • USA Mutuals Advisors fully exited Rockwell Collins in Q3 2014, selling an estimated $781K.
  • USA Mutuals Advisors's ten largest holdings make up 57% of its $247M portfolio in Q3 2014.
  • USA Mutuals Advisors opened 3 new positions and closed 8 in Q3 2014.
  • USA Mutuals Advisors's portfolio value fell 5.2% quarter-over-quarter to $247M.

Based on USA Mutuals Advisors's 13F filing for Q3 2014, filed 9 Sep 2015.