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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
+2.34%
1 Year Est. Return
+7.1%
3 Year Est. Return
+14.06%
5 Year Est. Return
+75.83%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$9.89M
Cap. Flow
-$13.6M
Cap. Flow %
-5.75%
Top 10 Hldgs %
57.13%
Holding
55
New
6
Increased
4
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$2.89M
2
WYNN icon
Wynn Resorts
WYNN
+$2.58M
3
ABEV icon
Ambev
ABEV
+$1.26M
4
MGM icon
MGM Resorts International
MGM
+$543K
5
YUM icon
Yum! Brands
YUM
+$362K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$11.9M
2
PM icon
Philip Morris
PM
+$3.44M
3
RAI
Reynolds American Inc
RAI
+$2.22M
4
LO
LORILLARD INC COM STK
LO
+$2.16M
5
GD icon
General Dynamics
GD
+$680K

Sector Composition

Rank Sector Weight
1 Consumer Staples 49.74%
2 Industrials 28.05%
3 Consumer Discretionary 18.85%
4 Real Estate 0.94%
5 Energy 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
51
Exelon
EXC
$48.4B
– –
-14,020
Closed -$341K
LMT icon
52
Lockheed Martin
LMT
$134B
– –
-65,000
Closed -$11.9M
LULU icon
53
lululemon athletica
LULU
$13.7B
– –
-10,000
Closed -$420K
SPY icon
54
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-325
Closed -$116K
WMT icon
55
Walmart Inc
WMT
$900B
– –
-15,000
Closed -$382K
1 2
3

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FC
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OFM
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BIM
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IWA
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USA Mutuals Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, USA Mutuals Advisors held 55 positions worth $237M, down 4% from $247M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

USA Mutuals Advisors withdrew a net $13.6M in Q4 2014, closing 5 positions and reducing 8 holdings. Its most notable exit was Lockheed Martin, an estimated $11.9M position sold in full.

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

Against the trend, USA Mutuals Advisors opened a new position in Brightstar Lottery PLC worth $2.96M.

  • USA Mutuals Advisors's largest Q4 2014 buy was Brightstar Lottery PLC: 171,700 shares worth $2.96M.
  • USA Mutuals Advisors added most to Wynn Resorts in Q4 2014, an estimated $2.58M increase.
  • USA Mutuals Advisors's biggest Q4 2014 reduction was Philip Morris, cutting an estimated $3.44M.
  • USA Mutuals Advisors fully exited Lockheed Martin in Q4 2014, selling an estimated $11.9M.
  • USA Mutuals Advisors's ten largest holdings make up 57% of its $237M portfolio in Q4 2014.
  • USA Mutuals Advisors opened 6 new positions and closed 5 in Q4 2014.
  • USA Mutuals Advisors's portfolio value fell 4% quarter-over-quarter to $237M.

Based on USA Mutuals Advisors's 13F filing for Q4 2014, filed 9 Sep 2015.