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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
+1.74%
1 Year Est. Return
+7.1%
3 Year Est. Return
+14.06%
5 Year Est. Return
+75.83%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$22.4M
(-9.5%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-12.7%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
60
New
10
Increased
5
Reduced
17
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$5.92M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$3.82M |
| 3 |
Wynn Resorts
WYNN
|
+$1.78M |
| 4 |
Las Vegas Sands
LVS
|
+$1.11M |
| 5 |
JPMorgan Chase
JPM
|
+$592K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$6.7M |
| 2 |
RTN
Raytheon Company
RTN
|
+$6.42M |
| 3 |
Altria Group
MO
|
+$4.91M |
| 4 |
Northrop Grumman
NOC
|
+$4M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$3.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 46.79% |
| 2 | Industrials | 26.45% |
| 3 | Consumer Discretionary | 20.87% |
| 4 | Technology | 1.76% |
| 5 | Real Estate | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
51
Barrick Mining
B
$60.9B
| $219K | 0.1% |
20,000
| – | – |
|
52
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
| $192K | 0.09% |
8,000
| – | – |
|
|
MDR
53
DELISTED
McDermott International
MDR
| $154K | 0.07% |
13,333
-3,334
| -20% | -$28.6K |
|
|
BTU
54
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $123K | 0.06% |
1,667
| – | – |
|
55
VanEck Gold Miners ETF
GDX
$22.5B
| $91K | 0.04% |
5,000
| – | – |
|
|
XCO
56
DELISTED
Exco Resources
XCO
| $55K | 0.03% |
2,000
| – | – |
|
57
Louisiana-Pacific
LPX
$5.14B
| – | – |
-25,000
| Closed | -$414K |
|
58
Pfizer
PFE
$143B
| – | – |
-21,080
| Closed | -$623K |
|
59
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| – | – |
-3,000
| Closed | -$139K |
|
|
WDR
60
DELISTED
Waddell & Reed Financial, Inc.
WDR
| – | – |
-7,500
| Closed | -$374K |
|
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USA Mutuals Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, USA Mutuals Advisors held 60 positions worth $215M, down 9.5% from $237M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
USA Mutuals Advisors withdrew a net $27.3M in Q1 2015, closing 4 positions and reducing 17 holdings. Its most notable exit was Pfizer, an estimated $623K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 47% of assets, down from 50% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, USA Mutuals Advisors opened a new position in Lockheed Martin worth $6.09M.
- USA Mutuals Advisors's largest Q1 2015 buy was Lockheed Martin: 30,000 shares worth $6.09M.
- USA Mutuals Advisors added most to Wynn Resorts in Q1 2015, an estimated $1.78M increase.
- USA Mutuals Advisors's biggest Q1 2015 reduction was Boeing, cutting an estimated $6.7M.
- USA Mutuals Advisors fully exited Pfizer in Q1 2015, selling an estimated $623K.
- USA Mutuals Advisors's ten largest holdings make up 54% of its $215M portfolio in Q1 2015.
- USA Mutuals Advisors opened 10 new positions and closed 4 in Q1 2015.
- USA Mutuals Advisors's portfolio value fell 9.5% quarter-over-quarter to $215M.
Based on USA Mutuals Advisors's 13F filing for Q1 2015, filed 21 May 2015.