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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
-1.22%
1 Year Est. Return
+7.1%
3 Year Est. Return
+14.06%
5 Year Est. Return
+75.83%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$28.5M
Cap. Flow
-$24.7M
Cap. Flow %
-13.28%
Top 10 Hldgs %
55.63%
Holding
151
New
93
Increased
4
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$3.62M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$2.57M
3
NOC icon
Northrop Grumman
NOC
+$801K
4
BA icon
Boeing
BA
+$729K
5
HOG icon
Harley-Davidson
HOG
+$572K

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$17.8M
2
BRSL
Brightstar Lottery PLC
BRSL
+$2.68M
3
ABEV icon
Ambev
ABEV
+$2.16M
4
RAI
Reynolds American Inc
RAI
+$1.46M
5
BF.B icon
Brown-Forman Class B
BF.B
+$1.42M

Sector Composition

Rank Sector Weight
1 Consumer Staples 42.37%
2 Industrials 30.01%
3 Consumer Discretionary 21.33%
4 Technology 1.85%
5 Real Estate 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDR
51
DELISTED
McDermott International
MDR
$160K 0.09%
10,000
-3,333
-25% -$52K
GDX icon
52
VanEck Gold Miners ETF
GDX
$23.2B
$89K 0.05%
5,000
– –
BTU
53
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$55K 0.03%
1,667
– –
XCO
54
DELISTED
Exco Resources
XCO
$35K 0.02%
2,000
– –
UVV icon
55
Universal Corp
UVV
$1.34B
$29K 0.02%
+500
New +$25.3K
GKNT
56
DELISTED
GEEKNET INC COM NEW
GKNT
$4K ﹤0.01%
+218
New +$2.87K
AAOI icon
57
Applied Optoelectronics
AAOI
$7.85B
$3K ﹤0.01%
+151
New +$2.41K
ACM icon
58
Aecom
ACM
$9.12B
$3K ﹤0.01%
+84
New +$2.77K
DIN icon
59
Dine Brands
DIN
$448M
$3K ﹤0.01%
+29
New +$2.89K
DXPE icon
60
DXP Enterprises
DXPE
$2.57B
$3K ﹤0.01%
+68
New +$3.01K
EBS icon
61
Emergent Biosolutions
EBS
$378M
$3K ﹤0.01%
+90
New +$2.79K
EXLS icon
62
EXL Service
EXLS
$4.36B
$3K ﹤0.01%
+395
New +$2.75K
ICFI icon
63
ICF International
ICFI
$1.45B
$3K ﹤0.01%
+77
New +$2.9K
KFRC icon
64
Kforce
KFRC
$1.04B
$3K ﹤0.01%
+126
New +$2.8K
NSP icon
65
Insperity
NSP
$1.92B
$3K ﹤0.01%
+106
New +$2.77K
STN icon
66
Stantec
STN
$8.05B
$3K ﹤0.01%
+100
New +$2.74K
VTLE
67
DELISTED
Vital Energy
VTLE
$3K ﹤0.01%
+10
New +$2.85K
CRZO
68
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3K ﹤0.01%
+55
New +$2.86K
EGLT
69
DELISTED
Egalet Corporation
EGLT
$3K ﹤0.01%
+204
New +$2.24K
CSC
70
DELISTED
Computer Sciences
CSC
$3K ﹤0.01%
+97
New +$2.72K
IL
71
DELISTED
IntraLinks Holdings Inc.
IL
$3K ﹤0.01%
+265
New +$2.81K
ININ
72
DELISTED
Interactive Intelligence Group, inc.
ININ
$3K ﹤0.01%
+64
New +$2.84K
OUTR
73
DELISTED
OUTERWALL INC
OUTR
$3K ﹤0.01%
+36
New +$2.63K
MDAS
74
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$3K ﹤0.01%
+132
New +$2.75K
XOOM
75
DELISTED
XOOM CORP COM
XOOM
$3K ﹤0.01%
+143
New +$2.66K
1 2
3
4 5

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BIM
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IWA
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USA Mutuals Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, USA Mutuals Advisors held 151 positions worth $186M, down 13% from $215M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

USA Mutuals Advisors withdrew a net $24.7M in Q2 2015, closing 7 positions and reducing 15 holdings. Its most notable exit was LORILLARD INC COM STK, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 42% of assets, down from 47% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, USA Mutuals Advisors opened a new position in Melco Resorts & Entertainment worth $2.45M.

  • USA Mutuals Advisors's largest Q2 2015 buy was Melco Resorts & Entertainment: 125,000 shares worth $2.45M.
  • USA Mutuals Advisors added most to Philip Morris in Q2 2015, an estimated $3.62M increase.
  • USA Mutuals Advisors's biggest Q2 2015 reduction was Brightstar Lottery PLC, cutting an estimated $2.68M.
  • USA Mutuals Advisors fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $17.8M.
  • USA Mutuals Advisors's ten largest holdings make up 56% of its $186M portfolio in Q2 2015.
  • USA Mutuals Advisors opened 93 new positions and closed 7 in Q2 2015.
  • USA Mutuals Advisors's portfolio value fell 13% quarter-over-quarter to $186M.

Based on USA Mutuals Advisors's 13F filing for Q2 2015, filed 25 Aug 2015.