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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
-1.98%
1 Year Est. Return
+7.1%
3 Year Est. Return
+14.06%
5 Year Est. Return
+75.83%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$21M
Cap. Flow
-$14.7M
Cap. Flow %
-8.91%
Top 10 Hldgs %
54.02%
Holding
203
New
59
Increased
20
Reduced
15
Closed
64

Top Buys

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$1.93M
2
ABEV icon
Ambev
ABEV
+$1.68M
3
CZR
Caesars Entertainment Corporation
CZR
+$1.06M
4
KMI icon
Kinder Morgan
KMI
+$662K
5
LVS icon
Las Vegas Sands
LVS
+$202K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$3.75M
2
RAI
Reynolds American Inc
RAI
+$2.95M
3
STZ icon
Constellation Brands
STZ
+$2.47M
4
RTN
Raytheon Company
RTN
+$2.09M
5
BF.B icon
Brown-Forman Class B
BF.B
+$2.04M

Sector Composition

Rank Sector Weight
1 Consumer Staples 43.04%
2 Industrials 29.59%
3 Consumer Discretionary 20.57%
4 Technology 1.96%
5 Real Estate 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
51
Barrick Mining
B
$60.9B
$95K 0.06%
15,000
– –
GDX icon
52
VanEck Gold Miners ETF
GDX
$22.5B
$69K 0.04%
5,000
– –
INTC icon
53
Intel
INTC
$413B
$60K 0.04%
+2,000
New +$57.8K
BTU
54
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$35K 0.02%
111
-1,556
-93% -$35.1K
UVV icon
55
Universal Corp
UVV
$1.37B
$25K 0.02%
500
– –
XCO
56
DELISTED
Exco Resources
XCO
$23K 0.01%
2,000
– –
NAII icon
57
Natural Alternatives International
NAII
$13.9M
$5K ﹤0.01%
776
+457
+143% +$2.71K
ASPS icon
58
Altisource Portfolio Solutions
ASPS
$57.6M
$4K ﹤0.01%
+21
New +$4.93K
CPIX icon
59
Cumberland Pharmaceuticals
CPIX
$99.8M
$4K ﹤0.01%
738
+479
+185% +$2.98K
NPTN
60
DELISTED
NEOPHOTONICS CORP
NPTN
$4K ﹤0.01%
+610
New +$4.72K
BONT
61
DELISTED
Bon-Ton Stores Inc/The
BONT
$4K ﹤0.01%
1,171
+916
+359% +$3.87K
LDR
62
DELISTED
Landauer Inc
LDR
$4K ﹤0.01%
+118
New +$4.38K
ELNK
63
DELISTED
EarthLink Holdings Corp.
ELNK
$4K ﹤0.01%
+533
New +$4.35K
AOSL icon
64
Alpha and Omega Semiconductor
AOSL
$829M
$3K ﹤0.01%
387
+166
+75% +$1.31K
ARTNA icon
65
Artesian Resources
ARTNA
$360M
$3K ﹤0.01%
+133
New +$2.94K
BGFV
66
DELISTED
Big 5 Sporting Goods
BGFV
$3K ﹤0.01%
+261
New +$3.15K
CBZ icon
67
CBIZ
CBZ
$2.95B
$3K ﹤0.01%
+306
New +$2.98K
CCRN
68
DELISTED
Cross Country Healthcare
CCRN
$3K ﹤0.01%
+196
New +$2.66K
CSPI icon
69
CSP Inc
CSPI
$79.7M
$3K ﹤0.01%
1,110
+602
+119% +$1.87K
CWCO icon
70
Consolidated Water Co
CWCO
$472M
$3K ﹤0.01%
+242
New +$2.85K
ESP icon
71
Espey Mfg & Electronics Corp
ESP
$170M
$3K ﹤0.01%
125
+60
+92% +$1.55K
HCKT icon
72
Hackett Group
HCKT
$281M
$3K ﹤0.01%
+189
New +$2.59K
HSII
73
DELISTED
Heidrick & Struggles
HSII
$3K ﹤0.01%
+144
New +$3.11K
ICCC icon
74
ImmuCell
ICCC
$99.6M
$3K ﹤0.01%
+471
New +$3.84K
IMKTA icon
75
Ingles Markets
IMKTA
$1.72B
$3K ﹤0.01%
+53
New +$2.61K
1 2
3
4 5

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HS
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SRCM
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FC
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OFM
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XM
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BIM
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IWA
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USA Mutuals Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, USA Mutuals Advisors held 203 positions worth $165M, down 11% from $186M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

USA Mutuals Advisors withdrew a net $14.7M in Q3 2015, closing 64 positions and reducing 15 holdings. Its most notable exit was Procter & Gamble, an estimated $391K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 43% of assets, up from 42% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, USA Mutuals Advisors opened a new position in Kinder Morgan worth $554K.

  • USA Mutuals Advisors's largest Q3 2015 buy was Kinder Morgan: 20,000 shares worth $554K.
  • USA Mutuals Advisors added most to Melco Resorts & Entertainment in Q3 2015, an estimated $1.93M increase.
  • USA Mutuals Advisors's biggest Q3 2015 reduction was Altria Group, cutting an estimated $3.75M.
  • USA Mutuals Advisors fully exited Procter & Gamble in Q3 2015, selling an estimated $391K.
  • USA Mutuals Advisors's ten largest holdings make up 54% of its $165M portfolio in Q3 2015.
  • USA Mutuals Advisors opened 59 new positions and closed 64 in Q3 2015.
  • USA Mutuals Advisors's portfolio value fell 11% quarter-over-quarter to $165M.

Based on USA Mutuals Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.