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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
+10.39%
1 Year Est. Return
+7.1%
3 Year Est. Return
+14.06%
5 Year Est. Return
+75.83%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$2.64M
Cap. Flow
-$8.23M
Cap. Flow %
-4.91%
Top 10 Hldgs %
53.78%
Holding
229
New
91
Increased
4
Reduced
16
Closed
24

Top Buys

Rank Stock Value
1
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$7.86M
2
TAP icon
Molson Coors Class B
TAP
+$1.35M
3
AMAT icon
Applied Materials
AMAT
+$434K
4
LMT icon
Lockheed Martin
LMT
+$65.1K
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$22.4K

Top Sells

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$4.21M
2
PM icon
Philip Morris
PM
+$2.95M
3
NOC icon
Northrop Grumman
NOC
+$1.83M
4
RAI
Reynolds American Inc
RAI
+$1.39M
5
STZ icon
Constellation Brands
STZ
+$1.06M

Sector Composition

Rank Sector Weight
1 Consumer Staples 39.46%
2 Industrials 29.24%
3 Consumer Discretionary 22.9%
4 Technology 4.72%
5 Real Estate 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVV icon
51
Universal Corp
UVV
$1.37B
$28K 0.02%
500
– –
BTU
52
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$13K 0.01%
1,666
+1,555
+1,401% +$22.4K
ASPS icon
53
Altisource Portfolio Solutions
ASPS
$57.9M
$5K ﹤0.01%
21
– –
NAII icon
54
Natural Alternatives International
NAII
$14M
$5K ﹤0.01%
516
-260
-34% -$1.9K
NPTN
55
DELISTED
NEOPHOTONICS CORP
NPTN
$5K ﹤0.01%
480
-130
-21% -$1.18K
ARTNA icon
56
Artesian Resources
ARTNA
$357M
$4K ﹤0.01%
133
– –
CPIX icon
57
Cumberland Pharmaceuticals
CPIX
$101M
$4K ﹤0.01%
738
– –
CSPI icon
58
CSP Inc
CSPI
$80.5M
$4K ﹤0.01%
1,110
– –
HSII
59
DELISTED
Heidrick & Struggles
HSII
$4K ﹤0.01%
144
– –
LDR
60
DELISTED
Landauer Inc
LDR
$4K ﹤0.01%
118
– –
ELNK
61
DELISTED
EarthLink Holdings Corp.
ELNK
$4K ﹤0.01%
533
– –
ABBV icon
62
AbbVie
ABBV
$465B
$3K ﹤0.01%
+44
New +$2.53K
AIG icon
63
American International
AIG
$42.5B
$3K ﹤0.01%
+42
New +$2.56K
AIZ icon
64
Assurant
AIZ
$13.9B
$3K ﹤0.01%
+32
New +$2.64K
APTV icon
65
Aptiv
APTV
$12.3B
$3K ﹤0.01%
+30
New +$2.51K
AVY icon
66
Avery Dennison
AVY
$12.8B
$3K ﹤0.01%
+42
New +$2.65K
BAH icon
67
Booz Allen Hamilton
BAH
$8.46B
$3K ﹤0.01%
94
– –
BALL icon
68
Ball Corp
BALL
$17.5B
$3K ﹤0.01%
+72
New +$2.46K
BSX icon
69
Boston Scientific
BSX
$68B
$3K ﹤0.01%
+143
New +$2.56K
CBZ icon
70
CBIZ
CBZ
$2.95B
$3K ﹤0.01%
306
– –
CCEP icon
71
Coca-Cola Europacific Partners
CCEP
$49B
$3K ﹤0.01%
+53
New +$2.67K
CCRN
72
DELISTED
Cross Country Healthcare
CCRN
$3K ﹤0.01%
196
– –
CL icon
73
Colgate-Palmolive
CL
$74.8B
$3K ﹤0.01%
+39
New +$2.59K
CLX icon
74
Clorox
CLX
$12B
$3K ﹤0.01%
+20
New +$2.48K
CWCO icon
75
Consolidated Water Co
CWCO
$472M
$3K ﹤0.01%
242
– –
1 2
3
4 5

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HS
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SRCM
Swift Run Capital Management Charlottesville, Virginia $51.8M AUM 6.71% 1-Year Est. Return
FC
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OFM
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XM
XTX Markets New York $48.5M AUM 27.02% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
IWA
Independence Wealth Advisors Mclean, Virginia $44.6M AUM 23.44% 1-Year Est. Return

USA Mutuals Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, USA Mutuals Advisors held 229 positions worth $168M, up 1.6% from $165M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

USA Mutuals Advisors withdrew a net $8.23M in Q4 2015, closing 24 positions and reducing 16 holdings. Its most notable exit was Ambev, an estimated $4.21M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 39% of assets, down from 43% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, USA Mutuals Advisors opened a new position in Applied Materials worth $467K.

  • USA Mutuals Advisors's largest Q4 2015 buy was Applied Materials: 25,000 shares worth $467K.
  • USA Mutuals Advisors added most to Alpha and Omega Semiconductor in Q4 2015, an estimated $7.86M increase.
  • USA Mutuals Advisors's biggest Q4 2015 reduction was Philip Morris, cutting an estimated $2.95M.
  • USA Mutuals Advisors fully exited Ambev in Q4 2015, selling an estimated $4.21M.
  • USA Mutuals Advisors's ten largest holdings make up 54% of its $168M portfolio in Q4 2015.
  • USA Mutuals Advisors opened 91 new positions and closed 24 in Q4 2015.
  • USA Mutuals Advisors's portfolio value rose 1.6% quarter-over-quarter to $168M.

Based on USA Mutuals Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.