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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
+4.21%
1 Year Est. Return
+7.1%
3 Year Est. Return
+14.06%
5 Year Est. Return
+75.83%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$8.63M
Cap. Flow
+$1.63M
Cap. Flow %
0.92%
Top 10 Hldgs %
55.57%
Holding
242
New
47
Increased
6
Reduced
10
Closed
37

Top Buys

Rank Stock Value
1
SWBI icon
Smith & Wesson
SWBI
+$8.13M
2
ABEV icon
Ambev
ABEV
+$1.04M
3
TAP icon
Molson Coors Class B
TAP
+$983K
4
STZ icon
Constellation Brands
STZ
+$470K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$368K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$2.1M
2
MGM icon
MGM Resorts International
MGM
+$1.94M
3
RAI
Reynolds American Inc
RAI
+$1.76M
4
MO icon
Altria Group
MO
+$1.6M
5
CZR
Caesars Entertainment Corporation
CZR
+$1.39M

Sector Composition

Rank Sector Weight
1 Consumer Staples 39.29%
2 Industrials 30.89%
3 Consumer Discretionary 23.61%
4 Technology 2.52%
5 Real Estate 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVV icon
51
Universal Corp
UVV
$1.34B
$29K 0.02%
500
– –
AOSL icon
52
Alpha and Omega Semiconductor
AOSL
$923M
$7K ﹤0.01%
440
+12
+3% +$161
NAII icon
53
Natural Alternatives International
NAII
$15.1M
$6K ﹤0.01%
516
– –
ARTNA icon
54
Artesian Resources
ARTNA
$356M
$5K ﹤0.01%
133
– –
ASPS icon
55
Altisource Portfolio Solutions
ASPS
$65.4M
$5K ﹤0.01%
21
– –
CSPI icon
56
CSP Inc
CSPI
$80.1M
$5K ﹤0.01%
1,110
– –
KO icon
57
Coca-Cola
KO
$354B
$5K ﹤0.01%
+100
New +$4.52K
ZEUS
58
DELISTED
Olympic Steel
ZEUS
$5K ﹤0.01%
192
– –
LDR
59
DELISTED
Landauer Inc
LDR
$5K ﹤0.01%
118
– –
NI icon
60
NiSource
NI
$22.4B
$4K ﹤0.01%
134
– –
NVDA icon
61
NVIDIA
NVDA
$5.01T
$4K ﹤0.01%
3,160
– –
SENEA icon
62
Seneca Foods Class A
SENEA
$1.13B
$4K ﹤0.01%
104
– –
SVT
63
DELISTED
Servotronics
SVT
$4K ﹤0.01%
387
– –
PCMI
64
DELISTED
PCM, Inc
PCMI
$4K ﹤0.01%
330
– –
ABBV icon
65
AbbVie
ABBV
$458B
$3K ﹤0.01%
44
– –
AFL icon
66
Aflac
AFL
$63.9B
$3K ﹤0.01%
+70
New +$2.39K
AIZ icon
67
Assurant
AIZ
$13.7B
$3K ﹤0.01%
32
– –
AVY icon
68
Avery Dennison
AVY
$12.3B
$3K ﹤0.01%
42
– –
BAH icon
69
Booz Allen Hamilton
BAH
$8.7B
$3K ﹤0.01%
94
– –
BALL icon
70
Ball Corp
BALL
$17B
$3K ﹤0.01%
72
– –
BAX icon
71
Baxter International
BAX
$11.6B
$3K ﹤0.01%
65
– –
BELFB
72
Bel Fuse Inc Class B
BELFB
$3.88B
$3K ﹤0.01%
165
– –
BSX icon
73
Boston Scientific
BSX
$65.8B
$3K ﹤0.01%
+108
New +$2.34K
CBZ icon
74
CBIZ
CBZ
$2.29B
$3K ﹤0.01%
306
– –
CCRN
75
DELISTED
Cross Country Healthcare
CCRN
$3K ﹤0.01%
196
– –
1 2
3
4 5

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NISOA
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HS
Haafor (Singapore) Singapore $53.7M AUM 47.58% 1-Year Est. Return
SRCM
Swift Run Capital Management Charlottesville, Virginia $51.8M AUM 6.71% 1-Year Est. Return
FC
Ferox Capital London, United Kingdom $60.6M AUM
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
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
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USA Mutuals Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, USA Mutuals Advisors held 242 positions worth $177M, up 5.1% from $169M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

USA Mutuals Advisors's Q2 2016 filing shows 47 new, 6 increased, 10 reduced and 37 closed positions. Its largest new stake was abrdn Physical Gold Shares ETF: 30,000 shares worth $387K. The largest sale was Northrop Grumman, an estimated $2.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 39% of assets, down from 40% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • USA Mutuals Advisors's largest Q2 2016 buy was abrdn Physical Gold Shares ETF: 30,000 shares worth $387K.
  • USA Mutuals Advisors added most to Smith & Wesson in Q2 2016, an estimated $8.13M increase.
  • USA Mutuals Advisors's biggest Q2 2016 reduction was Northrop Grumman, cutting an estimated $2.1M.
  • USA Mutuals Advisors fully exited Harley-Davidson in Q2 2016, selling an estimated $513K.
  • USA Mutuals Advisors's ten largest holdings make up 56% of its $177M portfolio in Q2 2016.
  • USA Mutuals Advisors opened 47 new positions and closed 37 in Q2 2016.
  • USA Mutuals Advisors's portfolio value rose 5.1% quarter-over-quarter to $177M.

Based on USA Mutuals Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.