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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
WLL
76
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
SGY
77
DELISTED
Stone Energy
SGY
$3K ﹤0.01%
+4
New +$3.4K
MRVC
78
DELISTED
MRV Communications Inc
MRVC
$3K ﹤0.01%
+212
New +$1.94K
HAWK
79
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3K ﹤0.01%
+77
New +$2.87K
AOSL icon
80
Alpha and Omega Semiconductor
AOSL
$922M
$2K ﹤0.01%
+221
New +$1.9K
BBGI icon
81
Beasley Broadcasting Group
BBGI
$38M
$2K ﹤0.01%
+18
New +$1.75K
BWEN icon
82
Broadwind
BWEN
$112M
$2K ﹤0.01%
+449
New +$1.88K
CIVI
83
DELISTED
Civitas Resources
CIVI
$2K ﹤0.01%
+1
New +$2.59K
CNTY icon
84
Century Casinos
CNTY
$32.6M
$2K ﹤0.01%
+316
New +$1.89K
CPHC icon
85
Canterbury Park Holding Corp
CPHC
$79.7M
$2K ﹤0.01%
+176
New +$1.83K
CPIX icon
86
Cumberland Pharmaceuticals
CPIX
$105M
$2K ﹤0.01%
+259
New +$1.8K
CSPI icon
87
CSP Inc
CSPI
$80.6M
$2K ﹤0.01%
+508
New +$1.79K
ESP icon
88
Espey Mfg & Electronics Corp
ESP
$174M
$2K ﹤0.01%
+65
New +$1.76K
GTE icon
89
Gran Tierra Energy
GTE
$238M
$2K ﹤0.01%
+79
New +$2.58K
KINS icon
90
Kingstone Companies
KINS
$285M
$2K ﹤0.01%
+243
New +$1.82K
KTCC icon
91
Key Tronic
KTCC
$43.8M
$2K ﹤0.01%
+151
New +$1.7K
KVHI icon
92
KVH Industries
KVHI
$181M
$2K ﹤0.01%
+141
New +$1.92K
LMAT icon
93
LeMaitre Vascular
LMAT
$2.26B
$2K ﹤0.01%
+191
New +$1.88K
MIND icon
94
MIND Technology
MIND
$48M
$2K ﹤0.01%
+39
New +$1.84K
NAII icon
95
Natural Alternatives International
NAII
$14.9M
$2K ﹤0.01%
+319
New +$1.79K
NGNE icon
96
Neurogene
NGNE
$691M
$2K ﹤0.01%
+13
New +$1.98K
SANW
97
DELISTED
S&W Seed Co
SANW
$2K ﹤0.01%
+23
New +$2.06K
SCYX icon
98
SCYNEXIS
SCYX
$35.5M
$2K ﹤0.01%
+2
New +$1.44K
SLNG icon
99
Stabilis Solutions
SLNG
$89.3M
$2K ﹤0.01%
+40
New +$1.7K
STRL icon
100
Sterling Infrastructure
STRL
$19.5B
$2K ﹤0.01%
+441
New +$1.78K
2 3
4
5 6

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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
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 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.