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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
JAKK icon
76
Jakks Pacific
JAKK
$301M
$3K ﹤0.01%
+31
New +$2.91K
JBSS icon
77
John B. Sanfilippo & Son
JBSS
$985M
$3K ﹤0.01%
+60
New +$3.1K
KTCC icon
78
Key Tronic
KTCC
$42.8M
$3K ﹤0.01%
286
+135
+89% +$1.38K
NVEE
79
DELISTED
NV5 Global
NVEE
$3K ﹤0.01%
+588
New +$3.35K
QNST icon
80
QuinStreet
QNST
$925M
$3K ﹤0.01%
+581
New +$3.41K
SENEA icon
81
Seneca Foods Class A
SENEA
$1.15B
$3K ﹤0.01%
+104
New +$2.99K
HTO
82
H2O America
HTO
$2.65B
$3K ﹤0.01%
+100
New +$2.97K
SRI icon
83
Stoneridge
SRI
$198M
$3K ﹤0.01%
+222
New +$2.64K
SVT
84
DELISTED
Servotronics
SVT
$3K ﹤0.01%
387
+122
+46% +$855
TACT icon
85
Transact Technologies
TACT
$50.4M
$3K ﹤0.01%
363
+19
+6% +$148
TITN icon
86
Titan Machinery
TITN
$425M
$3K ﹤0.01%
+282
New +$3.83K
HALL
87
DELISTED
Hallmark Financial Services, Inc.
HALL
$3K ﹤0.01%
+22
New +$2.48K
PCTI
88
DELISTED
PCTEL, Inc. Common Stock
PCTI
$3K ﹤0.01%
474
+235
+98% +$1.48K
CCXI
89
DELISTED
ChemoCentryx, Inc.
CCXI
$3K ﹤0.01%
+455
New +$3.29K
EEI
90
DELISTED
Ecology and Environment
EEI
$3K ﹤0.01%
256
+52
+25% +$579
PCMI
91
DELISTED
PCM, Inc
PCMI
$3K ﹤0.01%
330
+151
+84% +$1.47K
LABL
92
DELISTED
Multi-Color Corp
LABL
$3K ﹤0.01%
+33
New +$2.17K
CHFN
93
DELISTED
Charter Financial Corp
CHFN
$3K ﹤0.01%
+204
New +$2.52K
SIGM
94
DELISTED
Sigma Designs Inc
SIGM
$3K ﹤0.01%
+453
New +$4.38K
CCUR
95
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$3K ﹤0.01%
566
+282
+99% +$1.53K
GNCMA
96
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$3K ﹤0.01%
+165
New +$2.9K
IXYS
97
DELISTED
IXYS Corp
IXYS
$3K ﹤0.01%
+262
New +$3.17K
ALJ
98
DELISTED
Alon USA Energy Inc
ALJ
$3K ﹤0.01%
+149
New +$2.82K
TRR
99
DELISTED
Trc Companies
TRR
$3K ﹤0.01%
+294
New +$3.02K
ISLE
100
DELISTED
Isle of Capri Casinos Inc
ISLE
$3K ﹤0.01%
+177
New +$3.28K
2 3
4
5 6

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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.