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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
(+1.6%)
Cap. Flow
-$8.23M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
53.78%
Holding
229
New
91
Increased
4
Reduced
16
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha and Omega Semiconductor
AOSL
|
+$7.86M |
| 2 |
Molson Coors Class B
TAP
|
+$1.35M |
| 3 |
Applied Materials
AMAT
|
+$434K |
| 4 |
Lockheed Martin
LMT
|
+$65.1K |
| 5 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$22.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ambev
ABEV
|
+$4.21M |
| 2 |
Philip Morris
PM
|
+$2.95M |
| 3 |
Northrop Grumman
NOC
|
+$1.83M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$1.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Darden Restaurants
DRI
$24.3B
| $3K | ﹤0.01% |
+41
| New | +$2.38K |
|
77
eBay
EBAY
$51.2B
| $3K | ﹤0.01% |
+95
| New | +$2.62K |
|
78
Elevance Health
ELV
$81.5B
| $3K | ﹤0.01% |
+18
| New | +$2.48K |
|
79
Espey Mfg & Electronics Corp
ESP
$170M
| $3K | ﹤0.01% |
125
| – | – |
|
80
Expedia Group
EXPE
$36.5B
| $3K | ﹤0.01% |
+21
| New | +$2.66K |
|
|
FISV
81
Fiserv Inc
FISV
$29.7B
| $3K | ﹤0.01% |
+56
| New | +$2.63K |
|
82
First Solar
FSLR
$21.4B
| $3K | ﹤0.01% |
+39
| New | +$2.19K |
|
83
Globe Life
GL
$14B
| $3K | ﹤0.01% |
+46
| New | +$2.69K |
|
84
GameStop
GME
$9.8B
| $3K | ﹤0.01% |
+372
| New | +$3.59K |
|
85
Goodyear
GT
$2.09B
| $3K | ﹤0.01% |
+79
| New | +$2.59K |
|
86
Hasbro
HAS
$13.5B
| $3K | ﹤0.01% |
+39
| New | +$2.86K |
|
87
Huntington Bancshares
HBAN
$34B
| $3K | ﹤0.01% |
+238
| New | +$2.66K |
|
88
HCA Healthcare
HCA
$90.6B
| $3K | ﹤0.01% |
+39
| New | +$2.72K |
|
89
Hackett Group
HCKT
$281M
| $3K | ﹤0.01% |
189
| – | – |
|
90
Home Depot
HD
$337B
| $3K | ﹤0.01% |
+19
| New | +$2.42K |
|
91
Hartford Financial Services
HIG
$39.9B
| $3K | ﹤0.01% |
+60
| New | +$2.75K |
|
92
IBM
IBM
$213B
| $3K | ﹤0.01% |
+20
| New | +$2.69K |
|
93
ImmuCell
ICCC
$99.6M
| $3K | ﹤0.01% |
471
| – | – |
|
94
Jacobs Solutions
J
$16B
| $3K | ﹤0.01% |
+75
| New | +$2.57K |
|
95
John B. Sanfilippo & Son
JBSS
$986M
| $3K | ﹤0.01% |
60
| – | – |
|
|
JNPR
96
DELISTED
Juniper Networks
JNPR
| $3K | ﹤0.01% |
+96
| New | +$2.84K |
|
97
Kraft Heinz
KHC
$32.8B
| $3K | ﹤0.01% |
+36
| New | +$2.66K |
|
98
Kimberly-Clark
KMB
$37.6B
| $3K | ﹤0.01% |
+20
| New | +$2.4K |
|
99
Kroger
KR
$36.7B
| $3K | ﹤0.01% |
+63
| New | +$2.44K |
|
100
Lumen
LUMN
$6.43B
| $3K | ﹤0.01% |
+104
| New | +$2.79K |
|
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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.