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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
+4.56%
1 Year Est. Return
+7.1%
3 Year Est. Return
+14.06%
5 Year Est. Return
+75.83%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$1.29M
Cap. Flow
-$6.36M
Cap. Flow %
-3.56%
Top 10 Hldgs %
58.34%
Holding
206
New
1
Increased
8
Reduced
7
Closed
173

Top Buys

Rank Stock Value
1
SWBI icon
Smith & Wesson
SWBI
+$2.62M
2
STZ icon
Constellation Brands
STZ
+$1.65M
3
RAI
Reynolds American Inc
RAI
+$1.5M
4
TAP icon
Molson Coors Class B
TAP
+$1.36M
5
MO icon
Altria Group
MO
+$1.04M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$3.9M
2
LMT icon
Lockheed Martin
LMT
+$2.51M
3
ABEV icon
Ambev
ABEV
+$1.51M
4
WYNN icon
Wynn Resorts
WYNN
+$1.46M
5
LVS icon
Las Vegas Sands
LVS
+$1.42M

Sector Composition

Rank Sector Weight
1 Consumer Staples 39.77%
2 Industrials 28.7%
3 Consumer Discretionary 25.37%
4 Technology 4.74%
5 Real Estate 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$343B
– –
-19
Closed -$2K
HES
77
DELISTED
Hess
HES
– –
-46
Closed -$3K
HIG icon
78
Hartford Financial Services
HIG
$39.2B
– –
-60
Closed -$3K
HPQ icon
79
HP
HPQ
$25.7B
– –
-226
Closed -$3K
HSII
80
DELISTED
Heidrick & Struggles
HSII
– –
-144
Closed -$2K
IBM icon
81
IBM
IBM
$214B
– –
-20
Closed -$3K
ICCC icon
82
ImmuCell
ICCC
$102M
– –
-471
Closed -$3K
IMKTA icon
83
Ingles Markets
IMKTA
$1.7B
– –
-53
Closed -$2K
J icon
84
Jacobs Solutions
J
$16.6B
– –
-75
Closed -$3K
JAKK icon
85
Jakks Pacific
JAKK
$302M
– –
-31
Closed -$2K
JBSS icon
86
John B. Sanfilippo & Son
JBSS
$994M
– –
-60
Closed -$3K
KELYA icon
87
Kelly Services Class A
KELYA
$560M
– –
-113
Closed -$2K
KHC icon
88
Kraft Heinz
KHC
$32.3B
– –
-36
Closed -$3K
KMB icon
89
Kimberly-Clark
KMB
$37.7B
– –
-20
Closed -$3K
KO icon
90
Coca-Cola
KO
$378B
– –
-100
Closed -$5K
KTCC icon
91
Key Tronic
KTCC
$43.2M
– –
-286
Closed -$2K
L icon
92
Loews
L
$24.5B
– –
-66
Closed -$3K
LGIH icon
93
LGI Homes
LGIH
$1.43B
– –
-80
Closed -$3K
LMAT icon
94
LeMaitre Vascular
LMAT
$2.34B
– –
-153
Closed -$2K
LQDT icon
95
Liquidity Services
LQDT
$1.23B
– –
-290
Closed -$2K
LUV icon
96
Southwest Airlines
LUV
$22.5B
– –
-61
Closed -$2K
MAS icon
97
Masco
MAS
$16.5B
– –
-93
Closed -$3K
MAT icon
98
Mattel
MAT
$4.48B
– –
-78
Closed -$2K
MCD icon
99
McDonald's
MCD
$193B
– –
-22
Closed -$3K
MSI icon
100
Motorola Solutions
MSI
$73.2B
– –
-36
Closed -$2K
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
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IWA
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USA Mutuals Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, USA Mutuals Advisors held 206 positions worth $179M, up 0.73% from $177M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

USA Mutuals Advisors withdrew a net $6.36M in Q3 2016, closing 173 positions and reducing 7 holdings. Its most notable exit was Boeing, an estimated $3.9M position sold in full.

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

Against the trend, USA Mutuals Advisors opened a new position in Vector Group Ltd. worth $215K.

  • USA Mutuals Advisors's largest Q3 2016 buy was Vector Group Ltd.: 16,323 shares worth $215K.
  • USA Mutuals Advisors added most to Smith & Wesson in Q3 2016, an estimated $2.62M increase.
  • USA Mutuals Advisors's biggest Q3 2016 reduction was Lockheed Martin, cutting an estimated $2.51M.
  • USA Mutuals Advisors fully exited Boeing in Q3 2016, selling an estimated $3.9M.
  • USA Mutuals Advisors's ten largest holdings make up 58% of its $179M portfolio in Q3 2016.
  • USA Mutuals Advisors opened 1 new position and closed 173 in Q3 2016.
  • USA Mutuals Advisors's portfolio value rose 0.73% quarter-over-quarter to $179M.

Based on USA Mutuals Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.