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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
SVT
101
DELISTED
Servotronics
SVT
$2K ﹤0.01%
+265
New +$1.76K
TACT icon
102
Transact Technologies
TACT
$51.6M
$2K ﹤0.01%
+344
New +$2.13K
VPG icon
103
Vishay Precision Group
VPG
$1.36B
$2K ﹤0.01%
+133
New +$1.91K
SUNE
104
SUNation Energy
SUNE
$9.61M
– –
0
– –
CUTR
105
DELISTED
Cutera, Inc.
CUTR
$2K ﹤0.01%
+146
New +$2.09K
DLA
106
DELISTED
Delta Apparel Inc.
DLA
$2K ﹤0.01%
+165
New +$2.23K
PCTI
107
DELISTED
PCTEL, Inc. Common Stock
PCTI
$2K ﹤0.01%
+239
New +$1.79K
CTG
108
DELISTED
Computer Task Group, Inc.
CTG
$2K ﹤0.01%
+221
New +$1.72K
INFI
109
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$2K ﹤0.01%
+214
New +$2.75K
UNAM
110
DELISTED
Unico American Corp
UNAM
$2K ﹤0.01%
+150
New +$1.66K
SEAC
111
DELISTED
Seachange International Inc
SEAC
$2K ﹤0.01%
+15
New +$2.12K
CYBE
112
DELISTED
Cyberoptics Corp
CYBE
$2K ﹤0.01%
+174
New +$1.82K
LUB
113
DELISTED
Luby's Inc.
LUB
$2K ﹤0.01%
+345
New +$1.81K
KIN
114
DELISTED
Kindred Biosciences, Inc.
KIN
$2K ﹤0.01%
+257
New +$1.82K
TNAV
115
DELISTED
Telenav Inc.
TNAV
$2K ﹤0.01%
+241
New +$2.09K
PRCP
116
DELISTED
Perceptron Inc
PRCP
$2K ﹤0.01%
+145
New +$1.69K
NE
117
DELISTED
Noble Corporation
NE
$2K ﹤0.01%
+161
New +$2.66K
EEI
118
DELISTED
Ecology and Environment
EEI
$2K ﹤0.01%
+204
New +$1.88K
PCMI
119
DELISTED
PCM, Inc
PCMI
$2K ﹤0.01%
+179
New +$1.77K
DWCH
120
DELISTED
Datawatch Corp
DWCH
$2K ﹤0.01%
+256
New +$1.83K
EDGW
121
DELISTED
Edgewater Technology Inc
EDGW
$2K ﹤0.01%
+258
New +$1.84K
HCOM
122
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$2K ﹤0.01%
+80
New +$2.09K
HDNG
123
DELISTED
Hardinge Inc
HDNG
$2K ﹤0.01%
+175
New +$1.87K
CCUR
124
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$2K ﹤0.01%
+284
New +$1.77K
NCIT
125
DELISTED
NCI, Inc.
NCIT
$2K ﹤0.01%
+171
New +$1.79K
3 4
5
6 7

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SRCM
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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 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.