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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
CSH
101
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$3K ﹤0.01%
+116
New +$3.1K
CUO
102
DELISTED
Continental Materials Corporation
CUO
$3K ﹤0.01%
195
+91
+88% +$1.36K
BBOX
103
DELISTED
Black Box Corp
BBOX
$3K ﹤0.01%
+183
New +$3K
MWW
104
DELISTED
Monster Worldwide Inc
MWW
$3K ﹤0.01%
+439
New +$2.99K
IMH
105
DELISTED
Impac Mortgage Holdings Inc.
IMH
$3K ﹤0.01%
+183
New +$3.35K
BAH icon
106
Booz Allen Hamilton
BAH
$8.44B
$2K ﹤0.01%
+94
New +$2.51K
CCO icon
107
Clear Channel Outdoor Holdings
CCO
$1.22B
$2K ﹤0.01%
+271
New +$2.33K
CPHC icon
108
Canterbury Park Holding Corp
CPHC
$80.2M
$2K ﹤0.01%
176
– –
EBS icon
109
Emergent Biosolutions
EBS
$379M
$2K ﹤0.01%
71
-19
-21% -$626
EZPW icon
110
Ezcorp Inc
EZPW
$1.79B
$2K ﹤0.01%
+397
New +$2.51K
NSP icon
111
Insperity
NSP
$2.03B
$2K ﹤0.01%
108
+2
+2% +$48
QCRH icon
112
QCR Holdings
QCRH
$1.68B
$2K ﹤0.01%
+110
New +$2.38K
RM icon
113
Regional Management Corp
RM
$390M
$2K ﹤0.01%
+143
New +$2.43K
SHOE
114
Shoe Station Group
SHOE
$424M
$2K ﹤0.01%
+178
New +$2.37K
TRGP icon
115
Targa Resources
TRGP
$56.8B
$2K ﹤0.01%
+40
New +$2.93K
VLGEA icon
116
Village Super Market
VLGEA
$657M
$2K ﹤0.01%
+105
New +$2.98K
VPG icon
117
Vishay Precision Group
VPG
$1.08B
$2K ﹤0.01%
133
– –
WVVI icon
118
Willamette Valley Vineyards
WVVI
$12.7M
$2K ﹤0.01%
+307
New +$2.14K
ZEUS
119
DELISTED
Olympic Steel
ZEUS
$2K ﹤0.01%
+192
New +$2.43K
SUNE
120
SUNation Energy
SUNE
$8.91M
– –
0
– –
PZN
121
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$2K ﹤0.01%
+212
New +$2.11K
TREC
122
DELISTED
Trecora Resources
TREC
$2K ﹤0.01%
+162
New +$2.21K
LUB
123
DELISTED
Luby's Inc.
LUB
$2K ﹤0.01%
345
– –
VOLT
124
DELISTED
Volt Information Sciences, Inc.
VOLT
$2K ﹤0.01%
+243
New +$2.28K
LBY
125
DELISTED
Libbey, Inc.
LBY
$2K ﹤0.01%
+71
New +$2.59K
3 4
5
6 7

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SRCM
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OFM
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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.