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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 | |
|---|---|---|---|---|---|---|
101
LyondellBasell Industries
LYB
$19.5B
| $3K | ﹤0.01% |
+30
| New | +$2.76K |
|
102
Masco
MAS
$14.6B
| $3K | ﹤0.01% |
+93
| New | +$2.65K |
|
103
Marathon Petroleum
MPC
$89.9B
| $3K | ﹤0.01% |
+50
| New | +$2.62K |
|
104
Nasdaq
NDAQ
$53.7B
| $3K | ﹤0.01% |
+135
| New | +$2.57K |
|
105
Netflix
NFLX
$305B
| $3K | ﹤0.01% |
+220
| New | +$2.51K |
|
106
NiSource
NI
$21.5B
| $3K | ﹤0.01% |
+134
| New | +$2.58K |
|
107
NVIDIA
NVDA
$4.64T
| $3K | ﹤0.01% |
+3,160
| New | +$2.38K |
|
|
NVEE
108
DELISTED
NV5 Global
NVEE
| $3K | ﹤0.01% |
588
| – | – |
|
109
O'Reilly Automotive
ORLY
$75.3B
| $3K | ﹤0.01% |
+150
| New | +$2.6K |
|
110
Pitney Bowes
PBI
$2.41B
| $3K | ﹤0.01% |
+127
| New | +$2.63K |
|
111
QCR Holdings
QCRH
$1.69B
| $3K | ﹤0.01% |
110
| – | – |
|
112
Ryder
R
$9.85B
| $3K | ﹤0.01% |
+47
| New | +$3.11K |
|
113
Republic Services
RSG
$67.5B
| $3K | ﹤0.01% |
+59
| New | +$2.57K |
|
114
Revvity
RVTY
$12.6B
| $3K | ﹤0.01% |
+49
| New | +$2.5K |
|
115
Seneca Foods Class A
SENEA
$1.15B
| $3K | ﹤0.01% |
104
| – | – |
|
116
Sherwin-Williams
SHW
$84.2B
| $3K | ﹤0.01% |
+30
| New | +$2.6K |
|
|
HTO
117
H2O America
HTO
$2.65B
| $3K | ﹤0.01% |
100
| – | – |
|
118
Stoneridge
SRI
$198M
| $3K | ﹤0.01% |
222
| – | – |
|
|
SVT
119
DELISTED
Servotronics
SVT
| $3K | ﹤0.01% |
387
| – | – |
|
120
Transact Technologies
TACT
$50.4M
| $3K | ﹤0.01% |
363
| – | – |
|
|
TGNA
121
DELISTED
TEGNA Inc
TGNA
| $3K | ﹤0.01% |
+161
| New | +$2.72K |
|
122
Tenet Healthcare
THC
$22B
| $3K | ﹤0.01% |
+88
| New | +$2.89K |
|
123
Titan Machinery
TITN
$425M
| $3K | ﹤0.01% |
282
| – | – |
|
124
Travelers Companies
TRV
$80.7B
| $3K | ﹤0.01% |
+23
| New | +$2.56K |
|
125
Unum
UNM
$13.2B
| $3K | ﹤0.01% |
+79
| New | +$2.72K |
|
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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.