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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
+6.36%
1 Year Est. Return
+7.1%
3 Year Est. Return
+14.06%
5 Year Est. Return
+75.83%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$960K
Cap. Flow
-$13.2M
Cap. Flow %
-7.85%
Top 10 Hldgs %
57.57%
Holding
236
New
31
Increased
8
Reduced
16
Closed
41

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$2.95M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$1.52M
3
ABEV icon
Ambev
ABEV
+$1.43M
4
CZR
Caesars Entertainment Corporation
CZR
+$701K
5
BYD icon
Boyd Gaming
BYD
+$417K

Top Sells

Rank Stock Value
1
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$9.07M
2
SWBI icon
Smith & Wesson
SWBI
+$2.54M
3
TAP icon
Molson Coors Class B
TAP
+$2.23M
4
RGR icon
Sturm, Ruger & Co
RGR
+$978K
5
PM icon
Philip Morris
PM
+$917K

Sector Composition

Rank Sector Weight
1 Consumer Staples 39.64%
2 Consumer Discretionary 28.44%
3 Industrials 27.09%
4 Technology 2.15%
5 Real Estate 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
101
Republic Services
RSG
$66.6B
$3K ﹤0.01%
59
– –
SHW icon
102
Sherwin-Williams
SHW
$87.4B
$3K ﹤0.01%
30
– –
SRI icon
103
Stoneridge
SRI
$208M
$3K ﹤0.01%
222
– –
SVT
104
DELISTED
Servotronics
SVT
$3K ﹤0.01%
387
– –
TACT icon
105
Transact Technologies
TACT
$50.5M
$3K ﹤0.01%
363
– –
THC icon
106
Tenet Healthcare
THC
$22.6B
$3K ﹤0.01%
88
– –
TITN icon
107
Titan Machinery
TITN
$458M
$3K ﹤0.01%
282
– –
TJX icon
108
TJX Companies
TJX
$178B
$3K ﹤0.01%
+66
New +$2.4K
TRV icon
109
Travelers Companies
TRV
$82.9B
$3K ﹤0.01%
23
– –
TSN icon
110
Tyson Foods
TSN
$21.5B
$3K ﹤0.01%
+38
New +$2.29K
UPS icon
111
United Parcel Service
UPS
$89.7B
$3K ﹤0.01%
27
– –
VLGEA icon
112
Village Super Market
VLGEA
$645M
$3K ﹤0.01%
105
– –
VRSN icon
113
VeriSign
VRSN
$25.4B
$3K ﹤0.01%
30
– –
XYL icon
114
Xylem
XYL
$29.7B
$3K ﹤0.01%
+66
New +$2.43K
YUM icon
115
Yum! Brands
YUM
$41.4B
$3K ﹤0.01%
50
– –
ZEUS
116
DELISTED
Olympic Steel
ZEUS
$3K ﹤0.01%
192
– –
CTXS
117
DELISTED
Citrix Systems Inc
CTXS
$3K ﹤0.01%
43
– –
DISCK
118
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
106
-100
-49% -$2.59K
PBCT
119
DELISTED
People's United Financial Inc
PBCT
$3K ﹤0.01%
162
– –
EEI
120
DELISTED
Ecology and Environment
EEI
$3K ﹤0.01%
256
– –
PCMI
121
DELISTED
PCM, Inc
PCMI
$3K ﹤0.01%
330
– –
AET
122
DELISTED
Aetna Inc
AET
$3K ﹤0.01%
24
– –
CHFN
123
DELISTED
Charter Financial Corp
CHFN
$3K ﹤0.01%
204
– –
SIGM
124
DELISTED
Sigma Designs Inc
SIGM
$3K ﹤0.01%
453
– –
CCUR
125
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$3K ﹤0.01%
566
– –
3 4
5
6 7

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NISOA
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HS
Haafor (Singapore) Singapore $53.7M AUM 47.58% 1-Year Est. Return
SRCM
Swift Run Capital Management Charlottesville, Virginia $51.8M AUM 6.71% 1-Year Est. Return
FC
Ferox Capital London, United Kingdom $60.6M AUM
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
XM
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BIM
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IWA
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USA Mutuals Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, USA Mutuals Advisors held 236 positions worth $169M, up 0.57% from $168M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

USA Mutuals Advisors withdrew a net $13.2M in Q1 2016, closing 41 positions and reducing 16 holdings. Its most notable exit was abrdn Physical Gold Shares ETF, an estimated $621K 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 Consumer Discretionary and Industrials.

Against the trend, USA Mutuals Advisors opened a new position in Ambev worth $1.61M.

  • USA Mutuals Advisors's largest Q1 2016 buy was Ambev: 310,000 shares worth $1.61M.
  • USA Mutuals Advisors added most to Wynn Resorts in Q1 2016, an estimated $2.95M increase.
  • USA Mutuals Advisors's biggest Q1 2016 reduction was Alpha and Omega Semiconductor, cutting an estimated $9.07M.
  • USA Mutuals Advisors fully exited abrdn Physical Gold Shares ETF in Q1 2016, selling an estimated $621K.
  • USA Mutuals Advisors's ten largest holdings make up 58% of its $169M portfolio in Q1 2016.
  • USA Mutuals Advisors opened 31 new positions and closed 41 in Q1 2016.
  • USA Mutuals Advisors's portfolio value rose 0.57% quarter-over-quarter to $169M.

Based on USA Mutuals Advisors's 13F filing for Q1 2016, filed 13 May 2016.