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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
ELOS
126
DELISTED
Syneron Medical Ltd
ELOS
$2K ﹤0.01%
+166
New +$1.94K
FMD
127
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$2K ﹤0.01%
+261
New +$1.66K
MFLX
128
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$2K ﹤0.01%
+95
New +$2.15K
BDBD
129
DELISTED
BOULDER BRANDS INC
BDBD
$2K ﹤0.01%
+297
New +$2.68K
PMFG
130
DELISTED
PMFG INC COM STK (DE)
PMFG
$2K ﹤0.01%
+327
New +$1.89K
EMKR
131
DELISTED
Emcore Corp
EMKR
$2K ﹤0.01%
+37
New +$2.22K
BIND
132
DELISTED
BIND THERAPEUTICS INC
BIND
$2K ﹤0.01%
+301
New +$1.87K
CUO
133
DELISTED
Continental Materials Corporation
CUO
$2K ﹤0.01%
+104
New +$1.75K
CGG
134
DELISTED
CGG
CGG
$2K ﹤0.01%
+11
New +$2.41K
AFAM
135
DELISTED
Almost Family Inc
AFAM
$2K ﹤0.01%
+50
New +$2.06K
SPAN
136
DELISTED
Span-America Medical Systems I
SPAN
$2K ﹤0.01%
+88
New +$1.68K
RNWK
137
DELISTED
RealNetworks Inc
RNWK
$2K ﹤0.01%
+325
New +$2.04K
MSON
138
DELISTED
Misonix Inc
MSON
$1K ﹤0.01%
+134
New +$1.62K
BFYT
139
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1K ﹤0.01%
+242
New +$1.52K
DVCR
140
DELISTED
Diversicare Healthcare Services Inc
DVCR
$1K ﹤0.01%
+108
New +$1.58K
CBK
141
DELISTED
Christopher & Banks Corporation
CBK
$1K ﹤0.01%
+305
New +$1.67K
MGCD
142
DELISTED
MGC Diagnostics Corporation
MGCD
$1K ﹤0.01%
+258
New +$1.6K
BONT
143
DELISTED
Bon-Ton Stores Inc/The
BONT
$1K ﹤0.01%
+255
New +$1.62K
ISH
144
DELISTED
INTL SHIPHOLDING CORP
ISH
$1K ﹤0.01%
+181
New +$1.68K
BUD icon
145
AB InBev
BUD
$161B
– –
-10,000
Closed -$1.22M
CAT icon
146
Caterpillar
CAT
$387B
– –
-5,000
Closed -$400K
JPM icon
147
JPMorgan Chase
JPM
$947B
– –
-10,000
Closed -$606K
MCD icon
148
McDonald's
MCD
$194B
– –
-5,000
Closed -$487K
SPY icon
149
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-750
Closed -$331K
YUM icon
150
Yum! Brands
YUM
$41.4B
– –
-6,955
Closed -$394K
3 4 5
6
7

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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.