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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
FFKT
126
DELISTED
Farmers Capital Bank Corp
FFKT
$2K ﹤0.01%
+89
New +$2.37K
HCOM
127
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$2K ﹤0.01%
80
– –
WMAR
128
DELISTED
West Marine Inc
WMAR
$2K ﹤0.01%
+263
New +$2.38K
CLMS
129
DELISTED
Calamos Asset Management, Inc.
CLMS
$2K ﹤0.01%
+205
New +$2.28K
IMN
130
DELISTED
Imation
IMN
$2K ﹤0.01%
+1,096
New +$3.65K
IL
131
DELISTED
IntraLinks Holdings Inc.
IL
$2K ﹤0.01%
265
– –
OUTR
132
DELISTED
OUTERWALL INC
OUTR
$2K ﹤0.01%
36
– –
UNTD
133
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$2K ﹤0.01%
+238
New +$3.01K
ARC
134
DELISTED
ARC Document Solutions, Inc.
ARC
$2K ﹤0.01%
+340
New +$2.3K
IIP
135
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$2K ﹤0.01%
+329
New +$2K
SPAN
136
DELISTED
Span-America Medical Systems I
SPAN
$2K ﹤0.01%
88
– –
BBGI icon
137
Beasley Broadcasting Group
BBGI
$35.3M
$1K ﹤0.01%
18
– –
DVCR
138
DELISTED
Diversicare Healthcare Services Inc
DVCR
$1K ﹤0.01%
108
– –
AAOI icon
139
Applied Optoelectronics
AAOI
$6.14B
– –
-151
Closed -$3K
ACM icon
140
Aecom
ACM
$9.46B
– –
-84
Closed -$3K
BWEN icon
141
Broadwind
BWEN
$81.7M
– –
-449
Closed -$2K
CIVI
142
DELISTED
Civitas Resources
CIVI
– –
-1
Closed -$2K
CNTY icon
143
Century Casinos
CNTY
$32.9M
– –
-316
Closed -$2K
DIN icon
144
Dine Brands
DIN
$462M
– –
-29
Closed -$3K
DXPE icon
145
DXP Enterprises
DXPE
$2.3B
– –
-68
Closed -$3K
EXLS icon
146
EXL Service
EXLS
$5.46B
– –
-395
Closed -$3K
GTE icon
147
Gran Tierra Energy
GTE
$236M
– –
-79
Closed -$2K
ICFI icon
148
ICF International
ICFI
$1.5B
– –
-77
Closed -$3K
KFRC icon
149
Kforce
KFRC
$1.05B
– –
-126
Closed -$3K
KINS icon
150
Kingstone Companies
KINS
$295M
– –
-243
Closed -$2K
4 5
6
7 8

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SRCM
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FC
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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 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.