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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
Cap. Flow
-$8.23M
Cap. Flow %
-4.91%
Top 10 Hldgs %
53.78%
Holding
229
New
91
Increased
4
Reduced
16
Closed
24

Top Buys

Rank Stock Value
1
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$7.86M
2
TAP icon
Molson Coors Class B
TAP
+$1.35M
3
AMAT icon
Applied Materials
AMAT
+$434K
4
LMT icon
Lockheed Martin
LMT
+$65.1K
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$22.4K

Top Sells

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$4.21M
2
PM icon
Philip Morris
PM
+$2.95M
3
NOC icon
Northrop Grumman
NOC
+$1.83M
4
RAI
Reynolds American Inc
RAI
+$1.39M
5
STZ icon
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
UPS icon
126
United Parcel Service
UPS
$89.5B
$3K ﹤0.01%
+27
New +$2.76K
VLGEA icon
127
Village Super Market
VLGEA
$651M
$3K ﹤0.01%
105
– –
VLO icon
128
Valero Energy
VLO
$92.6B
$3K ﹤0.01%
+37
New +$2.52K
VRSN icon
129
VeriSign
VRSN
$25.9B
$3K ﹤0.01%
+30
New +$2.5K
YUM icon
130
Yum! Brands
YUM
$43.3B
$3K ﹤0.01%
+50
New +$2.61K
HALL
131
DELISTED
Hallmark Financial Services, Inc.
HALL
$3K ﹤0.01%
22
– –
CTXS
132
DELISTED
Citrix Systems Inc
CTXS
$3K ﹤0.01%
+43
New +$2.64K
DISCK
133
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
+206
New +$5.63K
PBCT
134
DELISTED
People's United Financial Inc
PBCT
$3K ﹤0.01%
+162
New +$2.64K
ETFC
135
DELISTED
E*Trade Financial Corporation
ETFC
$3K ﹤0.01%
+89
New +$2.56K
NE
136
DELISTED
Noble Corporation
NE
$3K ﹤0.01%
+251
New +$3.16K
LM
137
DELISTED
Legg Mason, Inc.
LM
$3K ﹤0.01%
+67
New +$2.87K
EEI
138
DELISTED
Ecology and Environment
EEI
$3K ﹤0.01%
256
– –
PCMI
139
DELISTED
PCM, Inc
PCMI
$3K ﹤0.01%
330
– –
NFX
140
DELISTED
Newfield Exploration
NFX
$3K ﹤0.01%
+83
New +$3.09K
AET
141
DELISTED
Aetna Inc
AET
$3K ﹤0.01%
+24
New +$2.59K
ANDV
142
DELISTED
Andeavor
ANDV
$3K ﹤0.01%
+25
New +$2.69K
CHFN
143
DELISTED
Charter Financial Corp
CHFN
$3K ﹤0.01%
204
– –
SIGM
144
DELISTED
Sigma Designs Inc
SIGM
$3K ﹤0.01%
453
– –
CCUR
145
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$3K ﹤0.01%
566
– –
GNCMA
146
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$3K ﹤0.01%
165
– –
IXYS
147
DELISTED
IXYS Corp
IXYS
$3K ﹤0.01%
262
– –
TRR
148
DELISTED
Trc Companies
TRR
$3K ﹤0.01%
294
– –
CSC
149
DELISTED
Computer Sciences
CSC
$3K ﹤0.01%
+80
New +$2.34K
CSH
150
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$3K ﹤0.01%
116
– –
4 5
6
7 8

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BIM
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IWA
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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.