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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
GNCMA
126
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$3K ﹤0.01%
165
– –
IXYS
127
DELISTED
IXYS Corp
IXYS
$3K ﹤0.01%
262
– –
BONT
128
DELISTED
Bon-Ton Stores Inc/The
BONT
$3K ﹤0.01%
1,171
– –
CSC
129
DELISTED
Computer Sciences
CSC
$3K ﹤0.01%
80
– –
ELNK
130
DELISTED
EarthLink Holdings Corp.
ELNK
$3K ﹤0.01%
533
– –
TE
131
DELISTED
TECO ENERGY INC
TE
$3K ﹤0.01%
99
– –
ADT
132
DELISTED
ADT Corp
ADT
$3K ﹤0.01%
78
– –
MHFI
133
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3K ﹤0.01%
26
– –
CAM
134
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3K ﹤0.01%
42
– –
BCR
135
DELISTED
CR Bard Inc.
BCR
$3K ﹤0.01%
+13
New +$2.45K
AAOI icon
136
Applied Optoelectronics
AAOI
$6.45B
$2K ﹤0.01%
110
– –
AGM icon
137
Federal Agricultural Mortgage
AGM
$2.32B
$2K ﹤0.01%
+53
New +$1.72K
AIG icon
138
American International
AIG
$42.5B
$2K ﹤0.01%
42
– –
AIZ icon
139
Assurant
AIZ
$14B
$2K ﹤0.01%
32
– –
BELFB
140
Bel Fuse Inc Class B
BELFB
$3.53B
$2K ﹤0.01%
+165
New +$2.44K
BGFV
141
DELISTED
Big 5 Sporting Goods
BGFV
$2K ﹤0.01%
+177
New +$2.07K
CCRN
142
DELISTED
Cross Country Healthcare
CCRN
$2K ﹤0.01%
196
– –
CPHC icon
143
Canterbury Park Holding Corp
CPHC
$80.2M
$2K ﹤0.01%
176
– –
DGII icon
144
Digi International
DGII
$2.49B
$2K ﹤0.01%
210
– –
EBAY icon
145
eBay
EBAY
$51.5B
$2K ﹤0.01%
95
– –
FITB
146
Fifth Third Bancorp
FITB
$51.5B
$2K ﹤0.01%
+145
New +$2.38K
GL icon
147
Globe Life
GL
$13.9B
$2K ﹤0.01%
46
– –
IMKTA icon
148
Ingles Markets
IMKTA
$1.71B
$2K ﹤0.01%
53
– –
JAKK icon
149
Jakks Pacific
JAKK
$300M
$2K ﹤0.01%
31
– –
JNPR
150
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
96
– –
4 5
6
7 8

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HS
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SRCM
Swift Run Capital Management Charlottesville, Virginia $51.8M AUM 6.71% 1-Year Est. Return
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 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.