We are live on ! Find out more
UMA

USA Mutuals Advisors Portfolio holdings

AUM $55M
1-Year Est. Return 7.1%
This Fund
S&P 500
This Quarter Est. Return
+4.21%
1 Year Est. Return
+7.1%
3 Year Est. Return
+14.06%
5 Year Est. Return
+75.83%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$8.63M
Cap. Flow
+$1.63M
Cap. Flow %
0.92%
Top 10 Hldgs %
55.57%
Holding
242
New
47
Increased
6
Reduced
10
Closed
37

Top Buys

Rank Stock Value
1
SWBI icon
Smith & Wesson
SWBI
+$8.13M
2
ABEV icon
Ambev
ABEV
+$1.04M
3
TAP icon
Molson Coors Class B
TAP
+$983K
4
STZ icon
Constellation Brands
STZ
+$470K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$368K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$2.1M
2
MGM icon
MGM Resorts International
MGM
+$1.94M
3
RAI
Reynolds American Inc
RAI
+$1.76M
4
MO icon
Altria Group
MO
+$1.6M
5
CZR
Caesars Entertainment Corporation
CZR
+$1.39M

Sector Composition

Rank Sector Weight
1 Consumer Staples 39.29%
2 Industrials 30.89%
3 Consumer Discretionary 23.61%
4 Technology 2.52%
5 Real Estate 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHFN
126
DELISTED
Charter Financial Corp
CHFN
$3K ﹤0.01%
204
– –
CCUR
127
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$3K ﹤0.01%
566
– –
SNI
128
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3K ﹤0.01%
+41
New +$2.62K
GNCMA
129
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$3K ﹤0.01%
165
– –
IXYS
130
DELISTED
IXYS Corp
IXYS
$3K ﹤0.01%
262
– –
MJN
131
DELISTED
Mead Johnson Nutrition Company
MJN
$3K ﹤0.01%
+28
New +$2.37K
ISLE
132
DELISTED
Isle of Capri Casinos Inc
ISLE
$3K ﹤0.01%
177
– –
ELNK
133
DELISTED
EarthLink Holdings Corp.
ELNK
$3K ﹤0.01%
533
– –
TE
134
DELISTED
TECO ENERGY INC
TE
$3K ﹤0.01%
99
– –
CUO
135
DELISTED
Continental Materials Corporation
CUO
$3K ﹤0.01%
195
– –
BCR
136
DELISTED
CR Bard Inc.
BCR
$3K ﹤0.01%
13
– –
GAS
137
DELISTED
AGL Resources Inc
GAS
$3K ﹤0.01%
+41
New +$2.69K
DO
138
DELISTED
Diamond Offshore Drilling
DO
$3K ﹤0.01%
+130
New +$3.1K
FXCB
139
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$3K ﹤0.01%
124
– –
AGM icon
140
Federal Agricultural Mortgage
AGM
$2.27B
$2K ﹤0.01%
53
– –
AIG icon
141
American International
AIG
$41.9B
$2K ﹤0.01%
42
– –
BGFV
142
DELISTED
Big 5 Sporting Goods
BGFV
$2K ﹤0.01%
177
– –
CMTL icon
143
Comtech Telecommunications
CMTL
$51.8M
$2K ﹤0.01%
+162
New +$3.4K
CPHC icon
144
Canterbury Park Holding Corp
CPHC
$80.1M
$2K ﹤0.01%
176
– –
DGII icon
145
Digi International
DGII
$2.52B
$2K ﹤0.01%
210
– –
ELV icon
146
Elevance Health
ELV
$81.9B
$2K ﹤0.01%
18
– –
FSLR icon
147
First Solar
FSLR
$21.8B
$2K ﹤0.01%
39
– –
GIC icon
148
Global Industrial
GIC
$1.34B
$2K ﹤0.01%
+249
New +$2.25K
HD icon
149
Home Depot
HD
$332B
$2K ﹤0.01%
19
– –
HSII
150
DELISTED
Heidrick & Struggles
HSII
$2K ﹤0.01%
144
– –
4 5
6
7 8

Similar funds

NISOA
National Investment Services of America Milwaukee, Wisconsin $56M AUM 19.55% 1-Year Est. Return
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
XTX Markets New York $48.5M AUM 27.02% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
IWA
Independence Wealth Advisors Mclean, Virginia $44.6M AUM 23.44% 1-Year Est. Return

USA Mutuals Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, USA Mutuals Advisors held 242 positions worth $177M, up 5.1% from $169M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

USA Mutuals Advisors's Q2 2016 filing shows 47 new, 6 increased, 10 reduced and 37 closed positions. Its largest new stake was abrdn Physical Gold Shares ETF: 30,000 shares worth $387K. The largest sale was Northrop Grumman, an estimated $2.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 39% of assets, down from 40% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • USA Mutuals Advisors's largest Q2 2016 buy was abrdn Physical Gold Shares ETF: 30,000 shares worth $387K.
  • USA Mutuals Advisors added most to Smith & Wesson in Q2 2016, an estimated $8.13M increase.
  • USA Mutuals Advisors's biggest Q2 2016 reduction was Northrop Grumman, cutting an estimated $2.1M.
  • USA Mutuals Advisors fully exited Harley-Davidson in Q2 2016, selling an estimated $513K.
  • USA Mutuals Advisors's ten largest holdings make up 56% of its $177M portfolio in Q2 2016.
  • USA Mutuals Advisors opened 47 new positions and closed 37 in Q2 2016.
  • USA Mutuals Advisors's portfolio value rose 5.1% quarter-over-quarter to $177M.

Based on USA Mutuals Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.