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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
KVHI icon
151
KVH Industries
KVHI
$174M
– –
-141
Closed -$2K
LMAT icon
152
LeMaitre Vascular
LMAT
$2.37B
– –
-191
Closed -$2K
MIND icon
153
MIND Technology
MIND
$43.6M
– –
-39
Closed -$2K
NGNE icon
154
Neurogene
NGNE
$667M
– –
-13
Closed -$2K
PG icon
155
Procter & Gamble
PG
$337B
– –
-5,000
Closed -$391K
SANW
156
DELISTED
S&W Seed Co
SANW
– –
-23
Closed -$2K
SCYX icon
157
SCYNEXIS
SCYX
$38.1M
– –
-2
Closed -$2K
SLNG icon
158
Stabilis Solutions
SLNG
$90M
– –
-40
Closed -$2K
STN icon
159
Stantec
STN
$8.19B
– –
-100
Closed -$3K
STRL icon
160
Sterling Infrastructure
STRL
$15.5B
– –
-441
Closed -$2K
VTLE
161
DELISTED
Vital Energy
VTLE
– –
-10
Closed -$3K
CUTR
162
DELISTED
Cutera, Inc.
CUTR
– –
-146
Closed -$2K
VGR
163
DELISTED
Vector Group Ltd.
VGR
– –
-17,996
Closed -$235K
DLA
164
DELISTED
Delta Apparel Inc.
DLA
– –
-165
Closed -$2K
CTG
165
DELISTED
Computer Task Group, Inc.
CTG
– –
-221
Closed -$2K
INFI
166
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-214
Closed -$2K
UNAM
167
DELISTED
Unico American Corp
UNAM
– –
-150
Closed -$2K
SEAC
168
DELISTED
Seachange International Inc
SEAC
– –
-15
Closed -$2K
CYBE
169
DELISTED
Cyberoptics Corp
CYBE
– –
-174
Closed -$2K
MSON
170
DELISTED
Misonix Inc
MSON
– –
-134
Closed -$1K
KIN
171
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-257
Closed -$2K
TNAV
172
DELISTED
Telenav Inc.
TNAV
– –
-241
Closed -$2K
PRCP
173
DELISTED
Perceptron Inc
PRCP
– –
-145
Closed -$2K
BFYT
174
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-242
Closed -$1K
NE
175
DELISTED
Noble Corporation
NE
– –
-161
Closed -$2K
5 6
7
8 9

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SRCM
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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.