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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
TE
151
DELISTED
TECO ENERGY INC
TE
$3K ﹤0.01%
+99
New +$2.64K
BXLT
152
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$3K ﹤0.01%
+68
New +$2.37K
ADT
153
DELISTED
ADT Corp
ADT
$3K ﹤0.01%
+78
New +$2.63K
MHFI
154
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3K ﹤0.01%
+26
New +$2.46K
PBY
155
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$3K ﹤0.01%
+178
New +$2.66K
CAM
156
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3K ﹤0.01%
+42
New +$2.78K
CUO
157
DELISTED
Continental Materials Corporation
CUO
$3K ﹤0.01%
195
– –
TSS
158
DELISTED
Total System Services, Inc.
TSS
$3K ﹤0.01%
+53
New +$2.77K
MWW
159
DELISTED
Monster Worldwide Inc
MWW
$3K ﹤0.01%
439
– –
GAS
160
DELISTED
AGL Resources Inc
GAS
$3K ﹤0.01%
+41
New +$2.56K
IMH
161
DELISTED
Impac Mortgage Holdings Inc.
IMH
$3K ﹤0.01%
183
– –
POM
162
DELISTED
PEPCO HOLDINGS, INC.
POM
$3K ﹤0.01%
+101
New +$2.65K
AAOI icon
163
Applied Optoelectronics
AAOI
$6.14B
$2K ﹤0.01%
+110
New +$2K
CPHC icon
164
Canterbury Park Holding Corp
CPHC
$80.2M
$2K ﹤0.01%
176
– –
DGII icon
165
Digi International
DGII
$2.47B
$2K ﹤0.01%
+210
New +$2.58K
IMKTA icon
166
Ingles Markets
IMKTA
$1.72B
$2K ﹤0.01%
53
– –
JAKK icon
167
Jakks Pacific
JAKK
$303M
$2K ﹤0.01%
31
– –
KTCC icon
168
Key Tronic
KTCC
$42.8M
$2K ﹤0.01%
286
– –
LGIH icon
169
LGI Homes
LGIH
$1.35B
$2K ﹤0.01%
+80
New +$2.33K
LQDT icon
170
Liquidity Services
LQDT
$1.2B
$2K ﹤0.01%
+290
New +$2.18K
NOG icon
171
Northern Oil and Gas
NOG
$2.29B
$2K ﹤0.01%
+52
New +$2.48K
QNST icon
172
QuinStreet
QNST
$927M
$2K ﹤0.01%
581
– –
RIGL icon
173
Rigel Pharmaceuticals
RIGL
$723M
$2K ﹤0.01%
+78
New +$2.37K
RM icon
174
Regional Management Corp
RM
$390M
$2K ﹤0.01%
140
-3
-2% -$47
TTI icon
175
TETRA Technologies
TTI
$1.08B
$2K ﹤0.01%
+260
New +$2.02K
5 6
7
8 9

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OFM
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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.