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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
KTCC icon
151
Key Tronic
KTCC
$43.4M
$2K ﹤0.01%
286
– –
LGIH icon
152
LGI Homes
LGIH
$1.43B
$2K ﹤0.01%
80
– –
LHX icon
153
L3Harris
LHX
$56.9B
$2K ﹤0.01%
+27
New +$2.16K
LQDT icon
154
Liquidity Services
LQDT
$1.23B
$2K ﹤0.01%
290
– –
NFLX icon
155
Netflix
NFLX
$301B
$2K ﹤0.01%
220
– –
NOG icon
156
Northern Oil and Gas
NOG
$2.16B
$2K ﹤0.01%
52
– –
QNST icon
157
QuinStreet
QNST
$916M
$2K ﹤0.01%
581
– –
RDUS
158
DELISTED
Radius Recycling
RDUS
$2K ﹤0.01%
+122
New +$1.8K
RIGL icon
159
Rigel Pharmaceuticals
RIGL
$712M
$2K ﹤0.01%
78
– –
RM icon
160
Regional Management Corp
RM
$392M
$2K ﹤0.01%
140
– –
TGNA
161
DELISTED
TEGNA Inc
TGNA
$2K ﹤0.01%
161
– –
TTI icon
162
TETRA Technologies
TTI
$1.07B
$2K ﹤0.01%
260
– –
VLO icon
163
Valero Energy
VLO
$88.7B
$2K ﹤0.01%
37
– –
VPG icon
164
Vishay Precision Group
VPG
$1.22B
$2K ﹤0.01%
133
– –
VSEC icon
165
VSE Corp
VSEC
$5.59B
$2K ﹤0.01%
60
– –
SUNE
166
SUNation Energy
SUNE
$8.86M
– –
0
– –
PRSU
167
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
$2K ﹤0.01%
73
– –
TBNK
168
DELISTED
Territorial Bancorp Inc.
TBNK
$2K ﹤0.01%
80
– –
KBAL
169
DELISTED
Kimball International
KBAL
$2K ﹤0.01%
190
– –
PZN
170
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$2K ﹤0.01%
212
– –
LUB
171
DELISTED
Luby's Inc.
LUB
$2K ﹤0.01%
345
– –
INWK
172
DELISTED
InnerWorkings, Inc.
INWK
$2K ﹤0.01%
+228
New +$1.6K
NE
173
DELISTED
Noble Corporation
NE
$2K ﹤0.01%
231
-20
-8% -$182
NCI
174
DELISTED
Navigant Consulting, Inc.
NCI
$2K ﹤0.01%
+158
New +$2.42K
ANDV
175
DELISTED
Andeavor
ANDV
$2K ﹤0.01%
25
– –
5 6
7
8 9

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HS
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SRCM
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FC
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OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
XM
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BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
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.