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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
+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
IMKTA icon
151
Ingles Markets
IMKTA
$1.63B
$2K ﹤0.01%
53
– –
JAKK icon
152
Jakks Pacific
JAKK
$280M
$2K ﹤0.01%
31
– –
KELYA icon
153
Kelly Services Class A
KELYA
$526M
$2K ﹤0.01%
+113
New +$2.15K
KTCC icon
154
Key Tronic
KTCC
$40.3M
$2K ﹤0.01%
286
– –
LMAT icon
155
LeMaitre Vascular
LMAT
$2.18B
$2K ﹤0.01%
+153
New +$2.34K
LQDT icon
156
Liquidity Services
LQDT
$1.17B
$2K ﹤0.01%
290
– –
LUV icon
157
Southwest Airlines
LUV
$22.1B
$2K ﹤0.01%
+61
New +$2.61K
MAT icon
158
Mattel
MAT
$4.17B
$2K ﹤0.01%
78
– –
MSI icon
159
Motorola Solutions
MSI
$69.4B
$2K ﹤0.01%
+36
New +$2.56K
MUR icon
160
Murphy Oil
MUR
$5.58B
$2K ﹤0.01%
+78
New +$2.36K
NFLX icon
161
Netflix
NFLX
$292B
$2K ﹤0.01%
220
– –
NOG icon
162
Northern Oil and Gas
NOG
$2.3B
$2K ﹤0.01%
52
– –
OMC icon
163
Omnicom Group
OMC
$22.7B
$2K ﹤0.01%
+29
New +$2.41K
PBI icon
164
Pitney Bowes
PBI
$2.42B
$2K ﹤0.01%
127
– –
PHX
165
DELISTED
PHX Minerals
PHX
$2K ﹤0.01%
+147
New +$2.47K
QUAD icon
166
Quad
QUAD
$430M
$2K ﹤0.01%
+105
New +$1.78K
RDUS
167
DELISTED
Radius Recycling
RDUS
$2K ﹤0.01%
122
– –
RM icon
168
Regional Management Corp
RM
$384M
$2K ﹤0.01%
140
– –
TGNA
169
DELISTED
TEGNA Inc
TGNA
$2K ﹤0.01%
161
– –
THC icon
170
Tenet Healthcare
THC
$20.1B
$2K ﹤0.01%
88
– –
TTI icon
171
TETRA Technologies
TTI
$1.23B
$2K ﹤0.01%
260
– –
UCTT
172
Ultra Clean Holdings
UCTT
$4.16B
$2K ﹤0.01%
+401
New +$2.21K
VLO icon
173
Valero Energy
VLO
$89.8B
$2K ﹤0.01%
37
– –
VPG icon
174
Vishay Precision Group
VPG
$1.39B
$2K ﹤0.01%
133
– –
VSEC icon
175
VSE Corp
VSEC
$5.48B
$2K ﹤0.01%
60
– –
5 6
7
8 9

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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
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BIM
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IWA
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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.