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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
+4.56%
1 Year Est. Return
+7.1%
3 Year Est. Return
+14.06%
5 Year Est. Return
+75.83%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$1.29M
Cap. Flow
-$6.36M
Cap. Flow %
-3.56%
Top 10 Hldgs %
58.34%
Holding
206
New
1
Increased
8
Reduced
7
Closed
173

Top Buys

Rank Stock Value
1
SWBI icon
Smith & Wesson
SWBI
+$2.62M
2
STZ icon
Constellation Brands
STZ
+$1.65M
3
RAI
Reynolds American Inc
RAI
+$1.5M
4
TAP icon
Molson Coors Class B
TAP
+$1.36M
5
MO icon
Altria Group
MO
+$1.04M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$3.9M
2
LMT icon
Lockheed Martin
LMT
+$2.51M
3
ABEV icon
Ambev
ABEV
+$1.51M
4
WYNN icon
Wynn Resorts
WYNN
+$1.46M
5
LVS icon
Las Vegas Sands
LVS
+$1.42M

Sector Composition

Rank Sector Weight
1 Consumer Staples 39.77%
2 Industrials 28.7%
3 Consumer Discretionary 25.37%
4 Technology 4.74%
5 Real Estate 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
151
Yum! Brands
YUM
$41.4B
– –
-50
Closed -$3K
ZEUS
152
DELISTED
Olympic Steel
ZEUS
– –
-192
Closed -$5K
SUNE
153
SUNation Energy
SUNE
$8.82M
– –
0
– -$2K
PRSU
154
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
– –
-73
Closed -$2K
TBNK
155
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-80
Closed -$2K
KBAL
156
DELISTED
Kimball International
KBAL
– –
-190
Closed -$2K
PZN
157
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-212
Closed -$2K
RJA
158
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-45,000
Closed -$296K
LUB
159
DELISTED
Luby's Inc.
LUB
– –
-345
Closed -$2K
DISCK
160
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-106
Closed -$3K
PBCT
161
DELISTED
People's United Financial Inc
PBCT
– –
-162
Closed -$2K
DSPG
162
DELISTED
DSP Group Inc
DSPG
– –
-218
Closed -$2K
CETV
163
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-980
Closed -$2K
INWK
164
DELISTED
InnerWorkings, Inc.
INWK
– –
-228
Closed -$2K
MDR
165
DELISTED
McDermott International
MDR
– –
-10,000
Closed -$148K
EEI
166
DELISTED
Ecology and Environment
EEI
– –
-256
Closed -$3K
NCI
167
DELISTED
Navigant Consulting, Inc.
NCI
– –
-158
Closed -$3K
PCMI
168
DELISTED
PCM, Inc
PCMI
– –
-330
Closed -$4K
DVCR
169
DELISTED
Diversicare Healthcare Services Inc
DVCR
– –
-108
Closed -$1K
ANDV
170
DELISTED
Andeavor
ANDV
– –
-25
Closed -$2K
CHFN
171
DELISTED
Charter Financial Corp
CHFN
– –
-204
Closed -$3K
FFKT
172
DELISTED
Farmers Capital Bank Corp
FFKT
– –
-89
Closed -$2K
HCOM
173
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
– –
-80
Closed -$2K
CCUR
174
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
– –
-566
Closed -$3K
SNI
175
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-41
Closed -$3K
5 6
7
8 9

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BIM
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USA Mutuals Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, USA Mutuals Advisors held 206 positions worth $179M, up 0.73% from $177M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

USA Mutuals Advisors withdrew a net $6.36M in Q3 2016, closing 173 positions and reducing 7 holdings. Its most notable exit was Boeing, an estimated $3.9M 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 Industrials and Consumer Discretionary.

Against the trend, USA Mutuals Advisors opened a new position in Vector Group Ltd. worth $215K.

  • USA Mutuals Advisors's largest Q3 2016 buy was Vector Group Ltd.: 16,323 shares worth $215K.
  • USA Mutuals Advisors added most to Smith & Wesson in Q3 2016, an estimated $2.62M increase.
  • USA Mutuals Advisors's biggest Q3 2016 reduction was Lockheed Martin, cutting an estimated $2.51M.
  • USA Mutuals Advisors fully exited Boeing in Q3 2016, selling an estimated $3.9M.
  • USA Mutuals Advisors's ten largest holdings make up 58% of its $179M portfolio in Q3 2016.
  • USA Mutuals Advisors opened 1 new position and closed 173 in Q3 2016.
  • USA Mutuals Advisors's portfolio value rose 0.73% quarter-over-quarter to $179M.

Based on USA Mutuals Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.