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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
CRZO
176
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-55
Closed -$3K
CBK
177
DELISTED
Christopher & Banks Corporation
CBK
– –
-305
Closed -$1K
DWCH
178
DELISTED
Datawatch Corp
DWCH
– –
-256
Closed -$2K
EDGW
179
DELISTED
Edgewater Technology Inc
EDGW
– –
-258
Closed -$2K
EGLT
180
DELISTED
Egalet Corporation
EGLT
– –
-204
Closed -$3K
HDNG
181
DELISTED
Hardinge Inc
HDNG
– –
-175
Closed -$2K
MGCD
182
DELISTED
MGC Diagnostics Corporation
MGCD
– –
-258
Closed -$1K
NCIT
183
DELISTED
NCI, Inc.
NCIT
– –
-171
Closed -$2K
ELOS
184
DELISTED
Syneron Medical Ltd
ELOS
– –
-166
Closed -$2K
CSC
185
DELISTED
Computer Sciences
CSC
– –
-97
Closed -$3K
ININ
186
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-64
Closed -$3K
FMD
187
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
– –
-261
Closed -$2K
MFLX
188
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-95
Closed -$2K
MDAS
189
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-132
Closed -$3K
BDBD
190
DELISTED
BOULDER BRANDS INC
BDBD
– –
-297
Closed -$2K
ISH
191
DELISTED
INTL SHIPHOLDING CORP
ISH
– –
-181
Closed -$1K
XOOM
192
DELISTED
XOOM CORP COM
XOOM
– –
-143
Closed -$3K
PMFG
193
DELISTED
PMFG INC COM STK (DE)
PMFG
– –
-327
Closed -$2K
EMKR
194
DELISTED
Emcore Corp
EMKR
– –
-37
Closed -$2K
BIND
195
DELISTED
BIND THERAPEUTICS INC
BIND
– –
-301
Closed -$2K
WLL
196
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– -$3K
CGG
197
DELISTED
CGG
CGG
– –
-11
Closed -$2K
SGY
198
DELISTED
Stone Energy
SGY
– –
-4
Closed -$3K
AFAM
199
DELISTED
Almost Family Inc
AFAM
– –
-50
Closed -$2K
MRVC
200
DELISTED
MRV Communications Inc
MRVC
– –
-212
Closed -$3K
5 6 7
8
9

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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.