We are live on ! Find out more
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
VPG icon
176
Vishay Precision Group
VPG
$1.08B
$2K ﹤0.01%
133
– –
VSEC icon
177
VSE Corp
VSEC
$5.19B
$2K ﹤0.01%
+60
New +$1.64K
ZEUS
178
DELISTED
Olympic Steel
ZEUS
$2K ﹤0.01%
192
– –
SUNE
179
SUNation Energy
SUNE
$8.91M
– –
0
– –
PRSU
180
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$2K ﹤0.01%
+73
New +$2.23K
TBNK
181
DELISTED
Territorial Bancorp Inc.
TBNK
$2K ﹤0.01%
+80
New +$2.25K
CONN
182
DELISTED
Conn's Inc.
CONN
$2K ﹤0.01%
+90
New +$2.13K
KBAL
183
DELISTED
Kimball International
KBAL
$2K ﹤0.01%
+190
New +$2.11K
PZN
184
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$2K ﹤0.01%
212
– –
LUB
185
DELISTED
Luby's Inc.
LUB
$2K ﹤0.01%
345
– –
OMN
186
DELISTED
OMNOVA Solutions Inc.
OMN
$2K ﹤0.01%
+337
New +$2.29K
FFKT
187
DELISTED
Farmers Capital Bank Corp
FFKT
$2K ﹤0.01%
89
– –
HCOM
188
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$2K ﹤0.01%
80
– –
OME
189
DELISTED
Omega Protein
OME
$2K ﹤0.01%
+90
New +$1.87K
PMC
190
DELISTED
PharMerica Corporation
PMC
$2K ﹤0.01%
+60
New +$1.88K
BONT
191
DELISTED
Bon-Ton Stores Inc/The
BONT
$2K ﹤0.01%
1,171
– –
WMAR
192
DELISTED
West Marine Inc
WMAR
$2K ﹤0.01%
263
– –
NUTR
193
DELISTED
Nutraceutical International Co
NUTR
$2K ﹤0.01%
+94
New +$2.31K
ALJ
194
DELISTED
Alon USA Energy Inc
ALJ
$2K ﹤0.01%
149
– –
ISLE
195
DELISTED
Isle of Capri Casinos Inc
ISLE
$2K ﹤0.01%
177
– –
CLMS
196
DELISTED
Calamos Asset Management, Inc.
CLMS
$2K ﹤0.01%
205
– –
IMN
197
DELISTED
Imation
IMN
$2K ﹤0.01%
1,096
– –
TSYS
198
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$2K ﹤0.01%
+400
New +$1.77K
IIP
199
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$2K ﹤0.01%
329
– –
SPAN
200
DELISTED
Span-America Medical Systems I
SPAN
$2K ﹤0.01%
88
– –
6 7
8
9 10

Similar funds

NISOA
National Investment Services of America Milwaukee, Wisconsin $56M AUM 19.55% 1-Year Est. Return
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
XTX Markets New York $48.5M AUM 27.02% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
IWA
Independence Wealth Advisors Mclean, Virginia $44.6M AUM 23.44% 1-Year Est. Return

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.