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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
FFKT
176
DELISTED
Farmers Capital Bank Corp
FFKT
$2K ﹤0.01%
89
– –
HCOM
177
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$2K ﹤0.01%
80
– –
OME
178
DELISTED
Omega Protein
OME
$2K ﹤0.01%
90
– –
WMAR
179
DELISTED
West Marine Inc
WMAR
$2K ﹤0.01%
263
– –
NUTR
180
DELISTED
Nutraceutical International Co
NUTR
$2K ﹤0.01%
94
– –
ALJ
181
DELISTED
Alon USA Energy Inc
ALJ
$2K ﹤0.01%
149
– –
TRR
182
DELISTED
Trc Companies
TRR
$2K ﹤0.01%
294
– –
ISLE
183
DELISTED
Isle of Capri Casinos Inc
ISLE
$2K ﹤0.01%
177
– –
CLMS
184
DELISTED
Calamos Asset Management, Inc.
CLMS
$2K ﹤0.01%
205
– –
REGI
185
DELISTED
Renewable Energy Group, Inc.
REGI
$2K ﹤0.01%
+239
New +$1.83K
CUO
186
DELISTED
Continental Materials Corporation
CUO
$2K ﹤0.01%
195
– –
SPAN
187
DELISTED
Span-America Medical Systems I
SPAN
$2K ﹤0.01%
88
– –
FXCB
188
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$2K ﹤0.01%
+124
New +$2.4K
DNY
189
DELISTED
DONNELLEY R R & SONS CO
DNY
$2K ﹤0.01%
138
– –
PLAB icon
190
Photronics
PLAB
$1.72B
$1K ﹤0.01%
+125
New +$1.35K
DVCR
191
DELISTED
Diversicare Healthcare Services Inc
DVCR
$1K ﹤0.01%
108
– –
PMC
192
DELISTED
PharMerica Corporation
PMC
$1K ﹤0.01%
60
– –
SZMK
193
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$1K ﹤0.01%
346
– –
OUTR
194
DELISTED
OUTERWALL INC
OUTR
$1K ﹤0.01%
36
– –
MWW
195
DELISTED
Monster Worldwide Inc
MWW
$1K ﹤0.01%
439
– –
AMAT icon
196
Applied Materials
AMAT
$378B
– –
-25,000
Closed -$467K
APTV icon
197
Aptiv
APTV
$12.6B
– –
-30
Closed -$3K
BKLN icon
198
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-10,000
Closed -$224K
BOND icon
199
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
– –
-4,000
Closed -$417K
BSX icon
200
Boston Scientific
BSX
$68.5B
– –
-143
Closed -$3K
6 7
8
9 10

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SRCM
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FC
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OFM
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XM
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BIM
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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.