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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
SUNE
176
SUNation Energy
SUNE
$9.9M
– –
0
– –
PRSU
177
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$2K ﹤0.01%
73
– –
TBNK
178
DELISTED
Territorial Bancorp Inc.
TBNK
$2K ﹤0.01%
80
– –
KBAL
179
DELISTED
Kimball International
KBAL
$2K ﹤0.01%
190
– –
PZN
180
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$2K ﹤0.01%
212
– –
LUB
181
DELISTED
Luby's Inc.
LUB
$2K ﹤0.01%
345
– –
PBCT
182
DELISTED
People's United Financial Inc
PBCT
$2K ﹤0.01%
162
– –
DSPG
183
DELISTED
DSP Group Inc
DSPG
$2K ﹤0.01%
+218
New +$2.12K
CETV
184
DELISTED
Central European Media Enterprises Ltd
CETV
$2K ﹤0.01%
+980
New +$2.44K
INWK
185
DELISTED
InnerWorkings, Inc.
INWK
$2K ﹤0.01%
228
– –
ANDV
186
DELISTED
Andeavor
ANDV
$2K ﹤0.01%
25
– –
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
– –
BONT
190
DELISTED
Bon-Ton Stores Inc/The
BONT
$2K ﹤0.01%
1,171
– –
SCLN
191
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$2K ﹤0.01%
+167
New +$2.19K
WBMD
192
DELISTED
WebMD Health Corp.
WBMD
$2K ﹤0.01%
+41
New +$2.56K
WMAR
193
DELISTED
West Marine Inc
WMAR
$2K ﹤0.01%
263
– –
NUTR
194
DELISTED
Nutraceutical International Co
NUTR
$2K ﹤0.01%
94
– –
OUTR
195
DELISTED
OUTERWALL INC
OUTR
$2K ﹤0.01%
36
– –
BTU
196
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2K ﹤0.01%
1,666
– –
HOT
197
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2K ﹤0.01%
+33
New +$2.54K
REGI
198
DELISTED
Renewable Energy Group, Inc.
REGI
$2K ﹤0.01%
239
– –
FTR
199
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
+32
New +$2.51K
TSS
200
DELISTED
Total System Services, Inc.
TSS
$2K ﹤0.01%
+46
New +$2.39K
6 7
8
9 10

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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.