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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
GNCMA
176
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-165
Closed -$3K
IXYS
177
DELISTED
IXYS Corp
IXYS
– –
-262
Closed -$3K
OME
178
DELISTED
Omega Protein
OME
– –
-90
Closed -$2K
BONT
179
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
-1,171
Closed -$2K
LDR
180
DELISTED
Landauer Inc
LDR
– –
-118
Closed -$5K
SCLN
181
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-167
Closed -$2K
WBMD
182
DELISTED
WebMD Health Corp.
WBMD
– –
-41
Closed -$2K
WMAR
183
DELISTED
West Marine Inc
WMAR
– –
-263
Closed -$2K
NUTR
184
DELISTED
Nutraceutical International Co
NUTR
– –
-94
Closed -$2K
MJN
185
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-28
Closed -$3K
XCO
186
DELISTED
Exco Resources
XCO
– –
-2,000
Closed -$39K
ISLE
187
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-177
Closed -$3K
ELNK
188
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-533
Closed -$3K
CLMS
189
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-205
Closed -$1K
OUTR
190
DELISTED
OUTERWALL INC
OUTR
– –
-36
Closed -$2K
TE
191
DELISTED
TECO ENERGY INC
TE
– –
-99
Closed -$3K
BTU
192
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-1,666
Closed -$2K
HOT
193
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-33
Closed -$2K
REGI
194
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-239
Closed -$2K
CUO
195
DELISTED
Continental Materials Corporation
CUO
– –
-195
Closed -$3K
FTR
196
DELISTED
Frontier Communications Corp.
FTR
– –
-32
Closed -$2K
TSS
197
DELISTED
Total System Services, Inc.
TSS
– –
-46
Closed -$2K
GG
198
DELISTED
Goldcorp Inc
GG
– –
-20,000
Closed -$383K
BCR
199
DELISTED
CR Bard Inc.
BCR
– –
-13
Closed -$3K
SPAN
200
DELISTED
Span-America Medical Systems I
SPAN
– –
-88
Closed -$2K
5 6 7
8
9

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SRCM
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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.