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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
+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
DNY
201
DELISTED
DONNELLEY R R & SONS CO
DNY
$2K ﹤0.01%
+138
New +$2K
TRGP icon
202
Targa Resources
TRGP
$56.8B
$1K ﹤0.01%
40
– –
DVCR
203
DELISTED
Diversicare Healthcare Services Inc
DVCR
$1K ﹤0.01%
108
– –
SZMK
204
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$1K ﹤0.01%
+346
New +$1.77K
OUTR
205
DELISTED
OUTERWALL INC
OUTR
$1K ﹤0.01%
36
– –
ABEV icon
206
Ambev
ABEV
$47.9B
– –
-860,000
Closed -$4.21M
BBGI icon
207
Beasley Broadcasting Group
BBGI
$35.3M
– –
-18
Closed -$1K
BGFV
208
DELISTED
Big 5 Sporting Goods
BGFV
– –
-261
Closed -$3K
CCO icon
209
Clear Channel Outdoor Holdings
CCO
$1.22B
– –
-271
Closed -$2K
CVX icon
210
Chevron
CVX
$382B
– –
-5,000
Closed -$394K
EBS icon
211
Emergent Biosolutions
EBS
$379M
– –
-71
Closed -$2K
EZPW icon
212
Ezcorp Inc
EZPW
$1.79B
– –
-397
Closed -$2K
INTC icon
213
Intel
INTC
$413B
– –
-2,000
Closed -$60K
KO icon
214
Coca-Cola
KO
$383B
– –
-10,000
Closed -$401K
NSP icon
215
Insperity
NSP
$2.03B
– –
-108
Closed -$2K
SHOE
216
Shoe Station Group
SHOE
$424M
– –
-178
Closed -$2K
SPY icon
217
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-500
Closed -$549K
WVVI icon
218
Willamette Valley Vineyards
WVVI
$12.7M
– –
-307
Closed -$2K
PCTI
219
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-474
Closed -$3K
CCXI
220
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-455
Closed -$3K
TREC
221
DELISTED
Trecora Resources
TREC
– –
-162
Closed -$2K
VOLT
222
DELISTED
Volt Information Sciences, Inc.
VOLT
– –
-243
Closed -$2K
LBY
223
DELISTED
Libbey, Inc.
LBY
– –
-71
Closed -$2K
LABL
224
DELISTED
Multi-Color Corp
LABL
– –
-33
Closed -$3K
DD
225
DELISTED
Du Pont De Nemours E I
DD
– –
-5,000
Closed -$241K
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 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.