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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
+11.38%
1 Year Est. Return
+7.1%
3 Year Est. Return
+14.06%
5 Year Est. Return
+75.83%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$34.2M
Cap. Flow
+$21.3M
Cap. Flow %
13.49%
Top 10 Hldgs %
57.48%
Holding
63
New
13
Increased
18
Reduced
5
Closed
15

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$8.13M
2
RAI
Reynolds American Inc
RAI
+$4.96M
3
PM icon
Philip Morris
PM
+$3.06M
4
BA icon
Boeing
BA
+$2.38M
5
MGM icon
MGM Resorts International
MGM
+$1.89M

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$2.23M
2
COL
Rockwell Collins
COL
+$1.9M
3
SAM icon
Boston Beer
SAM
+$1.71M
4
GD icon
General Dynamics
GD
+$1.27M
5
RGR icon
Sturm, Ruger & Co
RGR
+$1.05M

Sector Composition

Rank Sector Weight
1 Consumer Staples 48.14%
2 Industrials 27.71%
3 Consumer Discretionary 20.76%
4 Technology 1.26%
5 Energy 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$165B
$11.4M 7.21%
97,000
+22,100
+30% +$2.38M
MO icon
2
Altria Group
MO
$124B
$10.6M 6.74%
310,000
+25,000
+9% +$881K
MGM icon
3
MGM Resorts International
MGM
$12B
$10.4M 6.58%
509,000
+108,300
+27% +$1.89M
PM icon
4
Philip Morris
PM
$300B
$10.4M 6.58%
120,000
+35,000
+41% +$3.06M
RAI
5
DELISTED
Reynolds American Inc
RAI
$10M 6.34%
411,000
+200,000
+95% +$4.96M
LO
6
DELISTED
LORILLARD INC COM STK
LO
$9.08M 5.75%
202,800
-7,200
-3% -$317K
LVS icon
7
Las Vegas Sands
LVS
$30.3B
$8.86M 5.61%
133,400
+31,500
+31% +$1.83M
DEO icon
8
Diageo
DEO
$47.2B
$8.26M 5.23%
+65,000
New +$8.13M
RTX icon
9
RTX Corp
RTX
$266B
$6M 3.79%
88,348
+16,843
+24% +$1.1M
RTN
10
DELISTED
Raytheon Company
RTN
$5.78M 3.66%
75,000
+5,000
+7% +$371K
LMT icon
11
Lockheed Martin
LMT
$118B
$5.1M 3.23%
40,000
+9,000
+29% +$1.09M
STZ icon
12
Constellation Brands
STZ
$22.8B
$4.88M 3.09%
85,000
+30,100
+55% +$1.64M
ABV
13
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$4.6M 2.91%
120,000
+15,000
+14% +$550K
SWBI icon
14
Smith & Wesson
SWBI
$666M
$4.51M 2.86%
534,451
+150,656
+39% +$1.3M
TAP icon
15
Molson Coors Class B
TAP
$7.73B
$4.23M 2.68%
84,400
+15,000
+22% +$754K
WYNN icon
16
Wynn Resorts
WYNN
$9.99B
$3.98M 2.52%
25,200
-5,000
-17% -$701K
BUD icon
17
AB InBev
BUD
$157B
$3.97M 2.51%
40,000
+5,000
+14% +$476K
BTI icon
18
British American Tobacco
BTI
$136B
$3.68M 2.33%
70,000
– –
NOC icon
19
Northrop Grumman
NOC
$75.3B
$3.33M 2.11%
35,000
+5,000
+17% +$462K
HON icon
20
Honeywell
HON
$72B
$3.33M 2.11%
44,627
– –
PENN icon
21
PENN Entertainment
PENN
$2.87B
$3.18M 2.01%
254,323
– –
BF.B icon
22
Brown-Forman Class B
BF.B
$11.9B
$3.07M 1.94%
140,938
+47,188
+50% +$1.06M
CZR
23
DELISTED
Caesars Entertainment Corporation
CZR
$3.06M 1.93%
155,000
– –
GD icon
24
General Dynamics
GD
$101B
$2.63M 1.66%
30,000
-15,000
-33% -$1.27M
BEAM
25
DELISTED
BEAM INC COM STK (DE)
BEAM
$2.28M 1.44%
35,200
+10,000
+40% +$642K
1
2 3

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SRCM
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BIM
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USA Mutuals Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, USA Mutuals Advisors held 63 positions worth $158M, up 28% from $124M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

USA Mutuals Advisors deployed $21.3M of net new capital in Q3 2013, opening 13 new positions and adding to 18 existing holdings. Its largest new stake was Diageo: 65,000 shares worth $8.26M.

By sector, the portfolio is most concentrated in Consumer Staples at 48% of assets, up from 45% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was General Dynamics, an estimated $1.27M trimmed.

  • USA Mutuals Advisors's largest Q3 2013 buy was Diageo: 65,000 shares worth $8.26M.
  • USA Mutuals Advisors added most to Reynolds American Inc in Q3 2013, an estimated $4.96M increase.
  • USA Mutuals Advisors's biggest Q3 2013 reduction was General Dynamics, cutting an estimated $1.27M.
  • USA Mutuals Advisors fully exited L3 Technologies, Inc. in Q3 2013, selling an estimated $2.23M.
  • USA Mutuals Advisors's ten largest holdings make up 57% of its $158M portfolio in Q3 2013.
  • USA Mutuals Advisors opened 13 new positions and closed 15 in Q3 2013.
  • USA Mutuals Advisors's portfolio value rose 28% quarter-over-quarter to $158M.

Based on USA Mutuals Advisors's 13F filing for Q3 2013, filed 9 Sep 2015.