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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
+10.82%
1 Year Est. Return
+7.1%
3 Year Est. Return
+14.06%
5 Year Est. Return
+75.83%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$51M
Cap. Flow
+$32.5M
Cap. Flow %
15.57%
Top 10 Hldgs %
55.97%
Holding
59
New
11
Increased
28
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$5.57M
2
ABEV icon
Ambev
ABEV
+$4.57M
3
HON icon
Honeywell
HON
+$3.48M
4
RAI
Reynolds American Inc
RAI
+$3.03M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$2.76M

Top Sells

Rank Stock Value
1
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$4.6M
2
PENN icon
PENN Entertainment
PENN
+$2.7M
3
SWBI icon
Smith & Wesson
SWBI
+$1.87M
4
BA icon
Boeing
BA
+$1.39M
5
CACI icon
CACI
CACI
+$709K

Sector Composition

Rank Sector Weight
1 Consumer Staples 46.73%
2 Industrials 27.71%
3 Consumer Discretionary 20.5%
4 Real Estate 1.41%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LO
1
DELISTED
LORILLARD INC COM STK
LO
$15.9M 7.63%
314,500
+111,700
+55% +$5.57M
MGM icon
2
MGM Resorts International
MGM
$11.8B
$14.1M 6.75%
599,800
+90,800
+18% +$1.85M
RAI
3
DELISTED
Reynolds American Inc
RAI
$13.3M 6.35%
531,000
+120,000
+29% +$3.03M
MO icon
4
Altria Group
MO
$124B
$13M 6.21%
338,000
+28,000
+9% +$1.03M
PM icon
5
Philip Morris
PM
$301B
$12.2M 5.84%
140,000
+20,000
+17% +$1.75M
BA icon
6
Boeing
BA
$169B
$11.8M 5.64%
86,300
-10,700
-11% -$1.39M
LVS icon
7
Las Vegas Sands
LVS
$30.1B
$10.5M 5.05%
133,700
+300
+0.2% +$21.6K
DEO icon
8
Diageo
DEO
$46.7B
$9.27M 4.43%
70,000
+5,000
+8% +$639K
LMT icon
9
Lockheed Martin
LMT
$117B
$8.92M 4.27%
60,000
+20,000
+50% +$2.72M
RTN
10
DELISTED
Raytheon Company
RTN
$7.98M 3.82%
88,000
+13,000
+17% +$1.09M
STZ icon
11
Constellation Brands
STZ
$22.7B
$7.74M 3.7%
110,000
+25,000
+29% +$1.67M
HON icon
12
Honeywell
HON
$71.3B
$7.32M 3.5%
89,143
+44,516
+100% +$3.48M
RTX icon
13
RTX Corp
RTX
$261B
$6.83M 3.27%
95,340
+6,992
+8% +$477K
WYNN icon
14
Wynn Resorts
WYNN
$10B
$6.41M 3.07%
33,000
+7,800
+31% +$1.33M
TAP icon
15
Molson Coors Class B
TAP
$7.68B
$5.33M 2.55%
95,000
+10,600
+13% +$567K
CZR
16
DELISTED
Caesars Entertainment Corporation
CZR
$4.7M 2.25%
218,000
+63,000
+41% +$1.23M
ABEV icon
17
Ambev
ABEV
$46.8B
$4.59M 2.2%
+625,000
New +$4.57M
NOC icon
18
Northrop Grumman
NOC
$74.1B
$4.58M 2.19%
40,000
+5,000
+14% +$535K
GD icon
19
General Dynamics
GD
$99.7B
$3.82M 1.83%
40,000
+10,000
+33% +$893K
BTI icon
20
British American Tobacco
BTI
$136B
$3.76M 1.8%
70,000
– –
BUD icon
21
AB InBev
BUD
$156B
$3.73M 1.78%
35,000
-5,000
-13% -$511K
BF.B icon
22
Brown-Forman Class B
BF.B
$11.7B
$3.55M 1.7%
146,875
+5,937
+4% +$139K
SWBI icon
23
Smith & Wesson
SWBI
$665M
$3.37M 1.61%
325,250
-209,201
-39% -$1.87M
GLPI icon
24
Gaming and Leisure Properties
GLPI
$12.8B
$2.95M 1.41%
+58,000
New +$2.76M
RGR icon
25
Sturm, Ruger & Co
RGR
$603M
$2.91M 1.39%
39,800
+19,000
+91% +$1.34M
1
2 3

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HS
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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 2013 Portfolio in Review

As of Q4 2013, USA Mutuals Advisors held 59 positions worth $209M, up 32% from $158M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

USA Mutuals Advisors deployed $32.5M of net new capital in Q4 2013, opening 11 new positions and adding to 28 existing holdings. Its largest new stake was Ambev: 625,000 shares worth $4.59M.

By sector, the portfolio is most concentrated in Consumer Staples at 47% of assets, down from 48% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was PENN Entertainment, an estimated $2.7M trimmed.

  • USA Mutuals Advisors's largest Q4 2013 buy was Ambev: 625,000 shares worth $4.59M.
  • USA Mutuals Advisors added most to LORILLARD INC COM STK in Q4 2013, an estimated $5.57M increase.
  • USA Mutuals Advisors's biggest Q4 2013 reduction was PENN Entertainment, cutting an estimated $2.7M.
  • USA Mutuals Advisors fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $4.6M.
  • USA Mutuals Advisors's ten largest holdings make up 56% of its $209M portfolio in Q4 2013.
  • USA Mutuals Advisors opened 11 new positions and closed 7 in Q4 2013.
  • USA Mutuals Advisors's portfolio value rose 32% quarter-over-quarter to $209M.

Based on USA Mutuals Advisors's 13F filing for Q4 2013, filed 9 Sep 2015.