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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
+4.42%
1 Year Est. Return
+7.1%
3 Year Est. Return
+14.06%
5 Year Est. Return
+75.83%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$32.7M
Cap. Flow
+$24.7M
Cap. Flow %
10.21%
Top 10 Hldgs %
55.78%
Holding
58
New
6
Increased
19
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$4.74M
2
BF.B icon
Brown-Forman Class B
BF.B
+$3.93M
3
PM icon
Philip Morris
PM
+$3.23M
4
GD icon
General Dynamics
GD
+$2.59M
5
STZ icon
Constellation Brands
STZ
+$2.39M

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$2.45M
2
MGM icon
MGM Resorts International
MGM
+$1.47M
3
CZR
Caesars Entertainment Corporation
CZR
+$1.45M
4
HON icon
Honeywell
HON
+$1.15M
5
YUM icon
Yum! Brands
YUM
+$756K

Sector Composition

Rank Sector Weight
1 Consumer Staples 48.71%
2 Industrials 28.16%
3 Consumer Discretionary 18.06%
4 Real Estate 1.15%
5 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LO
1
DELISTED
LORILLARD INC COM STK
LO
$19.4M 8.04%
359,500
+45,000
+14% +$2.26M
PM icon
2
Philip Morris
PM
$301B
$14.7M 6.1%
180,000
+40,000
+29% +$3.23M
MO icon
3
Altria Group
MO
$124B
$14.5M 6.01%
388,000
+50,000
+15% +$1.82M
MGM icon
4
MGM Resorts International
MGM
$11.8B
$14M 5.81%
542,700
-57,100
-10% -$1.47M
RAI
5
DELISTED
Reynolds American Inc
RAI
$13.9M 5.75%
520,000
-11,000
-2% -$277K
RTN
6
DELISTED
Raytheon Company
RTN
$13.6M 5.64%
137,900
+49,900
+57% +$4.74M
STZ icon
7
Constellation Brands
STZ
$22.7B
$11.9M 4.92%
140,000
+30,000
+27% +$2.39M
LMT icon
8
Lockheed Martin
LMT
$117B
$11M 4.56%
67,500
+7,500
+13% +$1.18M
BA icon
9
Boeing
BA
$169B
$10.8M 4.48%
86,300
– –
LVS icon
10
Las Vegas Sands
LVS
$30.1B
$10.8M 4.47%
133,800
+100
+0.1% +$8.04K
DEO icon
11
Diageo
DEO
$46.7B
$9.97M 4.12%
80,000
+10,000
+14% +$1.25M
WYNN icon
12
Wynn Resorts
WYNN
$10B
$9.55M 3.95%
43,000
+10,000
+30% +$2.2M
BF.B icon
13
Brown-Forman Class B
BF.B
$11.7B
$8.52M 3.53%
296,875
+150,000
+102% +$3.93M
GD icon
14
General Dynamics
GD
$99.7B
$7.08M 2.93%
65,000
+25,000
+63% +$2.59M
RTX icon
15
RTX Corp
RTX
$261B
$7.01M 2.9%
95,340
– –
ABEV icon
16
Ambev
ABEV
$46.8B
$6.67M 2.76%
900,000
+275,000
+44% +$1.93M
HON icon
17
Honeywell
HON
$71.3B
$6.27M 2.59%
75,232
-13,911
-16% -$1.15M
NOC icon
18
Northrop Grumman
NOC
$74.1B
$6.17M 2.55%
50,000
+10,000
+25% +$1.18M
TAP icon
19
Molson Coors Class B
TAP
$7.68B
$5.89M 2.44%
100,000
+5,000
+5% +$279K
BUD icon
20
AB InBev
BUD
$156B
$4.21M 1.74%
40,000
+5,000
+14% +$507K
BTI icon
21
British American Tobacco
BTI
$136B
$3.9M 1.61%
70,000
– –
SWBI icon
22
Smith & Wesson
SWBI
$665M
$3.36M 1.39%
299,230
-26,020
-8% -$268K
SAM icon
23
Boston Beer
SAM
$1.86B
$3.18M 1.32%
13,000
+3,000
+30% +$684K
CZR
24
DELISTED
Caesars Entertainment Corporation
CZR
$2.95M 1.22%
155,000
-63,000
-29% -$1.45M
GLPI icon
25
Gaming and Leisure Properties
GLPI
$12.8B
$2.77M 1.15%
75,967
+17,967
+31% +$680K
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 Q1 2014 Portfolio in Review

As of Q1 2014, USA Mutuals Advisors held 58 positions worth $242M, up 16% from $209M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

USA Mutuals Advisors deployed $24.7M of net new capital in Q1 2014, opening 6 new positions and adding to 19 existing holdings. Its largest new stake was Exelon: 28,040 shares worth $671K.

By sector, the portfolio is most concentrated in Consumer Staples at 49% of assets, up from 47% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was MGM Resorts International, an estimated $1.47M trimmed.

  • USA Mutuals Advisors's largest Q1 2014 buy was Exelon: 28,040 shares worth $671K.
  • USA Mutuals Advisors added most to Raytheon Company in Q1 2014, an estimated $4.74M increase.
  • USA Mutuals Advisors's biggest Q1 2014 reduction was MGM Resorts International, cutting an estimated $1.47M.
  • USA Mutuals Advisors fully exited BEAM INC COM STK (DE) in Q1 2014, selling an estimated $2.45M.
  • USA Mutuals Advisors's ten largest holdings make up 56% of its $242M portfolio in Q1 2014.
  • USA Mutuals Advisors opened 6 new positions and closed 6 in Q1 2014.
  • USA Mutuals Advisors's portfolio value rose 16% quarter-over-quarter to $242M.

Based on USA Mutuals Advisors's 13F filing for Q1 2014, filed 9 Sep 2015.