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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
+3.03%
1 Year Est. Return
+7.1%
3 Year Est. Return
+14.06%
5 Year Est. Return
+75.83%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$18.9M
Cap. Flow
+$12.6M
Cap. Flow %
4.84%
Top 10 Hldgs %
57.68%
Holding
60
New
8
Increased
13
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$4.3M
2
WYNN icon
Wynn Resorts
WYNN
+$2.49M
3
MO icon
Altria Group
MO
+$2.41M
4
NOC icon
Northrop Grumman
NOC
+$2.3M
5
BF.B icon
Brown-Forman Class B
BF.B
+$1.91M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$3.71M
2
BUD icon
AB InBev
BUD
+$2.2M
3
TAP icon
Molson Coors Class B
TAP
+$1.29M
4
SWBI icon
Smith & Wesson
SWBI
+$643K
5
AAPL icon
Apple
AAPL
+$537K

Sector Composition

Rank Sector Weight
1 Consumer Staples 49.62%
2 Industrials 28%
3 Consumer Discretionary 17.78%
4 Real Estate 0.99%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LO
1
DELISTED
LORILLARD INC COM STK
LO
$22.4M 8.61%
367,900
+8,400
+2% +$488K
PM icon
2
Philip Morris
PM
$301B
$19.4M 7.44%
230,000
+50,000
+28% +$4.3M
MO icon
3
Altria Group
MO
$124B
$18.8M 7.21%
447,800
+59,800
+15% +$2.41M
RAI
4
DELISTED
Reynolds American Inc
RAI
$15.7M 6.02%
520,000
– –
RTN
5
DELISTED
Raytheon Company
RTN
$14.5M 5.57%
157,400
+19,500
+14% +$1.89M
MGM icon
6
MGM Resorts International
MGM
$11.8B
$14.2M 5.46%
539,200
-3,500
-0.6% -$87.4K
LVS icon
7
Las Vegas Sands
LVS
$30.1B
$12M 4.59%
156,920
+23,120
+17% +$1.76M
WYNN icon
8
Wynn Resorts
WYNN
$10B
$11.4M 4.38%
55,000
+12,000
+28% +$2.49M
BA icon
9
Boeing
BA
$169B
$11M 4.21%
86,300
– –
BF.B icon
10
Brown-Forman Class B
BF.B
$11.7B
$10.9M 4.19%
362,188
+65,313
+22% +$1.91M
LMT icon
11
Lockheed Martin
LMT
$117B
$10.8M 4.16%
67,500
– –
DEO icon
12
Diageo
DEO
$46.7B
$10.8M 4.15%
85,000
+5,000
+6% +$630K
GD icon
13
General Dynamics
GD
$99.7B
$8.74M 3.35%
75,000
+10,000
+15% +$1.14M
STZ icon
14
Constellation Brands
STZ
$22.7B
$8.37M 3.21%
95,000
-45,000
-32% -$3.71M
NOC icon
15
Northrop Grumman
NOC
$74.1B
$8.25M 3.17%
69,000
+19,000
+38% +$2.3M
RTX icon
16
RTX Corp
RTX
$261B
$7.54M 2.89%
103,762
+8,422
+9% +$620K
HON icon
17
Honeywell
HON
$71.3B
$6.75M 2.59%
80,796
+5,564
+7% +$465K
ABEV icon
18
Ambev
ABEV
$46.8B
$6.34M 2.43%
900,000
– –
TAP icon
19
Molson Coors Class B
TAP
$7.68B
$5.93M 2.28%
80,000
-20,000
-20% -$1.29M
BTI icon
20
British American Tobacco
BTI
$136B
$4.17M 1.6%
70,000
– –
SAM icon
21
Boston Beer
SAM
$1.86B
$2.91M 1.12%
13,000
– –
CZR
22
DELISTED
Caesars Entertainment Corporation
CZR
$2.8M 1.08%
155,000
– –
SWBI icon
23
Smith & Wesson
SWBI
$665M
$2.74M 1.05%
244,848
-54,382
-18% -$643K
GLPI icon
24
Gaming and Leisure Properties
GLPI
$12.8B
$2.58M 0.99%
75,967
– –
RGR icon
25
Sturm, Ruger & Co
RGR
$603M
$2.35M 0.9%
39,800
– –
1
2 3

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SRCM
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OFM
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BIM
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IWA
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USA Mutuals Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, USA Mutuals Advisors held 60 positions worth $261M, up 7.8% from $242M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

USA Mutuals Advisors deployed $12.6M of net new capital in Q2 2014, opening 8 new positions and adding to 13 existing holdings. Its largest new stake was Rockwell Collins: 10,000 shares worth $781K.

By sector, the portfolio is most concentrated in Consumer Staples at 50% of assets, up from 49% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Constellation Brands, an estimated $3.71M trimmed.

  • USA Mutuals Advisors's largest Q2 2014 buy was Rockwell Collins: 10,000 shares worth $781K.
  • USA Mutuals Advisors added most to Philip Morris in Q2 2014, an estimated $4.3M increase.
  • USA Mutuals Advisors's biggest Q2 2014 reduction was Constellation Brands, cutting an estimated $3.71M.
  • USA Mutuals Advisors fully exited Apple in Q2 2014, selling an estimated $537K.
  • USA Mutuals Advisors's ten largest holdings make up 58% of its $261M portfolio in Q2 2014.
  • USA Mutuals Advisors opened 8 new positions and closed 6 in Q2 2014.
  • USA Mutuals Advisors's portfolio value rose 7.8% quarter-over-quarter to $261M.

Based on USA Mutuals Advisors's 13F filing for Q2 2014, filed 9 Sep 2015.