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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
-2.08%
1 Year Est. Return
+7.1%
3 Year Est. Return
+14.06%
5 Year Est. Return
+75.83%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$13.7M
Cap. Flow
-$6.6M
Cap. Flow %
-2.67%
Top 10 Hldgs %
57.43%
Holding
57
New
3
Increased
7
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$2.06M
2
RGR icon
Sturm, Ruger & Co
RGR
+$1.91M
3
HON icon
Honeywell
HON
+$946K
4
DEO icon
Diageo
DEO
+$605K
5
SWBI icon
Smith & Wesson
SWBI
+$446K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$4.23M
2
MO icon
Altria Group
MO
+$2.71M
3
RTN
Raytheon Company
RTN
+$1.67M
4
COL
Rockwell Collins
COL
+$781K
5
CACI icon
CACI
CACI
+$702K

Sector Composition

Rank Sector Weight
1 Consumer Staples 48.81%
2 Industrials 30.83%
3 Consumer Discretionary 17%
4 Real Estate 0.95%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LO
1
DELISTED
LORILLARD INC COM STK
LO
$22M 8.93%
367,900
– –
MO icon
2
Altria Group
MO
$124B
$17.7M 7.16%
384,600
-63,200
-14% -$2.71M
RAI
3
DELISTED
Reynolds American Inc
RAI
$15.6M 6.33%
530,000
+10,000
+2% +$291K
PM icon
4
Philip Morris
PM
$301B
$15M 6.08%
180,000
-50,000
-22% -$4.23M
RTN
5
DELISTED
Raytheon Company
RTN
$14.2M 5.76%
140,000
-17,400
-11% -$1.67M
MGM icon
6
MGM Resorts International
MGM
$11.8B
$12.3M 4.97%
539,200
– –
LMT icon
7
Lockheed Martin
LMT
$117B
$11.9M 4.81%
65,000
-2,500
-4% -$426K
LVS icon
8
Las Vegas Sands
LVS
$30.1B
$11.6M 4.71%
186,920
+30,000
+19% +$2.06M
BA icon
9
Boeing
BA
$169B
$11M 4.45%
86,300
– –
BF.B icon
10
Brown-Forman Class B
BF.B
$11.7B
$10.5M 4.23%
362,188
– –
DEO icon
11
Diageo
DEO
$46.7B
$10.4M 4.21%
90,000
+5,000
+6% +$605K
WYNN icon
12
Wynn Resorts
WYNN
$10B
$10.3M 4.17%
55,000
– –
GD icon
13
General Dynamics
GD
$99.7B
$9.53M 3.86%
75,000
– –
NOC icon
14
Northrop Grumman
NOC
$74.1B
$8.45M 3.42%
64,100
-4,900
-7% -$619K
STZ icon
15
Constellation Brands
STZ
$22.7B
$8.28M 3.35%
95,000
– –
HON icon
16
Honeywell
HON
$71.3B
$7.69M 3.11%
91,925
+11,129
+14% +$946K
RTX icon
17
RTX Corp
RTX
$261B
$6.9M 2.79%
103,762
– –
ABEV icon
18
Ambev
ABEV
$46.8B
$5.89M 2.39%
900,000
– –
TAP icon
19
Molson Coors Class B
TAP
$7.68B
$5.73M 2.32%
77,000
-3,000
-4% -$219K
BTI icon
20
British American Tobacco
BTI
$136B
$3.96M 1.6%
70,000
– –
RGR icon
21
Sturm, Ruger & Co
RGR
$603M
$3.71M 1.5%
76,100
+36,300
+91% +$1.91M
SAM icon
22
Boston Beer
SAM
$1.86B
$2.88M 1.17%
13,000
– –
GLPI icon
23
Gaming and Leisure Properties
GLPI
$12.8B
$2.35M 0.95%
75,967
– –
CHDN icon
24
Churchill Downs
CHDN
$5.85B
$2.24M 0.91%
138,000
– –
BUD icon
25
AB InBev
BUD
$156B
$2.22M 0.9%
20,000
– –
1
2 3

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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 Q3 2014 Portfolio in Review

As of Q3 2014, USA Mutuals Advisors held 57 positions worth $247M, down 5.2% from $261M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

USA Mutuals Advisors's Q3 2014 filing shows 3 new, 7 increased, 9 reduced and 8 closed positions. Its largest new stake was lululemon athletica: 10,000 shares worth $420K. The largest sale was Philip Morris, an estimated $4.23M.

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

  • USA Mutuals Advisors's largest Q3 2014 buy was lululemon athletica: 10,000 shares worth $420K.
  • USA Mutuals Advisors added most to Las Vegas Sands in Q3 2014, an estimated $2.06M increase.
  • USA Mutuals Advisors's biggest Q3 2014 reduction was Philip Morris, cutting an estimated $4.23M.
  • USA Mutuals Advisors fully exited Rockwell Collins in Q3 2014, selling an estimated $781K.
  • USA Mutuals Advisors's ten largest holdings make up 57% of its $247M portfolio in Q3 2014.
  • USA Mutuals Advisors opened 3 new positions and closed 8 in Q3 2014.
  • USA Mutuals Advisors's portfolio value fell 5.2% quarter-over-quarter to $247M.

Based on USA Mutuals Advisors's 13F filing for Q3 2014, filed 9 Sep 2015.