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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
+2.34%
1 Year Est. Return
+7.1%
3 Year Est. Return
+14.06%
5 Year Est. Return
+75.83%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$9.89M
Cap. Flow
-$13.6M
Cap. Flow %
-5.75%
Top 10 Hldgs %
57.13%
Holding
55
New
6
Increased
4
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$2.89M
2
WYNN icon
Wynn Resorts
WYNN
+$2.58M
3
ABEV icon
Ambev
ABEV
+$1.26M
4
MGM icon
MGM Resorts International
MGM
+$543K
5
YUM icon
Yum! Brands
YUM
+$362K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$11.9M
2
PM icon
Philip Morris
PM
+$3.44M
3
RAI
Reynolds American Inc
RAI
+$2.22M
4
LO
LORILLARD INC COM STK
LO
+$2.16M
5
GD icon
General Dynamics
GD
+$680K

Sector Composition

Rank Sector Weight
1 Consumer Staples 49.74%
2 Industrials 28.05%
3 Consumer Discretionary 18.85%
4 Real Estate 0.94%
5 Energy 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LO
1
DELISTED
LORILLARD INC COM STK
LO
$21M 8.84%
332,900
-35,000
-10% -$2.16M
MO icon
2
Altria Group
MO
$124B
$18.4M 7.74%
372,500
-12,100
-3% -$589K
RTN
3
DELISTED
Raytheon Company
RTN
$15.1M 6.37%
139,700
-300
-0.2% -$31K
RAI
4
DELISTED
Reynolds American Inc
RAI
$14.8M 6.24%
460,000
-70,000
-13% -$2.22M
MGM icon
5
MGM Resorts International
MGM
$11.8B
$12.1M 5.09%
564,200
+25,000
+5% +$543K
PM icon
6
Philip Morris
PM
$301B
$11.4M 4.81%
140,000
-40,000
-22% -$3.44M
BA icon
7
Boeing
BA
$169B
$11.2M 4.73%
86,300
– –
LVS icon
8
Las Vegas Sands
LVS
$30.1B
$10.9M 4.59%
186,920
– –
WYNN icon
9
Wynn Resorts
WYNN
$10B
$10.4M 4.39%
70,000
+15,000
+27% +$2.58M
DEO icon
10
Diageo
DEO
$46.7B
$10.3M 4.33%
90,000
– –
BF.B icon
11
Brown-Forman Class B
BF.B
$11.7B
$10.2M 4.29%
362,188
– –
GD icon
12
General Dynamics
GD
$99.7B
$9.63M 4.06%
70,000
-5,000
-7% -$680K
NOC icon
13
Northrop Grumman
NOC
$74.1B
$9.45M 3.99%
64,100
– –
STZ icon
14
Constellation Brands
STZ
$22.7B
$9.33M 3.93%
95,000
– –
HON icon
15
Honeywell
HON
$71.3B
$8.25M 3.48%
91,925
– –
RTX icon
16
RTX Corp
RTX
$261B
$7.51M 3.17%
103,762
– –
ABEV icon
17
Ambev
ABEV
$46.8B
$6.84M 2.89%
1,100,000
+200,000
+22% +$1.26M
TAP icon
18
Molson Coors Class B
TAP
$7.68B
$5.74M 2.42%
77,000
– –
BTI icon
19
British American Tobacco
BTI
$136B
$4.04M 1.71%
75,000
+5,000
+7% +$281K
SAM icon
20
Boston Beer
SAM
$1.86B
$3.76M 1.59%
13,000
– –
BRSL
21
Brightstar Lottery PLC
BRSL
$1.97B
$2.96M 1.25%
+171,700
New +$2.89M
RGR icon
22
Sturm, Ruger & Co
RGR
$603M
$2.63M 1.11%
76,100
– –
CZR
23
DELISTED
Caesars Entertainment Corporation
CZR
$2.43M 1.03%
155,000
– –
BUD icon
24
AB InBev
BUD
$156B
$2.25M 0.95%
20,000
– –
GLPI icon
25
Gaming and Leisure Properties
GLPI
$12.8B
$2.23M 0.94%
75,967
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, USA Mutuals Advisors held 55 positions worth $237M, down 4% from $247M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

USA Mutuals Advisors withdrew a net $13.6M in Q4 2014, closing 5 positions and reducing 8 holdings. Its most notable exit was Lockheed Martin, an estimated $11.9M position sold in full.

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.

Against the trend, USA Mutuals Advisors opened a new position in Brightstar Lottery PLC worth $2.96M.

  • USA Mutuals Advisors's largest Q4 2014 buy was Brightstar Lottery PLC: 171,700 shares worth $2.96M.
  • USA Mutuals Advisors added most to Wynn Resorts in Q4 2014, an estimated $2.58M increase.
  • USA Mutuals Advisors's biggest Q4 2014 reduction was Philip Morris, cutting an estimated $3.44M.
  • USA Mutuals Advisors fully exited Lockheed Martin in Q4 2014, selling an estimated $11.9M.
  • USA Mutuals Advisors's ten largest holdings make up 57% of its $237M portfolio in Q4 2014.
  • USA Mutuals Advisors opened 6 new positions and closed 5 in Q4 2014.
  • USA Mutuals Advisors's portfolio value fell 4% quarter-over-quarter to $237M.

Based on USA Mutuals Advisors's 13F filing for Q4 2014, filed 9 Sep 2015.