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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
+1.74%
1 Year Est. Return
+7.1%
3 Year Est. Return
+14.06%
5 Year Est. Return
+75.83%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$22.4M
(-9.5%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-12.7%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
60
New
10
Increased
5
Reduced
17
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$5.92M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$3.82M |
| 3 |
Wynn Resorts
WYNN
|
+$1.78M |
| 4 |
Las Vegas Sands
LVS
|
+$1.11M |
| 5 |
JPMorgan Chase
JPM
|
+$592K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$6.7M |
| 2 |
RTN
Raytheon Company
RTN
|
+$6.42M |
| 3 |
Altria Group
MO
|
+$4.91M |
| 4 |
Northrop Grumman
NOC
|
+$4M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$3.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 46.79% |
| 2 | Industrials | 26.45% |
| 3 | Consumer Discretionary | 20.87% |
| 4 | Technology | 1.76% |
| 5 | Real Estate | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LO
1
DELISTED
LORILLARD INC COM STK
LO
| $17.8M | 8.31% |
272,900
-60,000
| -18% | -$3.99M |
|
|
RAI
2
DELISTED
Reynolds American Inc
RAI
| $14.1M | 6.59% |
410,200
-49,800
| -11% | -$1.74M |
|
|
3
Altria Group
MO
$124B
| $14M | 6.53% |
280,000
-92,500
| -25% | -$4.91M |
|
4
MGM Resorts International
MGM
$12B
| $12.3M | 5.72% |
584,200
+20,000
| +4% | +$419K |
|
|
5
Las Vegas Sands
LVS
$30.2B
| $11.4M | 5.31% |
206,920
+20,000
| +11% | +$1.11M |
|
|
6
Wynn Resorts
WYNN
$9.98B
| $10.4M | 4.84% |
82,500
+12,500
| +18% | +$1.78M |
|
7
Philip Morris
PM
$300B
| $9.79M | 4.56% |
130,000
-10,000
| -7% | -$812K |
|
8
General Dynamics
GD
$101B
| $9.5M | 4.43% |
70,000
| – | – |
|
|
RTN
9
DELISTED
Raytheon Company
RTN
| $8.74M | 4.07% |
80,000
-59,700
| -43% | -$6.42M |
|
10
Honeywell
HON
$72B
| $8.62M | 4.01% |
91,925
| – | – |
|
11
Brown-Forman Class B
BF.B
$11.9B
| $8.13M | 3.79% |
281,250
-80,938
| -22% | -$2.33M |
|
12
Diageo
DEO
$47.2B
| $7.74M | 3.61% |
70,000
-20,000
| -22% | -$2.3M |
|
13
RTX Corp
RTX
$266B
| $7.65M | 3.57% |
103,762
| – | – |
|
14
Constellation Brands
STZ
$22.8B
| $7.55M | 3.52% |
65,000
-30,000
| -32% | -$3.38M |
|
|
15
Northrop Grumman
NOC
$75.3B
| $6.29M | 2.93% |
39,100
-25,000
| -39% | -$4M |
|
16
Molson Coors Class B
TAP
$7.73B
| $6.11M | 2.84% |
82,000
+5,000
| +6% | +$377K |
|
|
17
Lockheed Martin
LMT
$118B
| $6.09M | 2.84% |
+30,000
| New | +$5.92M |
|
|
18
Boeing
BA
$165B
| $6.05M | 2.82% |
40,300
-46,000
| -53% | -$6.7M |
|
19
Ambev
ABEV
$47.6B
| $5.18M | 2.42% |
900,000
-200,000
| -18% | -$1.24M |
|
20
Boston Beer
SAM
$1.88B
| $4.01M | 1.87% |
15,000
+2,000
| +15% | +$580K |
|
21
British American Tobacco
BTI
$136B
| $3.89M | 1.81% |
75,000
| – | – |
|
|
LLL
22
DELISTED
L3 Technologies, Inc.
LLL
| $3.77M | 1.76% |
+30,000
| New | +$3.82M |
|
|
BRSL
23
Brightstar Lottery PLC
BRSL
$1.99B
| $2.99M | 1.39% |
171,700
| – | – |
|
24
Gaming and Leisure Properties
GLPI
$12.8B
| $2.8M | 1.31% |
75,967
| – | – |
|
25
Churchill Downs
CHDN
$5.85B
| $2.64M | 1.23% |
138,000
| – | – |
|
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USA Mutuals Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, USA Mutuals Advisors held 60 positions worth $215M, down 9.5% from $237M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
USA Mutuals Advisors withdrew a net $27.3M in Q1 2015, closing 4 positions and reducing 17 holdings. Its most notable exit was Pfizer, an estimated $623K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 47% of assets, down from 50% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, USA Mutuals Advisors opened a new position in Lockheed Martin worth $6.09M.
- USA Mutuals Advisors's largest Q1 2015 buy was Lockheed Martin: 30,000 shares worth $6.09M.
- USA Mutuals Advisors added most to Wynn Resorts in Q1 2015, an estimated $1.78M increase.
- USA Mutuals Advisors's biggest Q1 2015 reduction was Boeing, cutting an estimated $6.7M.
- USA Mutuals Advisors fully exited Pfizer in Q1 2015, selling an estimated $623K.
- USA Mutuals Advisors's ten largest holdings make up 54% of its $215M portfolio in Q1 2015.
- USA Mutuals Advisors opened 10 new positions and closed 4 in Q1 2015.
- USA Mutuals Advisors's portfolio value fell 9.5% quarter-over-quarter to $215M.
Based on USA Mutuals Advisors's 13F filing for Q1 2015, filed 21 May 2015.