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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
-1.22%
1 Year Est. Return
+7.1%
3 Year Est. Return
+14.06%
5 Year Est. Return
+75.83%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$28.5M
Cap. Flow
-$24.7M
Cap. Flow %
-13.28%
Top 10 Hldgs %
55.63%
Holding
151
New
93
Increased
4
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$3.62M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$2.57M
3
NOC icon
Northrop Grumman
NOC
+$801K
4
BA icon
Boeing
BA
+$729K
5
HOG icon
Harley-Davidson
HOG
+$572K

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$17.8M
2
BRSL
Brightstar Lottery PLC
BRSL
+$2.68M
3
ABEV icon
Ambev
ABEV
+$2.16M
4
RAI
Reynolds American Inc
RAI
+$1.46M
5
BF.B icon
Brown-Forman Class B
BF.B
+$1.42M

Sector Composition

Rank Sector Weight
1 Consumer Staples 42.37%
2 Industrials 30.01%
3 Consumer Discretionary 21.33%
4 Technology 1.85%
5 Real Estate 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
1
Philip Morris
PM
$301B
$13.9M 7.5%
174,000
+44,000
+34% +$3.62M
RAI
2
DELISTED
Reynolds American Inc
RAI
$13.9M 7.45%
371,174
-39,026
-10% -$1.46M
MO icon
3
Altria Group
MO
$124B
$13.2M 7.1%
270,000
-10,000
-4% -$507K
LVS icon
4
Las Vegas Sands
LVS
$30.1B
$10.9M 5.84%
206,920
– –
MGM icon
5
MGM Resorts International
MGM
$11.8B
$10.7M 5.73%
584,200
– –
GD icon
6
General Dynamics
GD
$99.7B
$9.21M 4.95%
65,000
-5,000
-7% -$694K
HON icon
7
Honeywell
HON
$71.3B
$8.42M 4.53%
91,925
– –
WYNN icon
8
Wynn Resorts
WYNN
$10B
$8.14M 4.37%
82,500
– –
RTN
9
DELISTED
Raytheon Company
RTN
$7.65M 4.11%
80,000
– –
STZ icon
10
Constellation Brands
STZ
$22.7B
$7.54M 4.05%
65,000
– –
BF.B icon
11
Brown-Forman Class B
BF.B
$11.7B
$7.51M 4.04%
234,375
-46,875
-17% -$1.42M
RTX icon
12
RTX Corp
RTX
$261B
$7.24M 3.89%
103,762
– –
NOC icon
13
Northrop Grumman
NOC
$74.1B
$7M 3.76%
44,100
+5,000
+13% +$801K
DEO icon
14
Diageo
DEO
$46.7B
$6.96M 3.74%
60,000
-10,000
-14% -$1.14M
BA icon
15
Boeing
BA
$169B
$6.28M 3.38%
45,300
+5,000
+12% +$729K
LMT icon
16
Lockheed Martin
LMT
$117B
$5.58M 3%
30,000
– –
TAP icon
17
Molson Coors Class B
TAP
$7.68B
$4.68M 2.51%
67,000
-15,000
-18% -$1.12M
BTI icon
18
British American Tobacco
BTI
$136B
$4.06M 2.18%
75,000
– –
LLL
19
DELISTED
L3 Technologies, Inc.
LLL
$3.4M 1.83%
30,000
– –
ABEV icon
20
Ambev
ABEV
$46.8B
$3.35M 1.8%
550,000
-350,000
-39% -$2.16M
CHDN icon
21
Churchill Downs
CHDN
$5.85B
$2.88M 1.55%
138,000
– –
GLPI icon
22
Gaming and Leisure Properties
GLPI
$12.8B
$2.79M 1.5%
75,967
– –
SWBI icon
23
Smith & Wesson
SWBI
$665M
$2.49M 1.34%
195,150
+32,525
+20% +$375K
MLCO icon
24
Melco Resorts & Entertainment
MLCO
$2.12B
$2.45M 1.32%
+125,000
New +$2.57M
SAM icon
25
Boston Beer
SAM
$1.86B
$2.32M 1.25%
10,000
-5,000
-33% -$1.29M
1
2 3 4 5

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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 Q2 2015 Portfolio in Review

As of Q2 2015, USA Mutuals Advisors held 151 positions worth $186M, down 13% from $215M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

USA Mutuals Advisors withdrew a net $24.7M in Q2 2015, closing 7 positions and reducing 15 holdings. Its most notable exit was LORILLARD INC COM STK, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 42% of assets, down from 47% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, USA Mutuals Advisors opened a new position in Melco Resorts & Entertainment worth $2.45M.

  • USA Mutuals Advisors's largest Q2 2015 buy was Melco Resorts & Entertainment: 125,000 shares worth $2.45M.
  • USA Mutuals Advisors added most to Philip Morris in Q2 2015, an estimated $3.62M increase.
  • USA Mutuals Advisors's biggest Q2 2015 reduction was Brightstar Lottery PLC, cutting an estimated $2.68M.
  • USA Mutuals Advisors fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $17.8M.
  • USA Mutuals Advisors's ten largest holdings make up 56% of its $186M portfolio in Q2 2015.
  • USA Mutuals Advisors opened 93 new positions and closed 7 in Q2 2015.
  • USA Mutuals Advisors's portfolio value fell 13% quarter-over-quarter to $186M.

Based on USA Mutuals Advisors's 13F filing for Q2 2015, filed 25 Aug 2015.