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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
-1.98%
1 Year Est. Return
+7.1%
3 Year Est. Return
+14.06%
5 Year Est. Return
+75.83%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$21M
Cap. Flow
-$14.7M
Cap. Flow %
-8.91%
Top 10 Hldgs %
54.02%
Holding
203
New
59
Increased
20
Reduced
15
Closed
64

Top Buys

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$1.93M
2
ABEV icon
Ambev
ABEV
+$1.68M
3
CZR
Caesars Entertainment Corporation
CZR
+$1.06M
4
KMI icon
Kinder Morgan
KMI
+$662K
5
LVS icon
Las Vegas Sands
LVS
+$202K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$3.75M
2
RAI
Reynolds American Inc
RAI
+$2.95M
3
STZ icon
Constellation Brands
STZ
+$2.47M
4
RTN
Raytheon Company
RTN
+$2.09M
5
BF.B icon
Brown-Forman Class B
BF.B
+$2.04M

Sector Composition

Rank Sector Weight
1 Consumer Staples 43.04%
2 Industrials 29.59%
3 Consumer Discretionary 20.57%
4 Technology 1.96%
5 Real Estate 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
1
Philip Morris
PM
$301B
$13.8M 8.36%
174,000
– –
RAI
2
DELISTED
Reynolds American Inc
RAI
$13.3M 8.05%
300,000
-71,174
-19% -$2.95M
MO icon
3
Altria Group
MO
$124B
$10.9M 6.59%
200,000
-70,000
-26% -$3.75M
MGM icon
4
MGM Resorts International
MGM
$11.8B
$9.86M 5.97%
534,200
-50,000
-9% -$999K
LVS icon
5
Las Vegas Sands
LVS
$30.1B
$8.01M 4.85%
210,920
+4,000
+2% +$202K
GD icon
6
General Dynamics
GD
$99.7B
$7.59M 4.6%
55,000
-10,000
-15% -$1.45M
NOC icon
7
Northrop Grumman
NOC
$74.1B
$6.64M 4.02%
40,000
-4,100
-9% -$687K
HON icon
8
Honeywell
HON
$71.3B
$6.63M 4.02%
77,903
-14,022
-15% -$1.28M
RTN
9
DELISTED
Raytheon Company
RTN
$6.56M 3.97%
60,000
-20,000
-25% -$2.09M
BA icon
10
Boeing
BA
$169B
$5.93M 3.59%
45,300
– –
DEO icon
11
Diageo
DEO
$46.7B
$5.93M 3.59%
55,000
-5,000
-8% -$555K
RTX icon
12
RTX Corp
RTX
$261B
$5.81M 3.52%
103,762
– –
STZ icon
13
Constellation Brands
STZ
$22.7B
$5.63M 3.41%
45,000
-20,000
-31% -$2.47M
BF.B icon
14
Brown-Forman Class B
BF.B
$11.7B
$5.33M 3.23%
171,875
-62,500
-27% -$2.04M
LMT icon
15
Lockheed Martin
LMT
$117B
$5.18M 3.14%
25,000
-5,000
-17% -$1.02M
TAP icon
16
Molson Coors Class B
TAP
$7.68B
$4.98M 3.02%
60,000
-7,000
-10% -$507K
WYNN icon
17
Wynn Resorts
WYNN
$10B
$4.38M 2.65%
82,500
– –
ABEV icon
18
Ambev
ABEV
$46.8B
$4.21M 2.55%
860,000
+310,000
+56% +$1.68M
BTI icon
19
British American Tobacco
BTI
$136B
$4.13M 2.5%
75,000
– –
LLL
20
DELISTED
L3 Technologies, Inc.
LLL
$3.14M 1.9%
30,000
– –
MLCO icon
21
Melco Resorts & Entertainment
MLCO
$2.12B
$3.1M 1.88%
225,000
+100,000
+80% +$1.93M
CHDN icon
22
Churchill Downs
CHDN
$5.85B
$3.08M 1.86%
138,000
– –
SWBI icon
23
Smith & Wesson
SWBI
$665M
$2.53M 1.53%
195,150
– –
GLPI icon
24
Gaming and Leisure Properties
GLPI
$12.8B
$2.26M 1.37%
75,967
– –
SAM icon
25
Boston Beer
SAM
$1.86B
$2.11M 1.28%
10,000
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, USA Mutuals Advisors held 203 positions worth $165M, down 11% from $186M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

USA Mutuals Advisors withdrew a net $14.7M in Q3 2015, closing 64 positions and reducing 15 holdings. Its most notable exit was Procter & Gamble, an estimated $391K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 43% of assets, up from 42% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, USA Mutuals Advisors opened a new position in Kinder Morgan worth $554K.

  • USA Mutuals Advisors's largest Q3 2015 buy was Kinder Morgan: 20,000 shares worth $554K.
  • USA Mutuals Advisors added most to Melco Resorts & Entertainment in Q3 2015, an estimated $1.93M increase.
  • USA Mutuals Advisors's biggest Q3 2015 reduction was Altria Group, cutting an estimated $3.75M.
  • USA Mutuals Advisors fully exited Procter & Gamble in Q3 2015, selling an estimated $391K.
  • USA Mutuals Advisors's ten largest holdings make up 54% of its $165M portfolio in Q3 2015.
  • USA Mutuals Advisors opened 59 new positions and closed 64 in Q3 2015.
  • USA Mutuals Advisors's portfolio value fell 11% quarter-over-quarter to $165M.

Based on USA Mutuals Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.