We are live on ! Find out more
UMA

USA Mutuals Advisors Portfolio holdings

AUM $55M
1-Year Est. Return 7.1%
This Fund
S&P 500
This Quarter Est. Return
+10.39%
1 Year Est. Return
+7.1%
3 Year Est. Return
+14.06%
5 Year Est. Return
+75.83%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$2.64M
Cap. Flow
-$8.23M
Cap. Flow %
-4.91%
Top 10 Hldgs %
53.78%
Holding
229
New
91
Increased
4
Reduced
16
Closed
24

Top Buys

Rank Stock Value
1
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$7.86M
2
TAP icon
Molson Coors Class B
TAP
+$1.35M
3
AMAT icon
Applied Materials
AMAT
+$434K
4
LMT icon
Lockheed Martin
LMT
+$65.1K
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$22.4K

Top Sells

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$4.21M
2
PM icon
Philip Morris
PM
+$2.95M
3
NOC icon
Northrop Grumman
NOC
+$1.83M
4
RAI
Reynolds American Inc
RAI
+$1.39M
5
STZ icon
Constellation Brands
STZ
+$1.06M

Sector Composition

Rank Sector Weight
1 Consumer Staples 39.46%
2 Industrials 29.24%
3 Consumer Discretionary 22.9%
4 Technology 4.72%
5 Real Estate 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
1
DELISTED
Reynolds American Inc
RAI
$12.5M 7.43%
270,000
-30,000
-10% -$1.39M
PM icon
2
Philip Morris
PM
$301B
$12.3M 7.34%
140,000
-34,000
-20% -$2.95M
MGM icon
3
MGM Resorts International
MGM
$11.8B
$11.7M 6.97%
514,200
-20,000
-4% -$441K
MO icon
4
Altria Group
MO
$124B
$11.1M 6.59%
190,000
-10,000
-5% -$580K
LVS icon
5
Las Vegas Sands
LVS
$30.1B
$8.81M 5.25%
200,920
-10,000
-5% -$455K
RTN
6
DELISTED
Raytheon Company
RTN
$7.47M 4.46%
60,000
– –
TAP icon
7
Molson Coors Class B
TAP
$7.68B
$7.04M 4.2%
75,000
+15,000
+25% +$1.35M
GD icon
8
General Dynamics
GD
$99.7B
$6.87M 4.1%
50,000
-5,000
-9% -$715K
RTX icon
9
RTX Corp
RTX
$261B
$6.27M 3.74%
103,762
– –
HON icon
10
Honeywell
HON
$71.3B
$6.21M 3.71%
66,774
-11,129
-14% -$1.02M
DEO icon
11
Diageo
DEO
$46.7B
$6M 3.58%
55,000
– –
BA icon
12
Boeing
BA
$169B
$5.78M 3.45%
40,018
-5,282
-12% -$761K
WYNN icon
13
Wynn Resorts
WYNN
$10B
$5.71M 3.4%
82,500
– –
NOC icon
14
Northrop Grumman
NOC
$74.1B
$5.66M 3.38%
30,000
-10,000
-25% -$1.83M
LMT icon
15
Lockheed Martin
LMT
$117B
$5.49M 3.28%
25,300
+300
+1% +$65.1K
BF.B icon
16
Brown-Forman Class B
BF.B
$11.7B
$5.46M 3.26%
171,875
– –
STZ icon
17
Constellation Brands
STZ
$22.7B
$5.31M 3.17%
37,300
-7,700
-17% -$1.06M
BTI icon
18
British American Tobacco
BTI
$136B
$4.14M 2.47%
75,000
– –
AOSL icon
19
Alpha and Omega Semiconductor
AOSL
$936M
$3.79M 2.26%
860,387
+860,000
+222,222% +$7.86M
MLCO icon
20
Melco Resorts & Entertainment
MLCO
$2.12B
$3.78M 2.25%
225,000
– –
LLL
21
DELISTED
L3 Technologies, Inc.
LLL
$3.58M 2.14%
30,000
– –
SWBI icon
22
Smith & Wesson
SWBI
$665M
$3.3M 1.97%
195,150
– –
CHDN icon
23
Churchill Downs
CHDN
$5.85B
$3.25M 1.94%
138,000
– –
GLPI icon
24
Gaming and Leisure Properties
GLPI
$12.8B
$2.11M 1.26%
75,967
– –
SAM icon
25
Boston Beer
SAM
$1.86B
$2.02M 1.2%
10,000
– –
1
2 3 4 5

Similar funds

NISOA
National Investment Services of America Milwaukee, Wisconsin $56M AUM 19.55% 1-Year Est. Return
HS
Haafor (Singapore) Singapore $53.7M AUM 47.58% 1-Year Est. Return
SRCM
Swift Run Capital Management Charlottesville, Virginia $51.8M AUM 6.71% 1-Year Est. Return
FC
Ferox Capital London, United Kingdom $60.6M AUM
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
XM
XTX Markets New York $48.5M AUM 27.02% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
IWA
Independence Wealth Advisors Mclean, Virginia $44.6M AUM 23.44% 1-Year Est. Return

USA Mutuals Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, USA Mutuals Advisors held 229 positions worth $168M, up 1.6% from $165M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

USA Mutuals Advisors withdrew a net $8.23M in Q4 2015, closing 24 positions and reducing 16 holdings. Its most notable exit was Ambev, an estimated $4.21M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 39% of assets, down from 43% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, USA Mutuals Advisors opened a new position in Applied Materials worth $467K.

  • USA Mutuals Advisors's largest Q4 2015 buy was Applied Materials: 25,000 shares worth $467K.
  • USA Mutuals Advisors added most to Alpha and Omega Semiconductor in Q4 2015, an estimated $7.86M increase.
  • USA Mutuals Advisors's biggest Q4 2015 reduction was Philip Morris, cutting an estimated $2.95M.
  • USA Mutuals Advisors fully exited Ambev in Q4 2015, selling an estimated $4.21M.
  • USA Mutuals Advisors's ten largest holdings make up 54% of its $168M portfolio in Q4 2015.
  • USA Mutuals Advisors opened 91 new positions and closed 24 in Q4 2015.
  • USA Mutuals Advisors's portfolio value rose 1.6% quarter-over-quarter to $168M.

Based on USA Mutuals Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.