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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
+6.36%
1 Year Est. Return
+7.1%
3 Year Est. Return
+14.06%
5 Year Est. Return
+75.83%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$960K
(+0.57%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
57.57%
Holding
236
New
31
Increased
8
Reduced
16
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$2.95M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
+$1.52M |
| 3 |
Ambev
ABEV
|
+$1.43M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
+$701K |
| 5 |
Boyd Gaming
BYD
|
+$417K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha and Omega Semiconductor
AOSL
|
+$9.07M |
| 2 |
Smith & Wesson
SWBI
|
+$2.54M |
| 3 |
Molson Coors Class B
TAP
|
+$2.23M |
| 4 |
Sturm, Ruger & Co
RGR
|
+$978K |
| 5 |
Philip Morris
PM
|
+$917K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 39.64% |
| 2 | Consumer Discretionary | 28.44% |
| 3 | Industrials | 27.09% |
| 4 | Technology | 2.15% |
| 5 | Real Estate | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
1
DELISTED
Reynolds American Inc
RAI
| $13.1M | 7.76% |
260,000
-10,000
| -4% | -$491K |
|
|
2
Philip Morris
PM
$301B
| $12.8M | 7.56% |
130,000
-10,000
| -7% | -$917K |
|
3
Altria Group
MO
$124B
| $11.9M | 7.03% |
189,300
-700
| -0.4% | -$42.3K |
|
4
MGM Resorts International
MGM
$11.8B
| $11.5M | 6.79% |
534,200
+20,000
| +4% | +$395K |
|
|
5
Wynn Resorts
WYNN
$10B
| $11.4M | 6.79% |
122,500
+40,000
| +48% | +$2.95M |
|
6
Las Vegas Sands
LVS
$30.1B
| $9.88M | 5.86% |
191,220
-9,700
| -5% | -$444K |
|
|
RTN
7
DELISTED
Raytheon Company
RTN
| $7.36M | 4.36% |
60,021
+21
| +0% | +$2.59K |
|
8
General Dynamics
GD
$99.7B
| $6.57M | 3.89% |
50,000
| – | – |
|
9
RTX Corp
RTX
$261B
| $6.54M | 3.88% |
103,762
| – | – |
|
10
Honeywell
HON
$71.3B
| $6.16M | 3.65% |
61,209
-5,565
| -8% | -$522K |
|
11
Northrop Grumman
NOC
$74.1B
| $5.94M | 3.52% |
30,014
+14
| +0% | +$2.64K |
|
12
Diageo
DEO
$46.7B
| $5.93M | 3.52% |
55,000
| – | – |
|
13
Lockheed Martin
LMT
$117B
| $5.61M | 3.32% |
25,312
+12
| +0% | +$2.58K |
|
14
Constellation Brands
STZ
$22.7B
| $5.59M | 3.31% |
37,000
-300
| -0.8% | -$43.3K |
|
|
15
Melco Resorts & Entertainment
MLCO
$2.12B
| $5.37M | 3.18% |
325,000
+100,000
| +44% | +$1.52M |
|
16
Boeing
BA
$169B
| $5.08M | 3.01% |
40,000
-18
| -0% | -$2.23K |
|
17
Brown-Forman Class B
BF.B
$11.7B
| $4.92M | 2.92% |
156,250
-15,625
| -9% | -$483K |
|
|
18
Molson Coors Class B
TAP
$7.68B
| $4.81M | 2.85% |
50,000
-25,000
| -33% | -$2.23M |
|
19
British American Tobacco
BTI
$136B
| $4.38M | 2.6% |
75,000
| – | – |
|
|
LLL
20
DELISTED
L3 Technologies, Inc.
LLL
| $3.56M | 2.11% |
30,000
| – | – |
|
21
Churchill Downs
CHDN
$5.85B
| $3.4M | 2.02% |
138,000
| – | – |
|
|
22
Boyd Gaming
BYD
$6.52B
| $2.46M | 1.46% |
119,300
+23,600
| +25% | +$417K |
|
23
Gaming and Leisure Properties
GLPI
$12.8B
| $2.35M | 1.39% |
75,967
| – | – |
|
24
Boston Beer
SAM
$1.86B
| $1.85M | 1.1% |
10,000
| – | – |
|
|
25
Ambev
ABEV
$46.8B
| $1.61M | 0.95% |
+310,000
| New | +$1.43M |
|
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USA Mutuals Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, USA Mutuals Advisors held 236 positions worth $169M, up 0.57% from $168M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
USA Mutuals Advisors withdrew a net $13.2M in Q1 2016, closing 41 positions and reducing 16 holdings. Its most notable exit was abrdn Physical Gold Shares ETF, an estimated $621K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 40% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, USA Mutuals Advisors opened a new position in Ambev worth $1.61M.
- USA Mutuals Advisors's largest Q1 2016 buy was Ambev: 310,000 shares worth $1.61M.
- USA Mutuals Advisors added most to Wynn Resorts in Q1 2016, an estimated $2.95M increase.
- USA Mutuals Advisors's biggest Q1 2016 reduction was Alpha and Omega Semiconductor, cutting an estimated $9.07M.
- USA Mutuals Advisors fully exited abrdn Physical Gold Shares ETF in Q1 2016, selling an estimated $621K.
- USA Mutuals Advisors's ten largest holdings make up 58% of its $169M portfolio in Q1 2016.
- USA Mutuals Advisors opened 31 new positions and closed 41 in Q1 2016.
- USA Mutuals Advisors's portfolio value rose 0.57% quarter-over-quarter to $169M.
Based on USA Mutuals Advisors's 13F filing for Q1 2016, filed 13 May 2016.