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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
+4.21%
1 Year Est. Return
+7.1%
3 Year Est. Return
+14.06%
5 Year Est. Return
+75.83%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$8.63M
Cap. Flow
+$1.63M
Cap. Flow %
0.92%
Top 10 Hldgs %
55.57%
Holding
242
New
47
Increased
6
Reduced
10
Closed
37

Top Buys

Rank Stock Value
1
SWBI icon
Smith & Wesson
SWBI
+$8.13M
2
ABEV icon
Ambev
ABEV
+$1.04M
3
TAP icon
Molson Coors Class B
TAP
+$983K
4
STZ icon
Constellation Brands
STZ
+$470K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$368K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$2.1M
2
MGM icon
MGM Resorts International
MGM
+$1.94M
3
RAI
Reynolds American Inc
RAI
+$1.76M
4
MO icon
Altria Group
MO
+$1.6M
5
CZR
Caesars Entertainment Corporation
CZR
+$1.39M

Sector Composition

Rank Sector Weight
1 Consumer Staples 39.29%
2 Industrials 30.89%
3 Consumer Discretionary 23.61%
4 Technology 2.52%
5 Real Estate 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
1
Philip Morris
PM
$301B
$12.7M 7.17%
125,000
-5,000
-4% -$499K
RAI
2
DELISTED
Reynolds American Inc
RAI
$12.1M 6.84%
225,000
-35,000
-13% -$1.76M
MO icon
3
Altria Group
MO
$124B
$11.3M 6.39%
164,300
-25,000
-13% -$1.6M
WYNN icon
4
Wynn Resorts
WYNN
$10B
$11.1M 6.26%
122,500
– –
SWBI icon
5
Smith & Wesson
SWBI
$665M
$10.7M 6.06%
513,895
+455,350
+778% +$8.13M
MGM icon
6
MGM Resorts International
MGM
$11.8B
$10.2M 5.73%
449,000
-85,200
-16% -$1.94M
LVS icon
7
Las Vegas Sands
LVS
$30.1B
$8.53M 4.81%
196,020
+4,800
+3% +$224K
RTN
8
DELISTED
Raytheon Company
RTN
$8.16M 4.6%
60,000
-21
-0% -$2.74K
GD icon
9
General Dynamics
GD
$99.7B
$6.96M 3.93%
50,000
– –
RTX icon
10
RTX Corp
RTX
$261B
$6.7M 3.78%
103,762
– –
STZ icon
11
Constellation Brands
STZ
$22.7B
$6.62M 3.73%
40,000
+3,000
+8% +$470K
HON icon
12
Honeywell
HON
$71.3B
$6.4M 3.61%
61,209
– –
LMT icon
13
Lockheed Martin
LMT
$117B
$6.28M 3.54%
25,312
– –
DEO icon
14
Diageo
DEO
$46.7B
$6.21M 3.5%
55,000
– –
TAP icon
15
Molson Coors Class B
TAP
$7.68B
$6.07M 3.42%
60,000
+10,000
+20% +$983K
BF.B icon
16
Brown-Forman Class B
BF.B
$11.7B
$4.99M 2.81%
156,250
– –
BTI icon
17
British American Tobacco
BTI
$136B
$4.86M 2.74%
75,000
– –
NOC icon
18
Northrop Grumman
NOC
$74.1B
$4.45M 2.51%
20,014
-10,000
-33% -$2.1M
LLL
19
DELISTED
L3 Technologies, Inc.
LLL
$4.4M 2.48%
30,000
– –
MLCO icon
20
Melco Resorts & Entertainment
MLCO
$2.12B
$4.09M 2.31%
325,000
– –
BA icon
21
Boeing
BA
$169B
$3.9M 2.2%
30,000
-10,000
-25% -$1.3M
ABEV icon
22
Ambev
ABEV
$46.8B
$2.97M 1.68%
503,000
+193,000
+62% +$1.04M
CHDN icon
23
Churchill Downs
CHDN
$5.85B
$2.91M 1.64%
138,000
– –
GLPI icon
24
Gaming and Leisure Properties
GLPI
$12.8B
$2.62M 1.48%
75,967
– –
BYD icon
25
Boyd Gaming
BYD
$6.52B
$2.19M 1.24%
119,300
– –
1
2 3 4 5

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HS
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SRCM
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OFM
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BIM
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IWA
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USA Mutuals Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, USA Mutuals Advisors held 242 positions worth $177M, up 5.1% from $169M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

USA Mutuals Advisors's Q2 2016 filing shows 47 new, 6 increased, 10 reduced and 37 closed positions. Its largest new stake was abrdn Physical Gold Shares ETF: 30,000 shares worth $387K. The largest sale was Northrop Grumman, an estimated $2.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 39% of assets, down from 40% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • USA Mutuals Advisors's largest Q2 2016 buy was abrdn Physical Gold Shares ETF: 30,000 shares worth $387K.
  • USA Mutuals Advisors added most to Smith & Wesson in Q2 2016, an estimated $8.13M increase.
  • USA Mutuals Advisors's biggest Q2 2016 reduction was Northrop Grumman, cutting an estimated $2.1M.
  • USA Mutuals Advisors fully exited Harley-Davidson in Q2 2016, selling an estimated $513K.
  • USA Mutuals Advisors's ten largest holdings make up 56% of its $177M portfolio in Q2 2016.
  • USA Mutuals Advisors opened 47 new positions and closed 37 in Q2 2016.
  • USA Mutuals Advisors's portfolio value rose 5.1% quarter-over-quarter to $177M.

Based on USA Mutuals Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.