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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
+4.56%
1 Year Est. Return
+7.1%
3 Year Est. Return
+14.06%
5 Year Est. Return
+75.83%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$1.29M
Cap. Flow
-$6.36M
Cap. Flow %
-3.56%
Top 10 Hldgs %
58.34%
Holding
206
New
1
Increased
8
Reduced
7
Closed
173

Top Buys

Rank Stock Value
1
SWBI icon
Smith & Wesson
SWBI
+$2.62M
2
STZ icon
Constellation Brands
STZ
+$1.65M
3
RAI
Reynolds American Inc
RAI
+$1.5M
4
TAP icon
Molson Coors Class B
TAP
+$1.36M
5
MO icon
Altria Group
MO
+$1.04M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$3.9M
2
LMT icon
Lockheed Martin
LMT
+$2.51M
3
ABEV icon
Ambev
ABEV
+$1.51M
4
WYNN icon
Wynn Resorts
WYNN
+$1.46M
5
LVS icon
Las Vegas Sands
LVS
+$1.42M

Sector Composition

Rank Sector Weight
1 Consumer Staples 39.77%
2 Industrials 28.7%
3 Consumer Discretionary 25.37%
4 Technology 4.74%
5 Real Estate 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWBI icon
1
Smith & Wesson
SWBI
$665M
$13M 7.25%
633,717
+119,822
+23% +$2.62M
RAI
2
DELISTED
Reynolds American Inc
RAI
$12M 6.73%
255,000
+30,000
+13% +$1.5M
MGM icon
3
MGM Resorts International
MGM
$11.8B
$11.7M 6.54%
449,000
– –
PM icon
4
Philip Morris
PM
$301B
$11.4M 6.4%
117,500
-7,500
-6% -$751K
MO icon
5
Altria Group
MO
$124B
$11.4M 6.37%
180,000
+15,700
+10% +$1.04M
WYNN icon
6
Wynn Resorts
WYNN
$10B
$10.5M 5.86%
107,500
-15,000
-12% -$1.46M
LVS icon
7
Las Vegas Sands
LVS
$30.1B
$9.7M 5.43%
168,500
-27,520
-14% -$1.42M
STZ icon
8
Constellation Brands
STZ
$22.7B
$8.32M 4.66%
50,000
+10,000
+25% +$1.65M
RTN
9
DELISTED
Raytheon Company
RTN
$8.17M 4.57%
60,000
– –
TAP icon
10
Molson Coors Class B
TAP
$7.68B
$8.06M 4.51%
73,400
+13,400
+22% +$1.36M
GD icon
11
General Dynamics
GD
$99.7B
$7.76M 4.34%
50,000
– –
RTX icon
12
RTX Corp
RTX
$261B
$6.63M 3.71%
103,762
– –
HON icon
13
Honeywell
HON
$71.3B
$6.41M 3.59%
61,209
– –
DEO icon
14
Diageo
DEO
$46.7B
$6.38M 3.57%
55,000
– –
MLCO icon
15
Melco Resorts & Entertainment
MLCO
$2.12B
$5.24M 2.93%
325,000
– –
BTI icon
16
British American Tobacco
BTI
$136B
$4.79M 2.68%
75,000
– –
BF.B icon
17
Brown-Forman Class B
BF.B
$11.7B
$4.74M 2.66%
156,250
– –
LLL
18
DELISTED
L3 Technologies, Inc.
LLL
$4.52M 2.53%
30,000
– –
NOC icon
19
Northrop Grumman
NOC
$74.1B
$4.28M 2.4%
20,000
-14
-0.1% -$3.03K
AOSL icon
20
Alpha and Omega Semiconductor
AOSL
$936M
$3.95M 2.21%
30,000
+29,560
+6,718% +$531K
LMT icon
21
Lockheed Martin
LMT
$117B
$3.67M 2.05%
15,300
-10,012
-40% -$2.51M
CHDN icon
22
Churchill Downs
CHDN
$5.85B
$3.37M 1.88%
138,000
– –
GLPI icon
23
Gaming and Leisure Properties
GLPI
$12.8B
$2.54M 1.42%
75,967
– –
BYD icon
24
Boyd Gaming
BYD
$6.52B
$2.36M 1.32%
119,300
– –
SAM icon
25
Boston Beer
SAM
$1.86B
$1.55M 0.87%
10,000
– –
1
2 3 4 5

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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 Q3 2016 Portfolio in Review

As of Q3 2016, USA Mutuals Advisors held 206 positions worth $179M, up 0.73% from $177M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

USA Mutuals Advisors withdrew a net $6.36M in Q3 2016, closing 173 positions and reducing 7 holdings. Its most notable exit was Boeing, an estimated $3.9M 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 Industrials and Consumer Discretionary.

Against the trend, USA Mutuals Advisors opened a new position in Vector Group Ltd. worth $215K.

  • USA Mutuals Advisors's largest Q3 2016 buy was Vector Group Ltd.: 16,323 shares worth $215K.
  • USA Mutuals Advisors added most to Smith & Wesson in Q3 2016, an estimated $2.62M increase.
  • USA Mutuals Advisors's biggest Q3 2016 reduction was Lockheed Martin, cutting an estimated $2.51M.
  • USA Mutuals Advisors fully exited Boeing in Q3 2016, selling an estimated $3.9M.
  • USA Mutuals Advisors's ten largest holdings make up 58% of its $179M portfolio in Q3 2016.
  • USA Mutuals Advisors opened 1 new position and closed 173 in Q3 2016.
  • USA Mutuals Advisors's portfolio value rose 0.73% quarter-over-quarter to $179M.

Based on USA Mutuals Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.