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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
-0.24%
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
-$9.78M
Cap. Flow
-$8.5M
Cap. Flow %
-5.04%
Top 10 Hldgs %
58.84%
Holding
32
New
–
Increased
5
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$2.02M
2
BTI icon
British American Tobacco
BTI
+$1.42M
3
LMT icon
Lockheed Martin
LMT
+$1.17M
4
BF.B icon
Brown-Forman Class B
BF.B
+$913K
5
ABEV icon
Ambev
ABEV
+$675K

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$2.26M
2
GD icon
General Dynamics
GD
+$2.13M
3
PM icon
Philip Morris
PM
+$1.62M
4
TAP icon
Molson Coors Class B
TAP
+$1.37M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.25M

Sector Composition

Rank Sector Weight
1 Consumer Staples 41.92%
2 Industrials 28.29%
3 Consumer Discretionary 25.02%
4 Technology 4.12%
5 Real Estate 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
1
Altria Group
MO
$124B
$14.3M 8.47%
211,400
+31,400
+17% +$2.02M
RAI
2
DELISTED
Reynolds American Inc
RAI
$13.2M 7.8%
235,000
-20,000
-8% -$1.06M
MGM icon
3
MGM Resorts International
MGM
$11.8B
$12M 7.11%
416,600
-32,400
-7% -$898K
SWBI icon
4
Smith & Wesson
SWBI
$665M
$10.3M 6.08%
633,717
– –
PM icon
5
Philip Morris
PM
$301B
$9.15M 5.42%
100,000
-17,500
-15% -$1.62M
LVS icon
6
Las Vegas Sands
LVS
$30.1B
$9M 5.33%
168,500
– –
WYNN icon
7
Wynn Resorts
WYNN
$10B
$8.87M 5.25%
102,500
-5,000
-5% -$468K
RTN
8
DELISTED
Raytheon Company
RTN
$8.52M 5.05%
60,000
– –
STZ icon
9
Constellation Brands
STZ
$22.7B
$7.67M 4.54%
50,000
– –
GD icon
10
General Dynamics
GD
$99.7B
$6.39M 3.78%
37,000
-13,000
-26% -$2.13M
HON icon
11
Honeywell
HON
$71.3B
$6.37M 3.77%
60,885
-324
-0.5% -$32.9K
RTX icon
12
RTX Corp
RTX
$261B
$6.03M 3.57%
87,395
-16,367
-16% -$1.08M
TAP icon
13
Molson Coors Class B
TAP
$7.68B
$5.84M 3.46%
60,000
-13,400
-18% -$1.37M
BTI icon
14
British American Tobacco
BTI
$136B
$5.63M 3.34%
100,000
+25,000
+33% +$1.42M
BF.B icon
15
Brown-Forman Class B
BF.B
$11.7B
$5.39M 3.19%
187,500
+31,250
+20% +$913K
DEO icon
16
Diageo
DEO
$46.7B
$5.2M 3.08%
50,000
-5,000
-9% -$526K
LMT icon
17
Lockheed Martin
LMT
$117B
$5M 2.96%
20,000
+4,700
+31% +$1.17M
AOSL icon
18
Alpha and Omega Semiconductor
AOSL
$936M
$4.67M 2.77%
30,000
– –
MLCO icon
19
Melco Resorts & Entertainment
MLCO
$2.12B
$4.63M 2.74%
290,900
-34,100
-10% -$585K
NOC icon
20
Northrop Grumman
NOC
$74.1B
$4.07M 2.41%
17,500
-2,500
-13% -$581K
CHDN icon
21
Churchill Downs
CHDN
$5.85B
$3.46M 2.05%
138,000
– –
BYD icon
22
Boyd Gaming
BYD
$6.52B
$2.41M 1.43%
119,300
– –
LLL
23
DELISTED
L3 Technologies, Inc.
LLL
$2.28M 1.35%
15,000
-15,000
-50% -$2.26M
ABEV icon
24
Ambev
ABEV
$46.8B
$1.84M 1.09%
375,000
+125,000
+50% +$675K
SAM icon
25
Boston Beer
SAM
$1.86B
$1.7M 1.01%
10,000
– –
1
2

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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 Q4 2016 Portfolio in Review

As of Q4 2016, USA Mutuals Advisors held 32 positions worth $169M, down 5.5% from $179M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

USA Mutuals Advisors withdrew a net $8.5M in Q4 2016, reducing 15 holdings. Its largest reduction was L3 Technologies, Inc., cutting an estimated $2.26M.

By sector, the portfolio is most concentrated in Consumer Staples at 42% of assets, up from 40% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, USA Mutuals Advisors added an estimated $2.02M to Altria Group.

  • USA Mutuals Advisors added most to Altria Group in Q4 2016, an estimated $2.02M increase.
  • USA Mutuals Advisors's biggest Q4 2016 reduction was L3 Technologies, Inc., cutting an estimated $2.26M.
  • USA Mutuals Advisors's ten largest holdings make up 59% of its $169M portfolio in Q4 2016.
  • USA Mutuals Advisors opened 0 new positions and closed 0 in Q4 2016.
  • USA Mutuals Advisors's portfolio value fell 5.5% quarter-over-quarter to $169M.

Based on USA Mutuals Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.