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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
+8.26%
1 Year Est. Return
+7.1%
3 Year Est. Return
+14.06%
5 Year Est. Return
+75.83%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$2.23M
(+1.2%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
56.93%
Holding
31
New
–
Increased
–
Reduced
8
Closed
1
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGM Resorts International
MGM
|
+$2.67M |
| 2 |
Smith & Wesson
SWBI
|
+$2.58M |
| 3 |
RTX Corp
RTX
|
+$2.38M |
| 4 |
Boeing
BA
|
+$1.01M |
| 5 |
Molson Coors Class B
TAP
|
+$927K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 41.15% |
| 2 | Industrials | 30.93% |
| 3 | Consumer Discretionary | 25.78% |
| 4 | Technology | 1.39% |
| 5 | Real Estate | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Altria Group
MO
$124B
| $12.7M | 7.01% |
170,300
| – | – |
|
2
Philip Morris
PM
$301B
| $12M | 6.66% |
102,500
| – | – |
|
3
Las Vegas Sands
LVS
$30.1B
| $11.4M | 6.31% |
178,500
| – | – |
|
|
RAI
4
DELISTED
Reynolds American Inc
RAI
| $11.4M | 6.29% |
175,000
| – | – |
|
5
Wynn Resorts
WYNN
$10B
| $10.7M | 5.93% |
80,000
-3,200
| -4% | -$403K |
|
|
RTN
6
DELISTED
Raytheon Company
RTN
| $9.69M | 5.36% |
60,000
| – | – |
|
7
Constellation Brands
STZ
$22.7B
| $9.69M | 5.36% |
50,000
| – | – |
|
|
8
MGM Resorts International
MGM
$11.8B
| $9.48M | 5.24% |
303,000
-86,300
| -22% | -$2.67M |
|
|
9
Smith & Wesson
SWBI
$665M
| $8.53M | 4.72% |
500,885
-149,615
| -23% | -$2.58M |
|
10
Honeywell
HON
$71.3B
| $7.33M | 4.05% |
60,885
| – | – |
|
11
General Dynamics
GD
$99.7B
| $7.33M | 4.05% |
37,000
| – | – |
|
12
Northrop Grumman
NOC
$74.1B
| $7.06M | 3.9% |
27,500
| – | – |
|
13
British American Tobacco
BTI
$136B
| $6.85M | 3.79% |
100,000
| – | – |
|
|
14
Molson Coors Class B
TAP
$7.68B
| $6.04M | 3.34% |
70,000
-10,000
| -13% | -$927K |
|
15
Diageo
DEO
$46.7B
| $5.99M | 3.31% |
50,000
| – | – |
|
16
Melco Resorts & Entertainment
MLCO
$2.12B
| $5.97M | 3.3% |
265,900
-25,000
| -9% | -$545K |
|
17
Brown-Forman Class B
BF.B
$11.7B
| $5.83M | 3.22% |
187,500
| – | – |
|
18
Lockheed Martin
LMT
$117B
| $5.55M | 3.07% |
20,000
| – | – |
|
|
19
Boeing
BA
$169B
| $4.87M | 2.69% |
24,600
-5,400
| -18% | -$1.01M |
|
|
20
RTX Corp
RTX
$261B
| $4.27M | 2.36% |
55,615
-31,780
| -36% | -$2.38M |
|
21
Churchill Downs
CHDN
$5.85B
| $4.22M | 2.33% |
138,000
| – | – |
|
22
Boyd Gaming
BYD
$6.52B
| $3.58M | 1.98% |
144,300
| – | – |
|
|
LLL
23
DELISTED
L3 Technologies, Inc.
LLL
| $2.51M | 1.39% |
15,000
| – | – |
|
24
Ambev
ABEV
$46.8B
| $1.64M | 0.91% |
298,800
-89,400
| -23% | -$510K |
|
25
Gaming and Leisure Properties
GLPI
$12.8B
| $1.35M | 0.75% |
35,967
| – | – |
|
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USA Mutuals Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, USA Mutuals Advisors held 31 positions worth $181M, up 1.2% from $179M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
USA Mutuals Advisors withdrew a net $11.8M in Q2 2017, closing 1 position and reducing 8 holdings. Its most notable exit was Brightstar Lottery PLC, an estimated $740K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 41% of assets, up from 41% a quarter earlier, followed by Industrials and Consumer Discretionary.
- USA Mutuals Advisors's biggest Q2 2017 reduction was MGM Resorts International, cutting an estimated $2.67M.
- USA Mutuals Advisors fully exited Brightstar Lottery PLC in Q2 2017, selling an estimated $740K.
- USA Mutuals Advisors's ten largest holdings make up 57% of its $181M portfolio in Q2 2017.
- USA Mutuals Advisors opened 0 new positions and closed 1 in Q2 2017.
- USA Mutuals Advisors's portfolio value rose 1.2% quarter-over-quarter to $181M.
Based on USA Mutuals Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.