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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
+3.11%
1 Year Est. Return
+7.1%
3 Year Est. Return
+14.06%
5 Year Est. Return
+75.83%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$7.23M
Cap. Flow
-$10.9M
Cap. Flow %
-6.3%
Top 10 Hldgs %
60.68%
Holding
30
New
–
Increased
4
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$5.94M
2
MO icon
Altria Group
MO
+$2.67M
3
UVV icon
Universal Corp
UVV
+$1.09M
4
STZ icon
Constellation Brands
STZ
+$396K

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$11.4M
2
SWBI icon
Smith & Wesson
SWBI
+$1.93M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.35M
4
RGR icon
Sturm, Ruger & Co
RGR
+$1.3M
5
ABEV icon
Ambev
ABEV
+$1.24M

Sector Composition

Rank Sector Weight
1 Consumer Staples 40.35%
2 Industrials 31.12%
3 Consumer Discretionary 27.44%
4 Technology 1.09%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
1
Altria Group
MO
$124B
$13.3M 7.68%
210,300
+40,000
+23% +$2.67M
BTI icon
2
British American Tobacco
BTI
$135B
$12M 6.91%
192,050
+92,050
+92% +$5.94M
PM icon
3
Philip Morris
PM
$299B
$11.4M 6.55%
102,500
– –
RTN
4
DELISTED
Raytheon Company
RTN
$11.2M 6.45%
60,000
– –
WYNN icon
5
Wynn Resorts
WYNN
$9.98B
$11.2M 6.43%
75,000
-5,000
-6% -$682K
STZ icon
6
Constellation Brands
STZ
$22.8B
$10.4M 5.97%
52,000
+2,000
+4% +$396K
LVS icon
7
Las Vegas Sands
LVS
$30.4B
$10.3M 5.95%
161,000
-17,500
-10% -$1.09M
MGM icon
8
MGM Resorts International
MGM
$12B
$9.88M 5.69%
303,000
– –
NOC icon
9
Northrop Grumman
NOC
$75.3B
$7.91M 4.56%
27,500
– –
HON icon
10
Honeywell
HON
$71.8B
$7.8M 4.49%
60,885
– –
GD icon
11
General Dynamics
GD
$101B
$7.61M 4.38%
37,000
– –
DEO icon
12
Diageo
DEO
$47B
$6.61M 3.81%
50,000
– –
BF.B icon
13
Brown-Forman Class B
BF.B
$12B
$6.52M 3.75%
187,500
– –
MLCO icon
14
Melco Resorts & Entertainment
MLCO
$2.13B
$6.41M 3.69%
265,900
– –
LMT icon
15
Lockheed Martin
LMT
$118B
$6.21M 3.57%
20,000
– –
TAP icon
16
Molson Coors Class B
TAP
$7.72B
$5.71M 3.29%
70,000
– –
BA icon
17
Boeing
BA
$165B
$4.98M 2.87%
19,600
-5,000
-20% -$1.17M
CHDN icon
18
Churchill Downs
CHDN
$5.86B
$4.74M 2.73%
138,000
– –
SWBI icon
19
Smith & Wesson
SWBI
$666M
$4.27M 2.46%
364,280
-136,605
-27% -$1.93M
RTX icon
20
RTX Corp
RTX
$264B
$4.06M 2.34%
55,615
– –
BYD icon
21
Boyd Gaming
BYD
$6.6B
$3.76M 2.17%
144,300
– –
LLL
22
DELISTED
L3 Technologies, Inc.
LLL
$1.88M 1.09%
10,000
-5,000
-33% -$897K
UVV icon
23
Universal Corp
UVV
$1.32B
$1.65M 0.95%
28,754
+18,254
+174% +$1.09M
SAM icon
24
Boston Beer
SAM
$1.86B
$1.56M 0.9%
10,000
– –
PENN icon
25
PENN Entertainment
PENN
$2.87B
$1.36M 0.78%
58,000
– –
1
2

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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 Q3 2017 Portfolio in Review

As of Q3 2017, USA Mutuals Advisors held 30 positions worth $174M, down 4% from $181M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

USA Mutuals Advisors withdrew a net $10.9M in Q3 2017, closing 3 positions and reducing 6 holdings. Its most notable exit was Reynolds American Inc, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 40% of assets, down from 41% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, USA Mutuals Advisors added an estimated $5.94M to British American Tobacco.

  • USA Mutuals Advisors added most to British American Tobacco in Q3 2017, an estimated $5.94M increase.
  • USA Mutuals Advisors's biggest Q3 2017 reduction was Smith & Wesson, cutting an estimated $1.93M.
  • USA Mutuals Advisors fully exited Reynolds American Inc in Q3 2017, selling an estimated $11.4M.
  • USA Mutuals Advisors's ten largest holdings make up 61% of its $174M portfolio in Q3 2017.
  • USA Mutuals Advisors opened 0 new positions and closed 3 in Q3 2017.
  • USA Mutuals Advisors's portfolio value fell 4% quarter-over-quarter to $174M.

Based on USA Mutuals Advisors's 13F filing for Q3 2017, filed 20 Oct 2017.