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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
-17.04%
1 Year Est. Return
+7.1%
3 Year Est. Return
+14.06%
5 Year Est. Return
+75.83%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$42.3M
Cap. Flow
-$18.7M
Cap. Flow %
-17.88%
Top 10 Hldgs %
64.93%
Holding
26
New
–
Increased
9
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$1.73M
2
WYNN icon
Wynn Resorts
WYNN
+$1.02M
3
MO icon
Altria Group
MO
+$695K
4
MGM icon
MGM Resorts International
MGM
+$652K
5
CGC
Canopy Growth
CGC
+$394K

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$4.9M
2
PM icon
Philip Morris
PM
+$4.13M
3
HON icon
Honeywell
HON
+$3.18M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$2.41M
5
NOC icon
Northrop Grumman
NOC
+$2.35M

Sector Composition

Rank Sector Weight
1 Industrials 33.33%
2 Consumer Staples 30.77%
3 Consumer Discretionary 30.46%
4 Technology 3.41%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
1
Altria Group
MO
$124B
$7.85M 7.51%
159,000
+12,000
+8% +$695K
LVS icon
2
Las Vegas Sands
LVS
$30.1B
$7.34M 7.02%
141,000
+6,000
+4% +$325K
WYNN icon
3
Wynn Resorts
WYNN
$10B
$7.07M 6.77%
71,500
+9,500
+15% +$1.02M
STZ icon
4
Constellation Brands
STZ
$22.7B
$6.9M 6.6%
42,900
– –
BA icon
5
Boeing
BA
$169B
$6.77M 6.48%
21,000
+1,000
+5% +$345K
RTN
6
DELISTED
Raytheon Company
RTN
$6.75M 6.46%
44,000
-6,000
-12% -$1.07M
DEO icon
7
Diageo
DEO
$46.7B
$6.7M 6.41%
47,250
-10,750
-19% -$1.51M
BF.B icon
8
Brown-Forman Class B
BF.B
$11.7B
$6.57M 6.28%
138,000
+4,500
+3% +$214K
MGM icon
9
MGM Resorts International
MGM
$11.8B
$6.31M 6.04%
260,000
+25,000
+11% +$652K
CHDN icon
10
Churchill Downs
CHDN
$5.85B
$5.61M 5.37%
138,000
– –
LMT icon
11
Lockheed Martin
LMT
$117B
$5.53M 5.29%
21,100
– –
GD icon
12
General Dynamics
GD
$99.7B
$5.11M 4.89%
32,500
-6,500
-17% -$1.16M
NOC icon
13
Northrop Grumman
NOC
$74.1B
$4.51M 4.31%
18,400
-8,500
-32% -$2.35M
PM icon
14
Philip Morris
PM
$301B
$4.14M 3.96%
62,000
-49,400
-44% -$4.13M
LLL
15
DELISTED
L3 Technologies, Inc.
LLL
$3.56M 3.41%
20,500
+9,000
+78% +$1.73M
HON icon
16
Honeywell
HON
$71.3B
$3.3M 3.16%
26,525
-23,290
-47% -$3.18M
RTX icon
17
RTX Corp
RTX
$261B
$2.88M 2.75%
42,903
-16,049
-27% -$1.26M
MLCO icon
18
Melco Resorts & Entertainment
MLCO
$2.12B
$2.31M 2.21%
130,900
-135,000
-51% -$2.41M
BYD icon
19
Boyd Gaming
BYD
$6.52B
$1.91M 1.83%
92,000
– –
SBUX icon
20
Starbucks
SBUX
$120B
$1.29M 1.23%
20,000
-20,000
-50% -$1.25M
MA icon
21
Mastercard
MA
$480B
$755K 0.72%
4,000
– –
CGC
22
Canopy Growth
CGC
$397M
$711K 0.68%
2,650
+1,050
+66% +$394K
CRON
23
Cronos Group
CRON
$1.04B
$664K 0.64%
63,000
+18,000
+40% +$173K
ABEV icon
24
Ambev
ABEV
$46.8B
– –
-10,000
Closed -$46K
BTI icon
25
British American Tobacco
BTI
$136B
– –
-105,000
Closed -$4.9M
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 2018 Portfolio in Review

As of Q4 2018, USA Mutuals Advisors held 26 positions worth $105M, down 29% from $147M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

USA Mutuals Advisors withdrew a net $18.7M in Q4 2018, closing 3 positions and reducing 9 holdings. Its most notable exit was British American Tobacco, an estimated $4.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 37% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, USA Mutuals Advisors added an estimated $1.73M to L3 Technologies, Inc..

  • USA Mutuals Advisors added most to L3 Technologies, Inc. in Q4 2018, an estimated $1.73M increase.
  • USA Mutuals Advisors's biggest Q4 2018 reduction was Philip Morris, cutting an estimated $4.13M.
  • USA Mutuals Advisors fully exited British American Tobacco in Q4 2018, selling an estimated $4.9M.
  • USA Mutuals Advisors's ten largest holdings make up 65% of its $105M portfolio in Q4 2018.
  • USA Mutuals Advisors opened 0 new positions and closed 3 in Q4 2018.
  • USA Mutuals Advisors's portfolio value fell 29% quarter-over-quarter to $105M.

Based on USA Mutuals Advisors's 13F filing for Q4 2018, filed 18 Jan 2019.