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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
+5.75%
1 Year Est. Return
+7.1%
3 Year Est. Return
+14.06%
5 Year Est. Return
+75.83%
10 Year Est. Return
–
AUM
$97.7M
AUM Growth
-$9.15M
Cap. Flow
-$13.9M
Cap. Flow %
-14.2%
Top 10 Hldgs %
69.28%
Holding
26
New
3
Increased
1
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$5.39M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$3.08M
3
CCJ icon
Cameco
CCJ
+$3M
4
PM icon
Philip Morris
PM
+$2.93M

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$6.74M
2
CHDN icon
Churchill Downs
CHDN
+$5.04M
3
MO icon
Altria Group
MO
+$3.4M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$3.38M
5
BF.B icon
Brown-Forman Class B
BF.B
+$2.54M

Sector Composition

Rank Sector Weight
1 Consumer Staples 37.92%
2 Industrials 37.55%
3 Consumer Discretionary 18.26%
4 Real Estate 3.3%
5 Energy 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
1
Philip Morris
PM
$300B
$9.4M 9.62%
110,500
+35,500
+47% +$2.93M
LVS icon
2
Las Vegas Sands
LVS
$30.4B
$8.35M 8.55%
121,000
– –
RTN
3
DELISTED
Raytheon Company
RTN
$7.34M 7.51%
33,390
-2,910
-8% -$615K
LMT icon
4
Lockheed Martin
LMT
$118B
$6.74M 6.89%
17,300
– –
DEO icon
5
Diageo
DEO
$47B
$6.65M 6.81%
39,500
– –
STZ icon
6
Constellation Brands
STZ
$22.8B
$6.58M 6.73%
34,650
– –
BTI icon
7
British American Tobacco
BTI
$135B
$6.07M 6.21%
+143,000
New +$5.39M
MGM icon
8
MGM Resorts International
MGM
$12B
$5.74M 5.88%
172,600
-12,400
-7% -$378K
BA icon
9
Boeing
BA
$165B
$5.54M 5.67%
17,000
– –
GD icon
10
General Dynamics
GD
$101B
$5.29M 5.41%
30,000
– –
BF.B icon
11
Brown-Forman Class B
BF.B
$12.1B
$5.11M 5.23%
75,625
-39,125
-34% -$2.54M
NOC icon
12
Northrop Grumman
NOC
$75.3B
$5.06M 5.17%
14,700
– –
LHX icon
13
L3Harris
LHX
$52.7B
$3.96M 4.05%
20,000
– –
CHDN icon
14
Churchill Downs
CHDN
$5.84B
$3.75M 3.83%
54,600
-77,400
-59% -$5.04M
MO icon
15
Altria Group
MO
$124B
$3.24M 3.32%
65,000
-72,000
-53% -$3.4M
GLPI icon
16
Gaming and Leisure Properties
GLPI
$12.7B
$3.23M 3.3%
+75,000
New +$3.08M
CCJ icon
17
Cameco
CCJ
$36.9B
$2.89M 2.96%
+325,000
New +$3M
HON icon
18
Honeywell
HON
$71.9B
$2.78M 2.84%
16,658
– –
ACB
19
Aurora Cannabis
ACB
$161M
– –
-1,396
Closed -$736K
BYD icon
20
Boyd Gaming
BYD
$6.6B
– –
-45,000
Closed -$1.08M
CGC
21
Canopy Growth
CGC
$393M
– –
-3,450
Closed -$790K
CRON
22
Cronos Group
CRON
$1.04B
– –
-85,000
Closed -$768K
HII icon
23
Huntington Ingalls Industries
HII
$10.7B
– –
-10,500
Closed -$2.22M
MLCO icon
24
Melco Resorts & Entertainment
MLCO
$2.13B
– –
-173,900
Closed -$3.38M
WYNN icon
25
Wynn Resorts
WYNN
$9.99B
– –
-62,000
Closed -$6.74M
1
2

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BIM
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IWA
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USA Mutuals Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, USA Mutuals Advisors held 26 positions worth $97.7M, down 8.6% from $107M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

USA Mutuals Advisors withdrew a net $13.9M in Q4 2019, closing 8 positions and reducing 5 holdings. Its most notable exit was Wynn Resorts, an estimated $6.74M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 38% of assets, up from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, USA Mutuals Advisors opened a new position in British American Tobacco worth $6.07M.

  • USA Mutuals Advisors's largest Q4 2019 buy was British American Tobacco: 143,000 shares worth $6.07M.
  • USA Mutuals Advisors added most to Philip Morris in Q4 2019, an estimated $2.93M increase.
  • USA Mutuals Advisors's biggest Q4 2019 reduction was Churchill Downs, cutting an estimated $5.04M.
  • USA Mutuals Advisors fully exited Wynn Resorts in Q4 2019, selling an estimated $6.74M.
  • USA Mutuals Advisors's ten largest holdings make up 69% of its $97.7M portfolio in Q4 2019.
  • USA Mutuals Advisors opened 3 new positions and closed 8 in Q4 2019.
  • USA Mutuals Advisors's portfolio value fell 8.6% quarter-over-quarter to $97.7M.

Based on USA Mutuals Advisors's 13F filing for Q4 2019, filed 26 Feb 2020.