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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
-25.5%
1 Year Est. Return
+7.1%
3 Year Est. Return
+14.06%
5 Year Est. Return
+75.83%
10 Year Est. Return
–
AUM
$60.4M
AUM Growth
-$37.3M
Cap. Flow
-$12.3M
Cap. Flow %
-20.36%
Top 10 Hldgs %
79.43%
Holding
21
New
3
Increased
1
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$1.94M
2
CCJ icon
Cameco
CCJ
+$1.43M
3
DKNG icon
DraftKings
DKNG
+$1.43M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$1.42M

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$5.11M
2
LHX icon
L3Harris
LHX
+$3.96M
3
CHDN icon
Churchill Downs
CHDN
+$3.75M
4
PM icon
Philip Morris
PM
+$2.92M
5
HON icon
Honeywell
HON
+$2.78M

Sector Composition

Rank Sector Weight
1 Consumer Staples 37.86%
2 Industrials 36.48%
3 Consumer Discretionary 13.93%
4 Energy 6.33%
5 Real Estate 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
1
Lockheed Martin
LMT
$134B
$5.86M 9.71%
17,300
– –
PM icon
2
Philip Morris
PM
$301B
$5.47M 9.06%
75,000
-35,500
-32% -$2.92M
LVS icon
3
Las Vegas Sands
LVS
$30.5B
$5.14M 8.51%
121,000
– –
DEO icon
4
Diageo
DEO
$46.2B
$5.02M 8.31%
39,500
– –
STZ icon
5
Constellation Brands
STZ
$22.2B
$4.97M 8.23%
34,650
– –
BTI icon
6
British American Tobacco
BTI
$132B
$4.89M 8.1%
143,000
– –
NOC icon
7
Northrop Grumman
NOC
$77B
$4.45M 7.36%
14,700
– –
RTN
8
DELISTED
Raytheon Company
RTN
$4.38M 7.25%
33,390
– –
GD icon
9
General Dynamics
GD
$105B
$3.97M 6.57%
30,000
– –
CCJ icon
10
Cameco
CCJ
$38.3B
$3.82M 6.33%
500,000
+175,000
+54% +$1.43M
BA icon
11
Boeing
BA
$165B
$2.54M 4.2%
17,000
– –
MO icon
12
Altria Group
MO
$122B
$2.51M 4.16%
65,000
– –
GLPI icon
13
Gaming and Leisure Properties
GLPI
$12.8B
$2.08M 3.44%
75,000
– –
MGM icon
14
MGM Resorts International
MGM
$11.7B
$2.04M 3.37%
172,600
– –
DKNG icon
15
DraftKings
DKNG
$11.4B
$1.23M 2.04%
+100,000
New +$1.43M
MGP
16
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.18M 1.96%
+50,000
New +$1.42M
SPR
17
DELISTED
Spirit AeroSystems
SPR
$838K 1.39%
+35,000
New +$1.94M
BF.B icon
18
Brown-Forman Class B
BF.B
$12B
– –
-75,625
Closed -$5.11M
CHDN icon
19
Churchill Downs
CHDN
$6.03B
– –
-54,600
Closed -$3.75M
HON icon
20
Honeywell
HON
$77.1B
– –
-16,658
Closed -$2.78M
LHX icon
21
L3Harris
LHX
$55.9B
– –
-20,000
Closed -$3.96M

Similar funds

NISOA
National Investment Services of America Milwaukee, Wisconsin $56M AUM 19.55% 1-Year Est. Return
HS
Haafor (Singapore) Singapore $53.7M AUM 47.58% 1-Year Est. Return
SRCM
Swift Run Capital Management Charlottesville, Virginia $51.8M AUM 6.71% 1-Year Est. Return
FC
Ferox Capital London, United Kingdom $60.6M AUM
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
XM
XTX Markets New York $48.5M AUM 27.02% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
IWA
Independence Wealth Advisors Mclean, Virginia $44.6M AUM 23.44% 1-Year Est. Return

USA Mutuals Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, USA Mutuals Advisors held 21 positions worth $60.4M, down 38% from $97.7M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

USA Mutuals Advisors withdrew a net $12.3M in Q1 2020, closing 4 positions and reducing 1 holding. Its most notable exit was Brown-Forman Class B, an estimated $5.11M position sold in full.

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

Against the trend, USA Mutuals Advisors opened a new position in Spirit AeroSystems worth $838K.

  • USA Mutuals Advisors's largest Q1 2020 buy was Spirit AeroSystems: 35,000 shares worth $838K.
  • USA Mutuals Advisors added most to Cameco in Q1 2020, an estimated $1.43M increase.
  • USA Mutuals Advisors's biggest Q1 2020 reduction was Philip Morris, cutting an estimated $2.92M.
  • USA Mutuals Advisors fully exited Brown-Forman Class B in Q1 2020, selling an estimated $5.11M.
  • USA Mutuals Advisors's ten largest holdings make up 79% of its $60.4M portfolio in Q1 2020.
  • USA Mutuals Advisors opened 3 new positions and closed 4 in Q1 2020.
  • USA Mutuals Advisors's portfolio value fell 38% quarter-over-quarter to $60.4M.

Based on USA Mutuals Advisors's 13F filing for Q1 2020, filed 8 Apr 2020.