$237 Million is the total value of USA MUTUALS ADVISORS, INC.'s 50 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 150.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MGM | Buy | MGM Resorts International | $12,063,000 | -1.8% | 564,200 | +4.6% | 5.09% | +2.3% |
WYNN | Buy | Wynn Resorts Ltd | $10,413,000 | +1.2% | 70,000 | +27.3% | 4.39% | +5.4% |
ABEV | Buy | Ambev SAsponsored adr | $6,842,000 | +16.1% | 1,100,000 | +22.2% | 2.89% | +20.9% |
BTI | Buy | British American Tobacco PLCsponsored adr | $4,043,000 | +2.1% | 37,500 | +7.1% | 1.71% | +6.4% |
IGT | New | International Game Technology PLC | $2,962,000 | – | 171,700 | +100.0% | 1.25% | – |
WDR | New | Waddell & Reed Financial Inccl a | $374,000 | – | 7,500 | +100.0% | 0.16% | – |
YUM | New | Yum! Brands Inc | $364,000 | – | 5,000 | +100.0% | 0.15% | – |
BKLN | New | PowerShares Senior Loan Portfoliosenior ln port | $240,000 | – | 10,000 | +100.0% | 0.10% | – |
GOLD | New | Barrick Gold Corp | $215,000 | – | 20,000 | +100.0% | 0.09% | – |
BTU | New | Peabody Energy Corp | $194,000 | – | 25,000 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-09-09
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
PHILIP MORRIS INTL INC | 32 | Q4 2020 | 9.6% |
LAS VEGAS SANDS CORP | 32 | Q4 2020 | 11.8% |
CONSTELLATION BRANDS INC | 32 | Q4 2020 | 8.2% |
NORTHROP GRUMMAN CORP | 32 | Q4 2020 | 8.1% |
ALTRIA GROUP INC | 31 | Q3 2020 | 8.5% |
DIAGEO PLC | 31 | Q4 2020 | 11.6% |
LOCKHEED MARTIN CORP | 31 | Q4 2020 | 9.7% |
GENERAL DYNAMICS CORP | 31 | Q3 2020 | 7.1% |
MGM RESORTS INTERNATIONAL | 29 | Q1 2020 | 7.1% |
RAYTHEON CO | 29 | Q1 2020 | 7.5% |
View USA MUTUALS ADVISORS, INC.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2021-01-19 |
13F-HR | 2020-10-16 |
13F-HR | 2020-07-20 |
13F-HR | 2020-04-08 |
13F-HR | 2020-02-26 |
13F-HR | 2019-11-26 |
13F-HR | 2019-08-05 |
13F-HR | 2019-04-12 |
13F-HR | 2019-01-18 |
13F-HR | 2018-10-10 |
View USA MUTUALS ADVISORS, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.