$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 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LO | Sell | Lorillard LLC | $20,953,000 | -4.9% | 332,900 | -9.5% | 8.84% | -1.0% |
| MO | Sell | Altria Group Inc | $18,353,000 | +3.9% | 372,500 | -3.1% | 7.74% | +8.2% |
| RTN | Sell | Raytheon Co | $15,111,000 | +6.2% | 139,700 | -0.2% | 6.37% | +10.6% |
| RAI | Sell | Reynolds American Inc | $14,782,000 | -5.5% | 230,000 | -13.2% | 6.24% | -1.5% |
| PM | Sell | Philip Morris International Inc | $11,403,000 | -24.0% | 140,000 | -22.2% | 4.81% | -20.9% |
| GD | Sell | General Dynamics Corp | $9,633,000 | +1.1% | 70,000 | -6.7% | 4.06% | +5.3% |
| BYD | Sell | Boyd Gaming Corp | $1,784,000 | +3.3% | 139,600 | -17.9% | 0.75% | +7.7% |
| CACQ | Sell | Caesars Acquisition Cocl a | $806,000 | +2.3% | 78,200 | -6.0% | 0.34% | +6.6% |
| Exit | S&P 500 SPDRS Putput | $0 | – | -325 | -100.0% | -0.05% | – | |
| EXC | Exit | Exelon Corp | $0 | – | -10,000 | -100.0% | -0.14% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -5,000 | -100.0% | -0.16% | – |
| LULU | Exit | lululemon athletica Inc | $0 | – | -10,000 | -100.0% | -0.17% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -65,000 | -100.0% | -4.81% | – |
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.