USA MUTUALS ADVISORS, INC. - Q1 2015 holdings

$215 Million is the total value of USA MUTUALS ADVISORS, INC.'s 56 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 19.0% .

 Value Shares↓ Weighting
LO SellLORILLARD INC$17,834,000
-14.9%
272,900
-18.0%
8.31%
-6.0%
RAI SellREYNOLDS AMERICAN INC$14,133,000
-4.4%
205,100
-10.8%
6.59%
+5.6%
MO SellALTRIA GROUP INC$14,006,000
-23.7%
280,000
-24.8%
6.53%
-15.7%
PM SellPHILIP MORRIS INTL INC$9,793,000
-14.1%
130,000
-7.1%
4.56%
-5.1%
RTN SellRAYTHEON CO$8,740,000
-42.2%
80,000
-42.7%
4.07%
-36.1%
BFB SellBROWN FORMAN CORP$8,132,000
-20.1%
90,000
-22.3%
3.79%
-11.8%
DEO SellDIAGEO P L Cspon adr new$7,740,000
-24.6%
70,000
-22.2%
3.61%
-16.7%
STZ SellCONSTELLATION BRANDS INCcl a$7,554,000
-19.0%
65,000
-31.6%
3.52%
-10.5%
NOC SellNORTHROP GRUMMAN CORP$6,294,000
-33.4%
39,100
-39.0%
2.93%
-26.4%
BA SellBOEING CO$6,048,000
-46.1%
40,300
-53.3%
2.82%
-40.4%
ABEV SellAMBEV SAsponsored adr$5,184,000
-24.2%
900,000
-18.2%
2.42%
-16.3%
BYD SellBOYD GAMING CORP$1,698,000
-4.8%
119,600
-14.3%
0.79%
+5.0%
RGR SellSTURM RUGER & CO INC$1,668,000
-36.7%
33,600
-55.8%
0.78%
-30.1%
SWHC SellSMITH & WESSON HLDG CORP$1,591,000
-25.3%
125,000
-44.4%
0.74%
-17.6%
BUD SellANHEUSER BUSCH INBEV SA/NVsponsored adr$1,219,000
-45.7%
10,000
-50.0%
0.57%
-40.0%
CZR SellCAESARS ENTMT CORP$1,069,000
-56.0%
101,500
-34.5%
0.50%
-51.5%
MDR SellMCDERMOTT INTL INC$154,000
+5.5%
40,000
-20.0%
0.07%
+16.1%
TBT ExitProShares UltraShort 20+ Year Treasury$0-3,000
-100.0%
-0.06%
WDR ExitWaddell & Reed Financial Inccl a$0-7,500
-100.0%
-0.16%
LPX ExitLouisiana-Pacific Corp$0-25,000
-100.0%
-0.18%
PFE ExitPfizer Inc$0-20,000
-100.0%
-0.26%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-05-21
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PHILIP MORRIS INTL INC32Q4 20209.6%
LAS VEGAS SANDS CORP32Q4 202011.8%
CONSTELLATION BRANDS INC32Q4 20208.2%
NORTHROP GRUMMAN CORP32Q4 20208.1%
ALTRIA GROUP INC31Q3 20208.5%
DIAGEO PLC31Q4 202011.6%
LOCKHEED MARTIN CORP31Q4 20209.7%
GENERAL DYNAMICS CORP31Q3 20207.1%
MGM RESORTS INTERNATIONAL29Q1 20207.1%
RAYTHEON CO29Q1 20207.5%

View USA MUTUALS ADVISORS, INC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2021-01-19
13F-HR2020-10-16
13F-HR2020-07-20
13F-HR2020-04-08
13F-HR2020-02-26
13F-HR2019-11-26
13F-HR2019-08-05
13F-HR2019-04-12
13F-HR2019-01-18
13F-HR2018-10-10

View USA MUTUALS ADVISORS, INC.'s complete filings history.

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