$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 | Sell | LORILLARD INC | $17,834,000 | -14.9% | 272,900 | -18.0% | 8.31% | -6.0% |
RAI | Sell | REYNOLDS AMERICAN INC | $14,133,000 | -4.4% | 205,100 | -10.8% | 6.59% | +5.6% |
MO | Sell | ALTRIA GROUP INC | $14,006,000 | -23.7% | 280,000 | -24.8% | 6.53% | -15.7% |
PM | Sell | PHILIP MORRIS INTL INC | $9,793,000 | -14.1% | 130,000 | -7.1% | 4.56% | -5.1% |
RTN | Sell | RAYTHEON CO | $8,740,000 | -42.2% | 80,000 | -42.7% | 4.07% | -36.1% |
BFB | Sell | BROWN FORMAN CORP | $8,132,000 | -20.1% | 90,000 | -22.3% | 3.79% | -11.8% |
DEO | Sell | DIAGEO P L Cspon adr new | $7,740,000 | -24.6% | 70,000 | -22.2% | 3.61% | -16.7% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $7,554,000 | -19.0% | 65,000 | -31.6% | 3.52% | -10.5% |
NOC | Sell | NORTHROP GRUMMAN CORP | $6,294,000 | -33.4% | 39,100 | -39.0% | 2.93% | -26.4% |
BA | Sell | BOEING CO | $6,048,000 | -46.1% | 40,300 | -53.3% | 2.82% | -40.4% |
ABEV | Sell | AMBEV SAsponsored adr | $5,184,000 | -24.2% | 900,000 | -18.2% | 2.42% | -16.3% |
BYD | Sell | BOYD GAMING CORP | $1,698,000 | -4.8% | 119,600 | -14.3% | 0.79% | +5.0% |
RGR | Sell | STURM RUGER & CO INC | $1,668,000 | -36.7% | 33,600 | -55.8% | 0.78% | -30.1% |
SWHC | Sell | SMITH & WESSON HLDG CORP | $1,591,000 | -25.3% | 125,000 | -44.4% | 0.74% | -17.6% |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,219,000 | -45.7% | 10,000 | -50.0% | 0.57% | -40.0% |
CZR | Sell | CAESARS ENTMT CORP | $1,069,000 | -56.0% | 101,500 | -34.5% | 0.50% | -51.5% |
MDR | Sell | MCDERMOTT INTL INC | $154,000 | +5.5% | 40,000 | -20.0% | 0.07% | +16.1% |
TBT | Exit | ProShares UltraShort 20+ Year Treasury | $0 | – | -3,000 | -100.0% | -0.06% | – |
WDR | Exit | Waddell & Reed Financial Inccl a | $0 | – | -7,500 | -100.0% | -0.16% | – |
LPX | Exit | Louisiana-Pacific Corp | $0 | – | -25,000 | -100.0% | -0.18% | – |
PFE | Exit | Pfizer 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
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.