$169 Million is the total value of USA MUTUALS ADVISORS, INC.'s 32 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 6.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MO | Buy | Altria Group Inc | $14,295,000 | +25.6% | 211,400 | +17.4% | 8.47% | +32.9% |
RAI | Sell | Reynolds American Inc | $13,169,000 | +9.5% | 235,000 | -7.8% | 7.80% | +15.9% |
MGM | Sell | MGM Resorts International | $12,011,000 | +2.8% | 416,600 | -7.2% | 7.12% | +8.7% |
SWHC | American Outdoor Brands Corp | $10,268,000 | -20.7% | 487,100 | 0.0% | 6.08% | -16.1% | |
PM | Sell | Philip Morris International Inc | $9,149,000 | -19.9% | 100,000 | -14.9% | 5.42% | -15.3% |
LVS | Las Vegas Sands Corp | $9,000,000 | -7.2% | 168,500 | 0.0% | 5.33% | -1.8% | |
WYNN | Sell | Wynn Resorts Ltd | $8,867,000 | -15.3% | 102,500 | -4.7% | 5.25% | -10.4% |
RTN | Raytheon Co | $8,520,000 | +4.3% | 60,000 | 0.0% | 5.05% | +10.4% | |
STZ | Constellation Brands Inccl a | $7,666,000 | -7.9% | 50,000 | 0.0% | 4.54% | -2.6% | |
GD | Sell | General Dynamics Corp | $6,388,000 | -17.7% | 37,000 | -26.0% | 3.78% | -12.9% |
HON | Honeywell International Inc | $6,372,000 | -0.6% | 55,000 | 0.0% | 3.78% | +5.2% | |
UTX | Sell | United Technologies Corp | $6,029,000 | -9.1% | 55,000 | -15.8% | 3.57% | -3.9% |
TAP | Sell | Molson Coors Brewing Cocl b | $5,839,000 | -27.5% | 60,000 | -18.3% | 3.46% | -23.3% |
BTI | Buy | British American Tobacco PLCsponsored adr | $5,634,000 | +17.7% | 50,000 | +33.3% | 3.34% | +24.5% |
BFB | Buy | Brown-Forman Corpcl a | $5,390,000 | +13.6% | 120,000 | +20.0% | 3.19% | +20.2% |
DEO | Sell | Diageo PLCspon adr new | $5,197,000 | -18.6% | 50,000 | -9.1% | 3.08% | -13.9% |
LMT | Buy | Lockheed Martin Corp | $4,999,000 | +36.3% | 20,000 | +30.7% | 2.96% | +44.2% |
AOSL | Boeing Co/The | $4,670,000 | +18.2% | 30,000 | 0.0% | 2.77% | +25.0% | |
MLCO | Sell | Melco Crown Entertainment Ltdadr | $4,625,000 | -11.7% | 290,900 | -10.5% | 2.74% | -6.5% |
NOC | Sell | Northrop Grumman Corp | $4,070,000 | -4.9% | 17,500 | -12.5% | 2.41% | +0.6% |
CHDN | Churchill Downs Inc | $3,460,000 | +2.8% | 23,000 | 0.0% | 2.05% | +8.8% | |
BYD | Boyd Gaming Corp | $2,406,000 | +1.9% | 119,300 | 0.0% | 1.42% | +7.9% | |
LLL | New | L3 Technologies Inc | $2,282,000 | – | 15,000 | +100.0% | 1.35% | – |
ABEV | Buy | Ambev SAsponsored adr | $1,841,000 | +20.9% | 375,000 | +50.0% | 1.09% | +27.9% |
SAM | Boston Beer Co Inc/Thecl a | $1,699,000 | +9.4% | 10,000 | 0.0% | 1.01% | +15.6% | |
RGR | Sell | Sturm Ruger & Co Inc | $1,107,000 | -19.8% | 21,000 | -12.1% | 0.66% | -15.1% |
GLPI | Sell | Gaming and Leisure Properties Inc | $1,101,000 | -56.7% | 35,967 | -52.7% | 0.65% | -54.2% |
PENN | Penn National Gaming Inc | $800,000 | +1.7% | 58,000 | 0.0% | 0.47% | +7.5% | |
IGT | International Game Technology PLC | $797,000 | +4.7% | 31,232 | 0.0% | 0.47% | +10.8% | |
UVV | Universal Corp/VA | $669,000 | +9.5% | 10,500 | 0.0% | 0.40% | +15.8% | |
CACQ | Sell | Caesars Acquisition Cocl a | $270,000 | -71.3% | 20,000 | -73.6% | 0.16% | -69.6% |
VGR | Vector Group Ltd | $227,000 | +5.6% | 10,000 | 0.0% | 0.13% | +11.7% | |
LLL | Exit | L-3 Communications Holdings Inc | $0 | – | -30,000 | -100.0% | -2.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
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.