$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWHC | American Outdoor Brands Corp | $10,268,000 | -20.7% | 487,100 | 0.0% | 6.08% | -16.1% | |
| LVS | Las Vegas Sands Corp | $9,000,000 | -7.2% | 168,500 | 0.0% | 5.33% | -1.8% | |
| 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% | |
| HON | Honeywell International Inc | $6,372,000 | -0.6% | 55,000 | 0.0% | 3.78% | +5.2% | |
| AOSL | Boeing Co/The | $4,670,000 | +18.2% | 30,000 | 0.0% | 2.77% | +25.0% | |
| 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% | |
| SAM | Boston Beer Co Inc/Thecl a | $1,699,000 | +9.4% | 10,000 | 0.0% | 1.01% | +15.6% | |
| 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% | |
| VGR | Vector Group Ltd | $227,000 | +5.6% | 10,000 | 0.0% | 0.13% | +11.7% |
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.