$179 Million is the total value of USA MUTUALS ADVISORS, INC.'s 31 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MO | Sell | ALTRIA GROUP INC | $12,163,000 | -14.9% | 170,300 | -19.4% | 6.81% | -19.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $11,572,000 | +26.5% | 102,500 | +2.5% | 6.48% | +19.6% |
| RAI | Sell | REYNOLDS AMERICAN INC | $11,029,000 | -16.3% | 175,000 | -25.5% | 6.18% | -20.8% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $10,667,000 | -11.2% | 389,300 | -6.6% | 5.97% | -16.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $10,187,000 | +13.2% | 178,500 | +5.9% | 5.70% | +7.0% |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP COM | $9,905,000 | – | 500,000 | +100.0% | 5.54% | – |
| WYNN | Sell | WYNN RESORTS LTD | $9,536,000 | +7.5% | 83,200 | -18.8% | 5.34% | +1.7% |
| RTN | RAYTHEON CO | $9,150,000 | +7.4% | 60,000 | 0.0% | 5.12% | +1.5% | |
| STZ | CONSTELLATION BRANDS INCcl a | $8,104,000 | +5.7% | 50,000 | 0.0% | 4.54% | -0.1% | |
| TAP | Buy | MOLSON COORS BREWING COcl b | $7,657,000 | +31.1% | 80,000 | +33.3% | 4.29% | +23.9% |
| GD | GENERAL DYNAMICS CORP | $6,926,000 | +8.4% | 37,000 | 0.0% | 3.88% | +2.5% | |
| HON | HONEYWELL INTL INC | $6,868,000 | +7.8% | 55,000 | 0.0% | 3.84% | +1.9% | |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $6,632,000 | +17.7% | 100,000 | +100.0% | 3.71% | +11.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $6,541,000 | +60.7% | 27,500 | +57.1% | 3.66% | +51.9% |
| UTX | UNITED TECHNOLOGIES CORP | $6,172,000 | +2.4% | 55,000 | 0.0% | 3.46% | -3.2% | |
| DEO | DIAGEO P L Cspon adr new | $5,779,000 | +11.2% | 50,000 | 0.0% | 3.24% | +5.1% | |
| BFB | BROWN FORMAN CORPcl a | $5,542,000 | +2.8% | 120,000 | 0.0% | 3.10% | -2.8% | |
| MLCO | MELCO CROWN ENTMT LTDadr | $5,393,000 | +16.6% | 290,900 | 0.0% | 3.02% | +10.2% | |
| LMT | LOCKHEED MARTIN CORP | $5,352,000 | +7.1% | 20,000 | 0.0% | 3.00% | +1.2% | |
| BA | New | BOEING CO | $5,306,000 | – | 30,000 | +100.0% | 2.97% | – |
| CHDN | CHURCHILL DOWNS INC | $3,654,000 | +5.6% | 23,000 | 0.0% | 2.05% | -0.2% | |
| BYD | Buy | BOYD GAMING CORP | $3,176,000 | +32.0% | 144,300 | +21.0% | 1.78% | +24.8% |
| LLL | L3 TECHNOLOGIES INC | $2,479,000 | +8.6% | 15,000 | 0.0% | 1.39% | +2.7% | |
| ABEV | Buy | AMBEV SAsponsored adr | $2,236,000 | +21.5% | 388,200 | +3.5% | 1.25% | +14.8% |
| SAM | BOSTON BEER INCcl a | $1,447,000 | -14.8% | 10,000 | 0.0% | 0.81% | -19.5% | |
| GLPI | GAMING & LEISURE PPTYS INC | $1,202,000 | +9.2% | 35,967 | 0.0% | 0.67% | +3.2% | |
| RGR | STURM RUGER & CO INC | $1,125,000 | +1.6% | 21,000 | 0.0% | 0.63% | -4.0% | |
| PENN | PENN NATL GAMING INC | $1,069,000 | +33.6% | 58,000 | 0.0% | 0.60% | +26.2% | |
| UVV | UNIVERSAL CORP VA | $743,000 | +11.1% | 10,500 | 0.0% | 0.42% | +5.1% | |
| IGT | INTERNATIONAL GAME TECHNOLOGY SHS USD | $740,000 | -7.2% | 31,232 | 0.0% | 0.41% | -12.3% | |
| VGR | Buy | VECTOR GROUP LTD | $264,000 | +16.3% | 12,700 | +27.0% | 0.15% | +10.4% |
| CACQ | Exit | Caesars Acquisition Cocl a | $0 | – | -20,000 | -100.0% | -0.16% | – |
| AOSL | Exit | Boeing Co/The | $0 | – | -30,000 | -100.0% | -2.77% | – |
| SWHC | Exit | American Outdoor Brands Corp | $0 | – | -487,100 | -100.0% | -6.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.