$181 Million is the total value of USA MUTUALS ADVISORS, INC.'s 30 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MO | ALTRIA GROUP INC | $12,682,000 | +4.3% | 170,300 | 0.0% | 7.01% | +3.0% | |
| PM | PHILIP MORRIS INTL INC | $12,039,000 | +4.0% | 102,500 | 0.0% | 6.66% | +2.7% | |
| LVS | LAS VEGAS SANDS CORP | $11,404,000 | +11.9% | 178,500 | 0.0% | 6.31% | +10.6% | |
| RAI | REYNOLDS AMERICAN INC | $11,382,000 | +3.2% | 175,000 | 0.0% | 6.29% | +1.9% | |
| RTN | RAYTHEON CO | $9,689,000 | +5.9% | 60,000 | 0.0% | 5.36% | +4.6% | |
| STZ | CONSTELLATION BRANDS INCcl a | $9,687,000 | +19.5% | 50,000 | 0.0% | 5.36% | +18.1% | |
| HON | HONEYWELL INTL INC | $7,331,000 | +6.7% | 55,000 | 0.0% | 4.05% | +5.4% | |
| GD | GENERAL DYNAMICS CORP | $7,330,000 | +5.8% | 37,000 | 0.0% | 4.05% | +4.5% | |
| NOC | NORTHROP GRUMMAN CORP | $7,060,000 | +7.9% | 27,500 | 0.0% | 3.90% | +6.6% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $6,854,000 | +3.3% | 100,000 | 0.0% | 3.79% | +2.1% | |
| DEO | DIAGEO P L Cspon adr new | $5,992,000 | +3.7% | 50,000 | 0.0% | 3.31% | +2.4% | |
| BFB | BROWN FORMAN CORPcl a | $5,832,000 | +5.2% | 120,000 | 0.0% | 3.22% | +3.9% | |
| LMT | LOCKHEED MARTIN CORP | $5,552,000 | +3.7% | 20,000 | 0.0% | 3.07% | +2.5% | |
| CHDN | CHURCHILL DOWNS INC | $4,216,000 | +15.4% | 23,000 | 0.0% | 2.33% | +13.9% | |
| BYD | BOYD GAMING CORP | $3,580,000 | +12.7% | 144,300 | 0.0% | 1.98% | +11.4% | |
| LLL | L3 TECHNOLOGIES INC | $2,506,000 | +1.1% | 15,000 | 0.0% | 1.39% | -0.1% | |
| GLPI | GAMING & LEISURE PPTYS INC | $1,355,000 | +12.7% | 35,967 | 0.0% | 0.75% | +11.3% | |
| SAM | BOSTON BEER INCcl a | $1,322,000 | -8.6% | 10,000 | 0.0% | 0.73% | -9.8% | |
| RGR | STURM RUGER & CO INC | $1,305,000 | +16.0% | 21,000 | 0.0% | 0.72% | +14.6% | |
| PENN | PENN NATL GAMING INC | $1,241,000 | +16.1% | 58,000 | 0.0% | 0.69% | +14.7% | |
| UVV | UNIVERSAL CORP VA | $679,000 | -8.6% | 10,500 | 0.0% | 0.38% | -9.9% | |
| VGR | VECTOR GROUP LTD | $271,000 | +2.7% | 12,700 | 0.0% | 0.15% | +1.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-18
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.