$174 Million is the total value of USA MUTUALS ADVISORS, INC.'s 27 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MO | Buy | ALTRIA GROUP INC | $13,337,000 | +5.2% | 210,300 | +23.5% | 7.68% | +9.5% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $11,994,000 | +75.0% | 192,050 | +92.0% | 6.91% | +82.3% |
| PM | PHILIP MORRIS INTL INC | $11,379,000 | -5.5% | 102,500 | 0.0% | 6.55% | -1.5% | |
| RTN | RAYTHEON CO | $11,195,000 | +15.5% | 60,000 | 0.0% | 6.45% | +20.3% | |
| WYNN | Sell | WYNN RESORTS LTD | $11,169,000 | +4.1% | 75,000 | -6.2% | 6.43% | +8.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $10,371,000 | +7.1% | 52,000 | +4.0% | 5.97% | +11.5% |
| LVS | Sell | LAS VEGAS SANDS CORP | $10,330,000 | -9.4% | 161,000 | -9.8% | 5.95% | -5.6% |
| MGM | MGM RESORTS INTERNATIONAL | $9,875,000 | +4.2% | 303,000 | 0.0% | 5.69% | +8.5% | |
| NOC | NORTHROP GRUMMAN CORP | $7,912,000 | +12.1% | 27,500 | 0.0% | 4.56% | +16.7% | |
| HON | HONEYWELL INTL INC | $7,796,000 | +6.3% | 55,000 | 0.0% | 4.49% | +10.8% | |
| GD | GENERAL DYNAMICS CORP | $7,606,000 | +3.8% | 37,000 | 0.0% | 4.38% | +8.1% | |
| DEO | DIAGEO P L Cspon adr new | $6,607,000 | +10.3% | 50,000 | 0.0% | 3.81% | +14.9% | |
| BFB | BROWN FORMAN CORPcl a | $6,516,000 | +11.7% | 120,000 | 0.0% | 3.75% | +16.4% | |
| MLCO | MELCO RESORT ENTERTAINMENT LTD ADRadr | $6,414,000 | +7.5% | 265,900 | 0.0% | 3.69% | +11.9% | |
| LMT | LOCKHEED MARTIN CORP | $6,206,000 | +11.8% | 20,000 | 0.0% | 3.58% | +16.4% | |
| TAP | MOLSON COORS BREWING COcl b | $5,715,000 | -5.4% | 70,000 | 0.0% | 3.29% | -1.5% | |
| BA | Sell | BOEING CO | $4,983,000 | +2.4% | 19,600 | -20.3% | 2.87% | +6.7% |
| CHDN | CHURCHILL DOWNS INC | $4,743,000 | +12.5% | 23,000 | 0.0% | 2.73% | +17.2% | |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORP COM | $4,270,000 | -50.0% | 280,000 | -27.3% | 2.46% | -47.9% |
| UTX | UNITED TECHNOLOGIES CORP | $4,063,000 | -4.9% | 35,000 | 0.0% | 2.34% | -1.0% | |
| BYD | BOYD GAMING CORP | $3,759,000 | +5.0% | 144,300 | 0.0% | 2.16% | +9.3% | |
| LLL | Sell | L3 TECHNOLOGIES INC | $1,884,000 | -24.8% | 10,000 | -33.3% | 1.08% | -21.7% |
| UVV | Buy | UNIVERSAL CORP VA | $1,648,000 | +142.7% | 28,754 | +173.8% | 0.95% | +153.1% |
| SAM | BOSTON BEER INCcl a | $1,562,000 | +18.2% | 10,000 | 0.0% | 0.90% | +23.1% | |
| PENN | PENN NATL GAMING INC | $1,357,000 | +9.3% | 58,000 | 0.0% | 0.78% | +14.0% | |
| ABEV | Sell | AMBEV SAsponsored adr | $651,000 | -60.3% | 98,800 | -66.9% | 0.38% | -58.7% |
| VGR | Buy | VECTOR GROUP LTD | $273,000 | +0.7% | 13,335 | +5.0% | 0.16% | +4.7% |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -21,000 | -100.0% | -0.72% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -35,967 | -100.0% | -0.75% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -175,000 | -100.0% | -6.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-20
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.