$111 Million is the total value of USA MUTUALS ADVISORS, INC.'s 21 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BFB | Sell | BROWN FORMAN CORPcl a | $8,079,000 | +0.7% | 145,750 | -4.1% | 7.31% | +4.1% |
CHDN | CHURCHILL DOWNS INC | $7,940,000 | +27.5% | 69,000 | 0.0% | 7.18% | +31.8% | |
WYNN | Sell | WYNN RESORTS LTD | $7,935,000 | -5.0% | 64,000 | -8.6% | 7.18% | -1.8% |
LVS | Sell | LAS VEGAS SANDS CORP | $7,741,000 | -8.6% | 131,000 | -5.8% | 7.00% | -5.6% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $7,710,000 | -3.1% | 39,150 | -13.8% | 6.97% | +0.1% |
DEO | Sell | DIAGEO P L Cspon adr new | $7,324,000 | +0.0% | 42,500 | -5.0% | 6.62% | +3.4% |
BA | BOEING CO | $6,916,000 | -4.6% | 19,000 | 0.0% | 6.26% | -1.4% | |
LMT | Sell | LOCKHEED MARTIN CORP | $6,835,000 | +13.9% | 18,800 | -6.0% | 6.18% | +17.7% |
RTN | Sell | RAYTHEON CO | $6,312,000 | -15.0% | 36,300 | -11.0% | 5.71% | -12.2% |
MO | ALTRIA GROUP INC | $6,013,000 | -17.6% | 127,000 | 0.0% | 5.44% | -14.8% | |
NOC | NORTHROP GRUMMAN CORP | $5,719,000 | +19.8% | 17,700 | 0.0% | 5.17% | +23.9% | |
MGM | Sell | MGM RESORTS INTERNATIONAL | $5,714,000 | -14.4% | 200,000 | -23.1% | 5.17% | -11.5% |
PM | PHILIP MORRIS INTL INC | $5,576,000 | -11.2% | 71,000 | 0.0% | 5.04% | -8.2% | |
GD | GENERAL DYNAMICS CORP | $5,455,000 | +7.4% | 30,000 | 0.0% | 4.93% | +11.0% | |
LLL | Sell | L3 TECHNOLOGIES INC | $4,045,000 | +0.5% | 16,500 | -15.4% | 3.66% | +3.9% |
MLCO | Buy | MELCO RESORT ENTERTAINMENT LTD ADRadr | $3,777,000 | +53.5% | 173,900 | +59.7% | 3.42% | +58.7% |
HON | Sell | HONEYWELL INTL INC | $2,741,000 | -22.3% | 15,700 | -29.3% | 2.48% | -19.7% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $1,628,000 | -53.2% | 12,500 | -53.7% | 1.47% | -51.7% |
BYD | Sell | BOYD GAMING CORP | $1,212,000 | -38.5% | 45,000 | -37.5% | 1.10% | -36.4% |
MA | MASTERCARD INCORPORATEDcl a | $1,058,000 | +12.3% | 4,000 | 0.0% | 0.96% | +16.1% | |
SBUX | STARBUCKS CORP | $838,000 | +12.8% | 10,000 | 0.0% | 0.76% | +16.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-05
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.