$97.7 Million is the total value of USA MUTUALS ADVISORS, INC.'s 18 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 47.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | Buy | PHILIP MORRIS INTL INC | $9,402,000 | +65.1% | 110,500 | +47.3% | 9.62% | +80.6% |
| LVS | LAS VEGAS SANDS CORP | $8,354,000 | +19.5% | 121,000 | 0.0% | 8.55% | +30.7% | |
| RTN | Sell | RAYTHEON CO | $7,337,000 | +3.0% | 33,390 | -8.0% | 7.51% | +12.7% |
| LMT | LOCKHEED MARTIN CORP | $6,736,000 | -0.2% | 17,300 | 0.0% | 6.89% | +9.2% | |
| DEO | DIAGEO P L C | $6,653,000 | +3.0% | 39,500 | 0.0% | 6.81% | +12.7% | |
| STZ | CONSTELLATION BRANDS INC | $6,575,000 | -8.5% | 34,650 | 0.0% | 6.73% | +0.1% | |
| BTI | New | BRITISH AMERN TOB PLC | $6,072,000 | – | 143,000 | +100.0% | 6.21% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $5,742,000 | +12.0% | 172,600 | -6.7% | 5.88% | +22.5% |
| BA | BOEING CO | $5,538,000 | -14.4% | 17,000 | 0.0% | 5.67% | -6.4% | |
| GD | GENERAL DYNAMICS CORP | $5,291,000 | -3.5% | 30,000 | 0.0% | 5.42% | +5.6% | |
| BFB | Sell | BROWN FORMAN CORP | $5,112,000 | -29.0% | 75,625 | -34.1% | 5.23% | -22.4% |
| NOC | NORTHROP GRUMMAN CORP | $5,056,000 | -8.2% | 14,700 | 0.0% | 5.17% | +0.4% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $3,957,000 | -5.2% | 20,000 | 0.0% | 4.05% | +3.7% | |
| CHDN | Sell | CHURCHILL DOWNS INC | $3,746,000 | -54.0% | 27,300 | -58.6% | 3.83% | -49.7% |
| MO | Sell | ALTRIA GROUP INC | $3,244,000 | -42.1% | 65,000 | -52.6% | 3.32% | -36.7% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $3,229,000 | – | 75,000 | +100.0% | 3.30% | – |
| CCJ | New | CAMECO CORP | $2,893,000 | – | 325,000 | +100.0% | 2.96% | – |
| HON | HONEYWELL INTL INC | $2,779,000 | +4.6% | 15,700 | 0.0% | 2.84% | +14.4% | |
| HEXO | Exit | HEXO CORP | $0 | – | -150,000 | -100.0% | -0.55% | – |
| ACB | Exit | AURORA CANNABIS INC COM | $0 | – | -167,500 | -100.0% | -0.69% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -85,000 | -100.0% | -0.72% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -34,500 | -100.0% | -0.74% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -45,000 | -100.0% | -1.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -10,500 | -100.0% | -2.08% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMT LTDadr | $0 | – | -173,900 | -100.0% | -3.16% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -62,000 | -100.0% | -6.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-26
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.