$63.3 Million is the total value of USA MUTUALS ADVISORS, INC.'s 16 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BTI | BRITISH AMERN TOB PLCsponsored adr | $5,551,000 | +13.5% | 143,000 | 0.0% | 8.76% | +8.2% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,474,000 | -6.7% | 15,000 | -13.3% | 8.64% | -11.0% |
| DEO | DIAGEO P L Cspon adr new | $5,308,000 | +5.7% | 39,500 | 0.0% | 8.38% | +0.8% | |
| PM | PHILIP MORRIS INTL INC | $5,255,000 | -4.0% | 75,000 | 0.0% | 8.30% | -8.5% | |
| CCJ | CAMECO CORP | $5,125,000 | +34.2% | 500,000 | 0.0% | 8.09% | +27.9% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $5,009,000 | -2.5% | 110,000 | -9.1% | 7.91% | -7.1% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $4,804,000 | – | 77,958 | +100.0% | 7.58% | – |
| NOC | NORTHROP GRUMMAN CORP | $4,519,000 | +1.6% | 14,700 | 0.0% | 7.13% | -3.1% | |
| GD | GENERAL DYNAMICS CORP | $4,484,000 | +13.0% | 30,000 | 0.0% | 7.08% | +7.7% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $4,374,000 | -11.9% | 25,000 | -27.8% | 6.90% | -16.0% |
| DKNG | New | DRAFTKINGS INC | $3,326,000 | – | 100,000 | +100.0% | 5.25% | – |
| BA | BOEING CO | $3,116,000 | +22.9% | 17,000 | 0.0% | 4.92% | +17.2% | |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $2,636,000 | +26.9% | 76,176 | +1.6% | 4.16% | +20.9% |
| MO | Sell | ALTRIA GROUP INC | $1,570,000 | -37.5% | 40,000 | -38.5% | 2.48% | -40.5% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $1,436,000 | +71.4% | 60,000 | +71.4% | 2.27% | +63.3% |
| MGP | MGM GROWTH PPTYS LLC | $1,361,000 | +14.9% | 50,000 | 0.0% | 2.15% | +9.5% | |
| DEAC | Exit | DIAMOND EAGLE ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -2.04% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -172,600 | -100.0% | -3.37% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -33,390 | -100.0% | -7.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-20
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.