$59.8 Million is the total value of USA MUTUALS ADVISORS, INC.'s 14 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DKNG | DRAFTKINGS INC | $5,884,000 | +76.9% | 100,000 | 0.0% | 9.84% | +87.3% | |
| LMT | LOCKHEED MARTIN CORP | $5,749,000 | +5.0% | 15,000 | 0.0% | 9.61% | +11.2% | |
| PM | PHILIP MORRIS INTL INC | $5,624,000 | +7.0% | 75,000 | 0.0% | 9.40% | +13.3% | |
| DEO | DIAGEO PLCspon adr new | $5,438,000 | +2.4% | 39,500 | 0.0% | 9.09% | +8.5% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $5,169,000 | -6.9% | 143,000 | 0.0% | 8.64% | -1.4% | |
| LVS | LAS VEGAS SANDS CORP | $5,133,000 | +2.5% | 110,000 | 0.0% | 8.58% | +8.5% | |
| CCJ | CAMECO CORP | $5,050,000 | -1.5% | 500,000 | 0.0% | 8.44% | +4.3% | |
| NOC | NORTHROP GRUMMAN CORP | $4,638,000 | +2.6% | 14,700 | 0.0% | 7.75% | +8.7% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $4,486,000 | -6.6% | 77,958 | 0.0% | 7.50% | -1.1% | |
| GD | Sell | GENERAL DYNAMICS CORP | $3,668,000 | -18.2% | 26,500 | -11.7% | 6.13% | -13.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,601,000 | -17.7% | 19,000 | -24.0% | 6.02% | -12.8% |
| BA | BOEING CO | $2,809,000 | -9.9% | 17,000 | 0.0% | 4.70% | -4.6% | |
| MO | ALTRIA GROUP INC | $1,546,000 | -1.5% | 40,000 | 0.0% | 2.58% | +4.3% | |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $1,032,000 | -60.8% | 27,937 | -63.3% | 1.72% | -58.5% |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -50,000 | -100.0% | -2.15% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -60,000 | -100.0% | -2.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-16
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.