$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 40.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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.