$55 Million is the total value of USA MUTUALS ADVISORS, INC.'s 12 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCJ | CAMECO CORP | $6,695,000 | +32.6% | 500,000 | 0.0% | 12.18% | +44.3% | |
| LVS | LAS VEGAS SANDS CORP | $6,461,000 | +25.9% | 110,000 | 0.0% | 11.75% | +37.0% | |
| DEO | DIAGEO PLCspon adr new | $6,392,000 | +17.5% | 39,500 | 0.0% | 11.63% | +27.9% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $5,563,000 | +24.0% | 77,958 | 0.0% | 10.12% | +35.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $5,394,000 | +4.4% | 143,000 | 0.0% | 9.81% | +13.6% | |
| DKNG | DRAFTKINGS INC | $4,895,000 | -16.8% | 100,000 | 0.0% | 8.90% | -9.5% | |
| NOC | NORTHROP GRUMMAN CORP | $4,448,000 | -4.1% | 14,700 | 0.0% | 8.09% | +4.4% | |
| STZ | CONSTELLATION BRANDS INCcl a | $4,146,000 | +15.1% | 19,000 | 0.0% | 7.54% | +25.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-19
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.