CIK: 0001425419
Total reported value
$55.0M
Reporting period: 2020-12-31 · Number of holdings: 12
USA MUTUALS ADVISORS, INC. disclosed 12 holdings in its latest 13F filing for the period ending 2020-12-31, with total reported value of $55.0M and a quarterly turnover rate of 30.3%.
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USA Mutuals Advisors, INC.'s disclosed holdings carry a Herfindahl concentration index of 0.098 — mathematically equivalent to about 10 equally-sized positions, close to its 12 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.43), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 35% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add CCJ
0.0% $1.6M
Add LVS
0.0% $1.3M
Add RTX
0.0% $1.1M
Add DEO
0.0% $954.0K
Add STZ
0.0% $545.0K
Trim PM
-26.7% -$1.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCJ | Cameco CORP | Stock-Energy | 12.18% | +3.74% | — | |
| 2 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 11.75% | +3.17% | — | |
| 3 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 11.63% | +2.54% | — | |
| 4 | RTX | Rtx CORP | Stock-Industrials | 10.12% | +2.62% | — | |
| 5 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 9.81% | +1.17% | — | |
| 6 | LMT | Lockheed Martin CORP | Stock-Industrials | 9.02% | -0.59% | -6.67% | |
| 7 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 8.91% | -0.93% | — | |
| 8 | PM | Philip Morris International | Stock-Consumer Staples | 8.15% | -1.25% | -26.67% | |
| 9 | NOC | Northrop Grumman CORP | Stock-Industrials | 8.09% | +0.34% | — | |
| 10 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 7.54% | +1.52% | — | |
| 11 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 2.17% | +0.45% | +1.38% | |
| 12 | ✓ | Direxion Shs ETF Tr | ETF-Other | 0.62% | +0.62% | NEW |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2020-12-31 | 12 | $55.0M | 30 | |
| 2020-09-30 | 14 | $59.8M | 17 | |
| 2020-06-30 | 16 | $63.3M | 37 | |
| 2020-03-31 | 17 | $60.4M | 58 | |
| 2019-12-31 | 18 | $97.7M | 45 | |
| 2019-09-30 | 23 | $106.9M | 23 | |
| 2019-06-30 | 21 | $110.6M | 13 | |
| 2019-03-31 | 21 | $114.3M | 14 | |
| 2018-12-31 | 23 | $104.5M | 36 | |
| 2018-09-30 | 26 | $146.8M | 15 | |
| 2018-06-30 | 24 | $158.9M | 13 | |
| 2018-03-31 | 24 | $175.5M | 13 | |
| 2017-12-31 | 76 | $184.0M | 20 | |
| 2017-09-30 | 27 | $173.6M | 21 | |
| 2017-06-30 | 30 | $180.8M | 10 | |
| 2017-03-31 | 31 | $178.6M | 30 | |
| 2016-12-31 | 32 | $168.8M | 19 | |
| 2016-09-30 | 32 | $178.6M | 18 | |
| 2016-06-30 | 206 | $177.3M | 20 | |
| 2016-03-31 | 196 | $168.7M | 19 | |
| 2015-12-31 | 206 | $167.7M | 16 | |
| 2015-09-30 | 140 | $165.1M | 17 | |
| 2015-06-30 | 144 | $186.1M | 26 | |
| 2015-03-31 | 56 | $214.6M | 24 | |
| 2014-12-31 | 50 | $237.1M | 14 | |
| 2014-09-30 | 49 | $246.9M | 10 | |
| 2014-06-30 | 54 | $260.6M | 15 | |
| 2014-03-31 | 52 | $241.7M | 23 | |
| 2013-12-31 | 52 | $209.0M | 40 | |
| 2013-09-30 | 48 | $158.0M | 43 | |
| 2013-06-30 | 50 | $123.8M | 29 |
USA Mutuals Advisors, INC.'s most significant position changes for 2020-12-31: Sold out: General Dynamics CORP (GD); Sold out: Boeing Co/the (BA); Sold out: Altria Group INC (MO); New buy: Direxion Shs ETF Tr; Trim: Philip Morris International (PM) — shares -26.67%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CCJ | Cameco CORP | +3.7% | — | Unchanged |
| 2 | LVS | Las Vegas Sands CORP | +3.2% | — | Unchanged |
| 3 | RTX | Rtx CORP | +2.6% | — | Unchanged |
| 4 | DEO | Diageo Plc-sponsored Adr | +2.5% | — | Unchanged |
| 5 | STZ | Constellation Brands Inc-a | +1.5% | — | Unchanged |
| 6 | BTI | British American Tob-sp Adr | +1.2% | — | Unchanged |
| 7 | GLPI | Gaming And Leisure Propertie | +0.5% | +1.38% | Add |
| 8 | NOC | Northrop Grumman CORP | +0.3% | — | Unchanged |
| 9 | LMT | Lockheed Martin CORP | -0.6% | -6.67% | Trim |
| 10 | DKNG1USD | Draftkings Holdings INC | -0.9% | — | Unchanged |
| 11 | PM | Philip Morris International | -1.3% | -26.67% | Trim |
| 12 | GD | General Dynamics CORP | — | EXIT | Sold out |
| 13 | BA | Boeing Co/the | — | EXIT | Sold out |
| 14 | MO | Altria Group INC | — | EXIT | Sold out |
| 15 | ✓ | Direxion Shs ETF Tr | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2020-12-31 | 2021-01-19 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-20 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-08 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-26 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-26 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-05 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-12 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-18 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-10 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-31 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-12 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-07 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-20 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-18 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-25 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-21 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-09-09 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2015-09-09 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2015-09-09 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2015-09-09 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2015-09-09 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2015-09-09 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2015-09-09 | 13F-HR | View on EDGAR |
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