Usa Mutuals Advisors as of Sept. 30, 2016
Portfolio Holdings for Usa Mutuals Advisors
Usa Mutuals Advisors holds 32 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Smith & Wesson Holding Corporation | 7.2 | $13M | 487k | 26.59 | |
Reynolds American | 6.7 | $12M | 255k | 47.15 | |
MGM Resorts International. (MGM) | 6.5 | $12M | 449k | 26.03 | |
Philip Morris International (PM) | 6.4 | $11M | 118k | 97.22 | |
Altria (MO) | 6.4 | $11M | 180k | 63.23 | |
Wynn Resorts (WYNN) | 5.9 | $11M | 108k | 97.42 | |
Las Vegas Sands (LVS) | 5.4 | $9.7M | 169k | 57.54 | |
Constellation Brands (STZ) | 4.7 | $8.3M | 50k | 166.50 | |
Raytheon Company | 4.6 | $8.2M | 60k | 136.13 | |
Molson Coors Brewing Company (TAP) | 4.5 | $8.1M | 73k | 109.80 | |
General Dynamics Corporation (GD) | 4.3 | $7.8M | 50k | 155.16 | |
United Technologies Corporation | 3.7 | $6.6M | 65k | 101.59 | |
Honeywell International (HON) | 3.6 | $6.4M | 55k | 116.58 | |
Diageo (DEO) | 3.6 | $6.4M | 55k | 116.04 | |
Melco Crown Entertainment (MLCO) | 2.9 | $5.2M | 325k | 16.11 | |
British American Tobac (BTI) | 2.7 | $4.8M | 38k | 127.65 | |
Brown-Forman Corporation (BF.B) | 2.7 | $4.7M | 100k | 47.44 | |
L-3 Communications Holdings | 2.5 | $4.5M | 30k | 150.73 | |
Northrop Grumman Corporation (NOC) | 2.4 | $4.3M | 20k | 213.95 | |
Alpha & Omega Semiconductor (AOSL) | 2.2 | $4.0M | 30k | 131.73 | |
Lockheed Martin Corporation (LMT) | 2.0 | $3.7M | 15k | 239.74 | |
Churchill Downs (CHDN) | 1.9 | $3.4M | 23k | 146.35 | |
Gaming & Leisure Pptys (GLPI) | 1.4 | $2.5M | 76k | 33.45 | |
Boyd Gaming Corporation (BYD) | 1.3 | $2.4M | 119k | 19.78 | |
Boston Beer Company (SAM) | 0.9 | $1.6M | 10k | 155.30 | |
Ambev Sa- (ABEV) | 0.8 | $1.5M | 250k | 6.09 | |
Sturm, Ruger & Company (RGR) | 0.8 | $1.4M | 24k | 57.74 | |
Caesars Acquisition Co cl a | 0.5 | $941k | 76k | 12.41 | |
Penn National Gaming (PENN) | 0.4 | $787k | 58k | 13.57 | |
International Game Technology (IGT) | 0.4 | $761k | 31k | 24.37 | |
Universal Corporation (UVV) | 0.3 | $611k | 11k | 58.19 | |
Vector (VGR) | 0.1 | $215k | 10k | 21.50 |