Usa Mutuals Advisors

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