Usa Mutuals Advisors as of March 31, 2018
Portfolio Holdings for Usa Mutuals Advisors
Usa Mutuals Advisors holds 24 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Altria (MO) | 7.1 | $13M | 200k | 62.32 | |
Constellation Brands (STZ) | 6.8 | $12M | 52k | 227.92 | |
Wynn Resorts (WYNN) | 6.8 | $12M | 65k | 182.35 | |
Las Vegas Sands (LVS) | 6.6 | $12M | 161k | 71.90 | |
Raytheon Company | 6.6 | $12M | 54k | 215.81 | |
British American Tobac (BTI) | 6.3 | $11M | 192k | 57.69 | |
Philip Morris International (PM) | 5.8 | $10M | 103k | 99.40 | |
MGM Resorts International. (MGM) | 5.5 | $9.6M | 275k | 35.02 | |
Northrop Grumman Corporation (NOC) | 5.5 | $9.6M | 28k | 349.13 | |
Diageo (DEO) | 4.9 | $8.5M | 63k | 135.41 | |
General Dynamics Corporation (GD) | 4.7 | $8.2M | 37k | 220.89 | |
Brown-Forman Corporation (BF.B) | 4.7 | $8.2M | 150k | 54.40 | |
Honeywell International (HON) | 4.5 | $7.9M | 55k | 144.51 | |
Melco Crown Entertainment (MLCO) | 4.4 | $7.7M | 266k | 28.98 | |
Lockheed Martin Corporation (LMT) | 3.9 | $6.8M | 20k | 337.95 | |
Boeing Company (BA) | 3.7 | $6.4M | 20k | 327.86 | |
Churchill Downs (CHDN) | 3.2 | $5.6M | 23k | 244.04 | |
United Technologies Corporation | 2.5 | $4.4M | 35k | 125.83 | |
Boyd Gaming Corporation (BYD) | 2.4 | $4.1M | 130k | 31.86 | |
Starbucks Corporation (SBUX) | 1.6 | $2.9M | 50k | 57.90 | |
L3 Technologies | 1.2 | $2.1M | 10k | 208.00 | |
MasterCard Incorporated (MA) | 1.0 | $1.8M | 10k | 175.20 | |
Penn National Gaming (PENN) | 0.6 | $1.1M | 40k | 26.25 | |
Ambev Sa- (ABEV) | 0.0 | $73k | 10k | 7.30 |