Usa Mutuals Advisors as of March 31, 2019
Portfolio Holdings for Usa Mutuals Advisors
Usa Mutuals Advisors holds 21 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Las Vegas Sands (LVS) | 7.4 | $8.5M | 139k | 60.96 | |
Wynn Resorts (WYNN) | 7.3 | $8.4M | 70k | 119.31 | |
Brown-Forman Corporation (BF.B) | 7.0 | $8.0M | 152k | 52.78 | |
Constellation Brands (STZ) | 7.0 | $8.0M | 45k | 175.33 | |
Raytheon Company | 6.5 | $7.4M | 41k | 182.08 | |
Diageo (DEO) | 6.4 | $7.3M | 45k | 163.62 | |
Altria (MO) | 6.4 | $7.3M | 127k | 57.43 | |
Boeing Company (BA) | 6.3 | $7.2M | 19k | 381.42 | |
MGM Resorts International. (MGM) | 5.8 | $6.7M | 260k | 25.66 | |
Philip Morris International (PM) | 5.5 | $6.3M | 71k | 88.39 | |
Churchill Downs (CHDN) | 5.5 | $6.2M | 69k | 90.26 | |
Lockheed Martin Corporation (LMT) | 5.2 | $6.0M | 20k | 300.15 | |
General Dynamics Corporation (GD) | 4.4 | $5.1M | 30k | 169.27 | |
Northrop Grumman Corporation (NOC) | 4.2 | $4.8M | 18k | 269.60 | |
L3 Technologies | 3.5 | $4.0M | 20k | 206.36 | |
Honeywell International (HON) | 3.1 | $3.5M | 22k | 158.92 | |
United Technologies Corporation | 3.0 | $3.5M | 27k | 128.89 | |
Melco Crown Entertainment (MLCO) | 2.1 | $2.5M | 109k | 22.59 | |
Boyd Gaming Corporation (BYD) | 1.7 | $2.0M | 72k | 27.36 | |
MasterCard Incorporated (MA) | 0.8 | $942k | 4.0k | 235.50 | |
Starbucks Corporation (SBUX) | 0.7 | $743k | 10k | 74.30 |