Usa Mutuals Advisors as of March 31, 2020
Portfolio Holdings for Usa Mutuals Advisors
Usa Mutuals Advisors holds 17 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Lockheed Martin Corporation (LMT) | 9.7 | $5.9M | 17k | 338.96 | |
Philip Morris International (PM) | 9.1 | $5.5M | 75k | 72.96 | |
Las Vegas Sands (LVS) | 8.5 | $5.1M | 121k | 42.47 | |
Diageo (DEO) | 8.3 | $5.0M | 40k | 127.11 | |
Constellation Brands (STZ) | 8.2 | $5.0M | 35k | 143.35 | |
British American Tobac (BTI) | 8.1 | $4.9M | 143k | 34.19 | |
Northrop Grumman Corporation (NOC) | 7.4 | $4.4M | 15k | 302.52 | |
Raytheon Company | 7.2 | $4.4M | 33k | 131.15 | |
General Dynamics Corporation (GD) | 6.6 | $4.0M | 30k | 132.30 | |
Cameco Corporation (CCJ) | 6.3 | $3.8M | 500k | 7.64 | |
Boeing Company (BA) | 4.2 | $2.5M | 17k | 149.12 | |
Altria (MO) | 4.2 | $2.5M | 65k | 38.68 | |
Gaming & Leisure Pptys (GLPI) | 3.4 | $2.1M | 75k | 27.71 | |
MGM Resorts International. (MGM) | 3.4 | $2.0M | 173k | 11.80 | |
Diamond Eagle Acquisition Corp diamond eagle acq cl a | 2.0 | $1.2M | 100k | 12.34 | |
Mgm Growth Properties | 2.0 | $1.2M | 50k | 23.68 | |
Spirit AeroSystems Holdings (SPR) | 1.4 | $838k | 35k | 23.94 |