Usa Mutuals Advisors as of Dec. 31, 2016
Portfolio Holdings for Usa Mutuals Advisors
Usa Mutuals Advisors holds 32 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altria (MO) | 8.5 | $14M | 211k | 67.62 | |
| Reynolds American | 7.8 | $13M | 235k | 56.04 | |
| MGM Resorts International. (MGM) | 7.1 | $12M | 417k | 28.83 | |
| Smith & Wesson Holding Corporation | 6.1 | $10M | 487k | 21.08 | |
| Philip Morris International (PM) | 5.4 | $9.1M | 100k | 91.49 | |
| Las Vegas Sands (LVS) | 5.3 | $9.0M | 169k | 53.41 | |
| Wynn Resorts (WYNN) | 5.2 | $8.9M | 103k | 86.51 | |
| Raytheon Company | 5.0 | $8.5M | 60k | 142.00 | |
| Constellation Brands (STZ) | 4.5 | $7.7M | 50k | 153.32 | |
| General Dynamics Corporation (GD) | 3.8 | $6.4M | 37k | 172.65 | |
| Honeywell International (HON) | 3.8 | $6.4M | 55k | 115.85 | |
| United Technologies Corporation | 3.6 | $6.0M | 55k | 109.62 | |
| Molson Coors Brewing Company (TAP) | 3.5 | $5.8M | 60k | 97.32 | |
| British American Tobac (BTI) | 3.3 | $5.6M | 50k | 112.68 | |
| Brown-Forman Corporation (BF.B) | 3.2 | $5.4M | 120k | 44.92 | |
| Diageo (DEO) | 3.1 | $5.2M | 50k | 103.94 | |
| Lockheed Martin Corporation (LMT) | 3.0 | $5.0M | 20k | 249.95 | |
| Alpha & Omega Semiconductor (AOSL) | 2.8 | $4.7M | 30k | 155.67 | |
| Melco Crown Entertainment (MLCO) | 2.7 | $4.6M | 291k | 15.90 | |
| Northrop Grumman Corporation (NOC) | 2.4 | $4.1M | 18k | 232.57 | |
| Churchill Downs (CHDN) | 2.0 | $3.5M | 23k | 150.43 | |
| Boyd Gaming Corporation (BYD) | 1.4 | $2.4M | 119k | 20.17 | |
| L3 Technologies | 1.4 | $2.3M | 15k | 152.13 | |
| Ambev Sa- (ABEV) | 1.1 | $1.8M | 375k | 4.91 | |
| Boston Beer Company (SAM) | 1.0 | $1.7M | 10k | 169.90 | |
| Sturm, Ruger & Company (RGR) | 0.7 | $1.1M | 21k | 52.71 | |
| Gaming & Leisure Pptys (GLPI) | 0.7 | $1.1M | 36k | 30.61 | |
| Penn National Gaming (PENN) | 0.5 | $800k | 58k | 13.79 | |
| International Game Technology (IGT) | 0.5 | $797k | 31k | 25.52 | |
| Universal Corporation (UVV) | 0.4 | $669k | 11k | 63.71 | |
| Caesars Acquisition Co cl a | 0.2 | $270k | 20k | 13.50 | |
| Vector (VGR) | 0.1 | $227k | 10k | 22.70 |
