Usa Mutuals Advisors

Usa Mutuals Advisors as of March 31, 2017

Portfolio Holdings for Usa Mutuals Advisors

Usa Mutuals Advisors holds 31 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Altria (MO) 6.8 $12M 170k 71.42
Philip Morris International (PM) 6.5 $12M 103k 112.90
Reynolds American 6.2 $11M 175k 63.02
MGM Resorts International. (MGM) 6.0 $11M 389k 27.40
Las Vegas Sands (LVS) 5.7 $10M 179k 57.07
Smith & Wesson Holding Corpora 5.5 $9.9M 500k 19.81
Wynn Resorts (WYNN) 5.3 $9.5M 83k 114.62
Raytheon Company 5.1 $9.2M 60k 152.50
Constellation Brands (STZ) 4.5 $8.1M 50k 162.08
Molson Coors Brewing Company (TAP) 4.3 $7.7M 80k 95.71
General Dynamics Corporation (GD) 3.9 $6.9M 37k 187.19
Honeywell International (HON) 3.9 $6.9M 55k 124.87
British American Tobac (BTI) 3.7 $6.6M 100k 66.32
Northrop Grumman Corporation (NOC) 3.7 $6.5M 28k 237.85
United Technologies Corporation 3.5 $6.2M 55k 112.22
Diageo (DEO) 3.2 $5.8M 50k 115.58
Brown-Forman Corporation (BF.B) 3.1 $5.5M 120k 46.18
Melco Crown Entertainment (MLCO) 3.0 $5.4M 291k 18.54
Lockheed Martin Corporation (LMT) 3.0 $5.4M 20k 267.60
Boeing Company (BA) 3.0 $5.3M 30k 176.87
Churchill Downs (CHDN) 2.0 $3.7M 23k 158.87
Boyd Gaming Corporation (BYD) 1.8 $3.2M 144k 22.01
L3 Technologies 1.4 $2.5M 15k 165.27
Ambev Sa- (ABEV) 1.2 $2.2M 388k 5.76
Boston Beer Company (SAM) 0.8 $1.4M 10k 144.70
Gaming & Leisure Pptys (GLPI) 0.7 $1.2M 36k 33.42
Sturm, Ruger & Company (RGR) 0.6 $1.1M 21k 53.57
Penn National Gaming (PENN) 0.6 $1.1M 58k 18.43
Universal Corporation (UVV) 0.4 $743k 11k 70.76
International Game Technology (IGT) 0.4 $740k 31k 23.69
Vector (VGR) 0.1 $264k 13k 20.79