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 |
