Usa Mutuals Advisors

Companies in the Usa Mutuals Advisors portfolio as of March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Altria (MO) 6.81 170300 71.42
Philip Morris International (PM) 6.48 102500 112.90
Reynolds American (RAI) 6.17 175000 63.02
MGM Resorts International. (MGM) 5.97 389300 27.40
Las Vegas Sands (LVS) 5.70 178500 57.07
Smith & Wesson Holding Corpora 5.55 500000 19.81
Wynn Resorts (WYNN) 5.34 83200 114.62
Raytheon Company (RTN) 5.12 60000 152.50
Constellation Brands (STZ) 4.54 50000 162.08
Molson Coors Brewing Company (TAP) 4.29 80000 95.71
General Dynamics Corporation (GD) 3.88 37000 187.19
Honeywell International (HON) 3.85 55000 124.87
British American Tobac (BTI) 3.71 100000 66.32
Northrop Grumman Corporation (NOC) 3.66 27500 237.85
United Technologies Corporation (UTX) 3.46 55000 112.22
Diageo (DEO) 3.24 50000 115.58
Brown-Forman Corporation (BF.B) 3.10 120000 46.18
Melco Crown Entertainment (MPEL) 3.02 290900 18.54
Lockheed Martin Corporation (LMT) 3.00 20000 267.60
Boeing Company (BA) 2.97 30000 176.87
Churchill Downs (CHDN) 2.05 23000 158.87
Boyd Gaming Corporation (BYD) 1.78 144300 22.01
L3 Technologies 1.39 15000 165.27
Ambev Sa- 1.25 388200 5.76
Boston Beer Company (SAM) 0.81 10000 144.70
Gaming & Leisure Pptys 0.67 35967 33.42
Sturm, Ruger & Company (RGR) 0.63 21000 53.57
Penn National Gaming (PENN) 0.60 58000 18.43
Universal Corporation (UVV) 0.42 10500 70.76
International Game Technology 0.41 31232 23.69
Vector (VGR) 0.15 12700 20.79