USA MUTUALS ADVISORS, INC. current holdings: USA Stocks
USA MUTUALS ADVISORS, INC. reported $0.11 billion in share positions in stocks (listed in the US), 20 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are MGM, PM, MO.
- MGM: Country of operation United States; Class COM; Shares 449,000; Value $11,687,000.
- PM: Country of operation United States; Class COM; Shares 117,500; Value $11,423,000.
- MO: Country of operation United States; Class COM; Shares 180,000; Value $11,381,000.
- WYNN: Country of operation United States; Class COM; Shares 107,500; Value $10,473,000.
Form 13F-HR as filed (SEC CIK 1425419): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
MGM
MGM Resorts International | United States | COM | 449,000 | $11,687,000 | 8.78% | 2016-09-30 | 2016-11-14 | +21.09% |
|---|
PM
Philip Morris International Inc | United States | COM | 117,500 | $11,423,000 | 8.58% | 2016-09-30 | 2016-11-14 | +99.44% |
|---|
MO
Altria Group Inc | United States | COM | 180,000 | $11,381,000 | 8.55% | 2016-09-30 | 2016-11-14 | +8.68% |
|---|
WYNN
Wynn Resorts Ltd | United States | COM | 107,500 | $10,473,000 | 7.87% | 2016-09-30 | 2016-11-14 | -19.70% |
|---|
LVS
Las Vegas Sands Corp | United States | COM | 168,500 | $9,695,000 | 7.28% | 2016-09-30 | 2016-11-14 | -33.40% |
|---|
STZ
Constellation Brands Inc | United States | CL A | 50,000 | $8,325,000 | 6.25% | 2016-09-30 | 2016-11-14 | -32.27% |
|---|
TAP
Molson Coors Brewing Co | | CL B | 73,400 | $8,059,000 | 6.05% | 2016-09-30 | 2016-11-14 | -67.20% |
|---|
GD
General Dynamics Corp | United States | COM | 50,000 | $7,758,000 | 5.83% | 2016-09-30 | 2016-11-14 | +114.19% |
|---|
HONZZZZ
Honeywell International Inc | | COM | 55,000 | $6,412,000 | 4.82% | 2016-09-30 | 2016-11-14 | |
|---|
BFB
Brown-Forman Corp | | CL A | 100,000 | $4,744,000 | 3.56% | 2016-09-30 | 2016-11-14 | |
|---|
NOC
Northrop Grumman Corp | United States | COM | 20,000 | $4,279,000 | 3.21% | 2016-09-30 | 2016-11-14 | +135.85% |
|---|
LMT
Lockheed Martin Corp | United States | COM | 15,300 | $3,668,000 | 2.75% | 2016-09-30 | 2016-11-14 | +113.67% |
|---|
CHDN
Churchill Downs Inc | United States | COM | 23,000 | $3,366,000 | 2.53% | 2016-09-30 | 2016-11-14 | +212.26% |
|---|
GLPI
Gaming and Leisure Properties Inc | United States | COM | 75,967 | $2,541,000 | 1.91% | 2016-09-30 | 2016-11-14 | — split 2020-03-16, ratio not on file |
|---|
BYD
Boyd Gaming Corp | United States | COM | 119,300 | $2,360,000 | 1.77% | 2016-09-30 | 2016-11-14 | +239.13% |
|---|
SAM
Boston Beer Co Inc/The | United States | CL A | 10,000 | $1,553,000 | 1.17% | 2016-09-30 | 2016-11-14 | +4.66% |
|---|
RGR
Sturm Ruger & Co Inc | United States | COM | 23,900 | $1,380,000 | 1.04% | 2016-09-30 | 2016-11-14 | -26.97% |
|---|
PENN
Penn National Gaming Inc | United States | COM | 58,000 | $787,000 | 0.59% | 2016-09-30 | 2016-11-14 | — split 2020-03-16, ratio not on file |
|---|
BRSL
International Game Technology PLC | United Kingdom | SHS USD | 31,232 | $761,000 | 0.57% | 2016-09-30 | 2016-11-14 | -59.27% |
|---|
UVV
Universal Corp/VA | United States | COM | 10,500 | $611,000 | 0.46% | 2016-09-30 | 2016-11-14 | -28.46% |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |