Usa Mutuals Advisors, Inc 13F annual report
Usa Mutuals Advisors, Inc is an investment fund managing more than $55 million ran by Nick Glocke. There are currently 12 companies in Mr. Glocke’s portfolio. The largest investments include Cameco and Las Vegas Sands Corp, together worth $13.2 million.
$55 million Assets Under Management (AUM)
As of 12th January 2021, Usa Mutuals Advisors, Inc’s top holding is 500,000 shares of Cameco currently worth over $6.7 million and making up 12.2% of the portfolio value.
Relative to the number of outstanding shares of Cameco, Usa Mutuals Advisors, Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 110,000 shares of Las Vegas Sands Corp worth $6.46 million, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Diageo plc worth $6.39 million and the next is Raytheon Technologies worth $5.56 million, with 77,958 shares owned.
Currently, Usa Mutuals Advisors, Inc's portfolio is worth at least $55 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Usa Mutuals Advisors, Inc
The Usa Mutuals Advisors, Inc office and employees reside in Dallas, Texas. According to the last 13-F report filed with the SEC, Nick Glocke serves as the Chief Operating Officer at Usa Mutuals Advisors, Inc.
Recent trades
In the most recent 13F filing, Usa Mutuals Advisors, Inc revealed that it had opened a new position in
Direxion Shs Etf Tr and bought 7,000 shares worth $341 thousand.
The investment fund also strengthened its position in Gaming & Leisure Pptys Inc by buying
385 additional shares.
This makes their stake in Gaming & Leisure Pptys Inc total 28,322 shares worth $1.19 million.
On the other hand, there are companies that Usa Mutuals Advisors, Inc is getting rid of from its portfolio.
Usa Mutuals Advisors, Inc closed its position in General Dynamics on 19th January 2021.
It sold the previously owned 26,500 shares for $3.67 million.
Nick Glocke also disclosed a decreased stake in Lockheed Martin by approximately 0.1%.
This leaves the value of the investment at $4.96 million and 14,000 shares.
One of the smallest hedge funds
The two most similar investment funds to Usa Mutuals Advisors, Inc are Nbvm Gp and Advanced Research Investment Solutions. They manage $54.7 million and $54.4 million respectively.
Nick Glocke investment strategy
Usa Mutuals Advisors, Inc’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Consumer Staples — making up 27.3% of
the total portfolio value.
The fund focuses on investments in the United States as
58.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
58% of the total holdings value.
On the other hand, small-cap stocks make up only 8.3% of the portfolio.
The average market cap of the portfolio companies is close to $61.5 billion.
The complete list of Usa Mutuals Advisors, Inc trades based on 13F SEC filings
These positions were updated on January 19th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Cameco Corp. |
No change
500,000
|
$6,695,000 | 12.18% |
| Las Vegas Sands Corp |
No change
110,000
|
$6,461,000 | 11.75% |
| Diageo plc |
No change
39,500
|
$6,392,000 | 11.63% |
| Raytheon Technologies Corporation |
No change
77,958
|
$5,563,000 | 10.12% |
| British Amern Tob Plc |
No change
143,000
|
$5,394,000 | 9.81% |
| Lockheed Martin Corp. |
6.67%
14,000
|
$4,958,000 | 9.02% |
| DraftKings Inc. |
No change
100,000
|
$4,895,000 | 8.91% |
| Philip Morris International Inc |
26.67%
55,000
|
$4,481,000 | 8.15% |
| Northrop Grumman Corp. |
No change
14,700
|
$4,448,000 | 8.09% |
| Constellation Brands Inc |
No change
19,000
|
$4,146,000 | 7.54% |
| General Dynamics Corp. |
Closed
26,500
|
$3,668,000 | |
| Boeing Co. |
Closed
17,000
|
$2,809,000 | |
| Altria Group Inc. |
Closed
40,000
|
$1,546,000 | |
| Gaming & Leisure Pptys Inc |
1.38%
28,322
|
$1,193,000 | 2.17% |
| Direxion Shs Etf Tr |
Opened
7,000
|
$341,000 | 0.62% |
| No transactions found | |||
| Showing first 500 out of 15 holdings | |||
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