← All themes Sin Stocks

Alcohol

Brewers, distillers, and winemakers sell brands with very long lives and steady pricing power. Volumes are flat in mature markets, so growth has to come from premium products and from newer ones.

24 stocks

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
251	OCM Osterweis Capital Management San Francisco, California	$28.8M	-$624K	1	2.19%	Reduced
252	VOYA Investment Management Atlanta, Georgia	$28.6M	-$309K	6	0.06%	Reduced
253	Oaktree Capital Management Los Angeles, California	$28.5M	+$219K	1	0.47%	Increased
254	Fifth Third Bancorp Cincinnati, Ohio	$27.8M	-$439K	8	0.2%	Reduced
255	MP Manikay Partners New York	$27.8M	$0	1	1.77%	Maintained
256	Virginia Retirement Systems Richmond, Virginia	$27.6M	-$14.3M	2	0.35%	Reduced
257	Jefferies Group New York	$27.2M	+$13.4M	3	0.18%	Increased
258	Los Angeles Capital Management Los Angeles, California	$27.2M	-$510K	2	0.17%	Reduced
259	William Blair & Company Chicago, Illinois	$27.2M	+$3.16M	4	0.2%	Increased
260	Janney Montgomery Scott Philadelphia, Pennsylvania	$27.1M	+$249K	6	0.34%	Increased
261	CIBC World Market Toronto, Ontario, Canada	$27.1M	-$80.8M	6	0.12%	Reduced
262	CIM Corda Investment Management Houston, Texas	$26.5M	-$205K	1	3.77%	Reduced
263	Calamos Advisors Naperville, Illinois	$26.4M	-$9.56M	1	0.2%	Reduced
264	Acadian Asset Management Boston, Massachusetts	$26.4M	+$9.15M	5	0.12%	Increased
265	WAM World Asset Management Detroit, Michigan	$26M	-$1.93M	7	0.9%	Reduced
266	Employees Retirement System of Texas Austin, Texas	$25.7M	-$8.49M	4	0.35%	Reduced
267	Welch & Forbes Boston, Massachusetts	$25.3M	+$510K	3	0.71%	Increased
268	CAM Cacti Asset Management Atlanta, Georgia	$25.2M	-$25.8K	1	2.25%	Reduced
269	Epoch Investment Partners New York	$25.1M	-$40.9M	3	0.08%	Reduced
270	LPL Financial San Diego, California	$25M	+$12.6M	9	0.09%	Increased
271	Nisa Investment Advisors St. Louis, Missouri	$25M	-$64.1K	4	0.29%	Reduced
272	CG Cutler Group San Francisco, California	$24.9M	+$16.5M	7	0.92%	Increased
273	Brown Advisory Baltimore, Maryland	$24.3M	+$56.7K	8	0.07%	Increased
274	LOAMU Lombard Odier Asset Management (USA) New York	$24.2M	+$4.45M	1	1.91%	Increased
275	Moore Capital Management New York	$24.2M	-$3.56M	1	0.74%	Reduced