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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
276
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$15.7M +$15.2M 1 0.83% New
277
Eagle Asset Management
Eagle Asset Management
Florida
$15.6M +$14.5M 1 0.1% New
278
PWLP
Prio Wealth Limited Partnership
Massachusetts
$15.4M +$16.2M 1 0.93% New
279
OAM
Oxford Asset Management
United Kingdom
$15.2M +$15.3M 2 0.41% New
280
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$15.2M +$15.5M 3 0.1% New
281
CAM
Cypress Asset Management
Texas
$15.1M +$15.9M 2 2.82% New
282
TIAA CREF Trust
TIAA CREF Trust
Missouri
$14.9M +$15.7M 2 0.31% New
283
ICM
Ionic Capital Management
New York
$14.9M +$14.4M 1 0.45% New
284
SCM
Symons Capital Management
Pennsylvania
$14.9M +$15.7M 1 4.05% New
285
TPSF
Texas Permanent School Fund
Texas
$14.8M +$15M 4 0.15% New
286
OCAM
Onex Canada Asset Management
Ontario, Canada
$14.7M +$14.7M 1 0.96% New
287
CBU
CIBC Bank USA
Illinois
$14.6M +$15.3M 1 0.86% New
288
PCM
Penn Capital Management
Pennsylvania
$14.5M +$14.1M 1 0.6% New
289
SAM
Sandell Asset Management
New York
$14.5M +$14.1M 1 2.43% New
290
WIM
Weitz Investment Management
Nebraska
$14.5M +$15.3M 1 0.59% New
291
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$14.4M +$15.3M 1 0.54% New
292
Nomura Holdings
Nomura Holdings
Japan
$14.4M +$15M 4 0.12% New
293
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$14.4M +$15.2M 2 0.03% New
294
II
INCA Investments
Florida
$14.2M +$15.1M 1 9.88% New
295
JAFL
Jay A. Fishman Ltd
Michigan
$14.1M +$14.8M 1 3.66% New
296
UM
Ulysses Management
New York
$14M +$14.8M 1 2.23% New
297
SCM
Stevens Capital Management
Pennsylvania
$13.9M +$14.5M 3 0.46% New
298
CAM
Cacti Asset Management
Georgia
$13.9M +$14.6M 1 2.64% New
299
Citadel Advisors
Citadel Advisors
Florida
$13.8M +$14.5M 6 0.02% New
300
LI
LMCG Investments
Massachusetts
$13.8M +$14.6M 2 0.36% New