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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
DA
Denali Advisors
California
$21M +$4.62M 2 2.93% Increased
277
FFA
First Foundation Advisors
California
$21M -$244K 4 1.12% Reduced
278
Stephens Inc
Stephens Inc
Arkansas
$20.9M -$2.87K 5 0.46% Reduced
279
WIM
Weitz Investment Management
Nebraska
$20.8M -$418K 1 0.85% Reduced
280
UMA
USA Mutuals Advisors
Texas
$20.8M -$3.22M 3 19.51% Reduced
281
Marshall Wace
Marshall Wace
United Kingdom
$20.8M +$11.7M 8 0.16% Increased
282
Moore Capital Management
Moore Capital Management
New York
$20.7M +$27.1M 2 0.83% New
283
Advisor Group
Advisor Group
Arizona
$20.6M +$364K 11 0.15% Increased
284
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$20.3M +$3.15M 6 0.16% Increased
285
DZ Bank
DZ Bank
Germany
$20.2M -$1.6M 3 0.06% Reduced
286
Oppenheimer & Co
Oppenheimer & Co
New York
$20.1M -$342K 7 0.55% Reduced
287
ST
Sabal Trust
Florida
$20.1M +$132K 1 1.62% Increased
288
TimesSquare Capital Management
TimesSquare Capital Management
New York
$19.8M +$656K 1 0.18% Increased
289
SCM
Sirios Capital Management
Massachusetts
$19.3M -$597K 1 1.27% Reduced
290
LCS
Levin Capital Strategies
New York
$19.2M -$2.77M 2 2.12% Reduced
291
NewEdge Advisors
NewEdge Advisors
Louisiana
$19.1M +$2.74M 4 0.85% Increased
292
MetLife Investment Management
MetLife Investment Management
New Jersey
$19.1M +$127K 5 0.21% Increased
293
CQS
Credential Qtrade Securities
$19M +$1.42M 3 2.94% Increased
294
Commerce Bank
Commerce Bank
Missouri
$18.9M +$7.95M 6 0.19% Increased
295
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$18.8M +$12.2M 3 0.13% Increased
296
GH
GAM Holding
Switzerland
$18.8M +$513K 5 0.83% Increased
297
ECG
Edge Capital Group
Georgia
$18.7M -$505K 2 1.89% Reduced
298
MSL
Mackay Shields LLC
New York
$18.6M -$2.57M 4 0.11% Reduced
299
NPF
Norris Perne & French
Michigan
$18.5M -$1.07M 2 2.31% Reduced
300
IC
InterOcean Capital
Illinois
$18.4M -$1.04M 2 1.5% Reduced