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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
376
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$15.5M +$8.47M 7 0.76% Increased
377
SCI
Seneca Capital Investments
New York
$15.5M +$4.11M 2 2.9% Increased
378
TPG Group Holdings (SBS) Advisors
TPG Group Holdings (SBS) Advisors
Texas
$15.4M -$4.69M 1 0.07% Reduced
379
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$15.4M -$4.66M 3 0.05% Reduced
380
LCM
LG Capital Management
Maryland
$15.2M -$7.8M 2 5.4% Reduced
381
BACM
Blue Arrow Capital Management
New York
$15.2M -$7.28M 1 1.48% Reduced
382
Moore Capital Management
Moore Capital Management
New York
$15.2M -$988K 3 0.33% Reduced
383
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$15.1M +$116K 9 0.15% Increased
384
FQ
First Quadrant
California
$14.9M +$9.84M 3 0.31% Increased
385
AAM
Auxier Asset Management
Oregon
$14.6M -$4.61M 2 3.05% Reduced
386
SW
SVB Wealth
Massachusetts
$14.6M +$462K 4 0.48% Increased
387
CAM
Cypress Asset Management
Texas
$14.5M +$224K 3 2.73% Increased
388
SJIC
St. James Investment Company
Texas
$14.3M +$4.56M 1 1.61% Increased
389
WI
WBI Investments
New Jersey
$14.3M -$3.39M 1 0.36% Reduced
390
KBC Group
KBC Group
Belgium
$14M -$5.09M 5 0.18% Reduced
391
Virtu KCG Holdings
Virtu KCG Holdings
New York
$13.8M -$25.9M 8 0.25% Reduced
392
Candriam SCA
Candriam SCA
Luxembourg
$13.8M -$12.3M 3 0.29% Reduced
393
GE
General Electric
Ohio
$13.4M $0 3 0.03% Maintained
394
Oppenheimer & Co
Oppenheimer & Co
New York
$13.4M -$82.1K 7 0.37% Reduced
395
BCM
Brookmont Capital Management
Texas
$13.3M +$3.55M 1 3.38% Increased
396
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$13.2M -$56.2K 7 0.34% Reduced
397
HIC
Harvey Investment Company
Kentucky
$12.7M -$149K 2 2.95% Reduced
398
AAM
Aureus Asset Management
Massachusetts
$12.6M +$627K 1 2.66% Increased
399
TBA
Tower Bridge Advisors
Pennsylvania
$12.6M +$271K 1 1.6% Increased
400
Putnam Investments
Putnam Investments
Massachusetts
$12.5M -$158K 4 0.03% Reduced