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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
1301
CCM
Carderock Capital Management
Maryland
$0 -$113K 0 – Closed
1302
CIM
CIM Investment Management
Pennsylvania
$0 -$339K 0 – Closed
1303
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0 -$225K 0 – Closed
1304
CAM
Coronation Asset Management
South Africa
$0 -$6.42M 0 – Closed
1305
CII
CR Intrinsic Investors
Connecticut
$0 -$16.8M 0 – Closed
1306
CA
Cullinan Associates
Kentucky
$0 -$4.65M 0 – Closed
1307
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$0 -$57.4M 0 – Closed
1308
EP Wealth Advisors
EP Wealth Advisors
California
$0 -$5.92M 0 – Closed
1309
FIM
Fernwood Investment Management
Massachusetts
$0 -$252K 0 – Closed
1310
FAAM
First Allied Asset Management
California
$0 -$3.31M 0 – Closed
1311
FNYS
First New York Securities
New York
$0 -$1.44M 0 – Closed
1312
Gotham Asset Management
Gotham Asset Management
New York
$0 -$246K 0 – Closed
1313
II
INCA Investments
Florida
$0 -$14.8M 0 – Closed
1314
IPRC
Indices-Pac Research Corporation
New Jersey
$0 -$233K 0 – Closed
1315
ID
Integral Derivatives
New York
$0 -$566K 0 – Closed
1316
IFA
Interactive Financial Advisors
Illinois
$0 -$2K 0 – Closed
1317
JGC
J. Goldman & Co
New York
$0 -$3.16M 0 – Closed
1318
Jupiter Investment Management
Jupiter Investment Management
United Kingdom
$0 -$1.76M 0 – Closed
1319
LJAC
L.J. Altfest & Co
New York
$0 -$730K 0 – Closed
1320
MC
Maplelane Capital
New York
$0 -$3.4M 0 – Closed
1321
MC
Martin Currie
United Kingdom
$0 -$144K 0 – Closed
1322
MGC
Merchants' Gate Capital
New York
$0 -$26M 0 – Closed
1323
MM
Midas Management
New York
$0 -$942K 0 – Closed
1324
MCM
Moon Capital Management
New York
$0 -$2.97M 0 – Closed
1325
MRCM
M&R Capital Management
New Jersey
$0 -$239K 0 – Closed