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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
1401
MIG
Mariner Investment Group
New York
$0 -$643K 0 – Closed
1402
MCM
Matterhorn Capital Management
Texas
$0 -$2.9M 0 – Closed
1403
MC
Menta Capital
California
$0 -$2.85M 0 – Closed
1404
MGC
Merchants' Gate Capital
New York
$0 -$10.2M 0 – Closed
1405
MHS
M Holdings Securities
Oregon
$0 -$30K 0 – Closed
1406
MIC
MU Investments Company
Japan
$0 -$164K 0 – Closed
1407
One Capital Management
One Capital Management
California
$0 -$39K 0 – Closed
1408
OAM
Orinda Asset Management
California
$0 -$136K 0 – Closed
1409
PCM
Palestra Capital Management
New York
$0 -$31.4M 0 – Closed
1410
PRA
Parametric Risk Advisors
Connecticut
$0 -$706K 0 – Closed
1411
PWM
Patriot Wealth Management
Texas
$0 -$5.5M 0 – Closed
1412
PWPCM
Perella Weinberg Partners Capital Management
New York
$0 -$7.42M 0 – Closed
1413
PRCM
Pine River Capital Management
Minnesota
$0 -$2.15M 0 – Closed
1414
QSS
Quantitative Systematic Strategies
Florida
$0 -$1.19M 0 – Closed
1415
RP
Raiff Partners
New York
$0 -$2.98M 0 – Closed
1416
SFSIG
San Francisco Sentry Investment Group
California
$0 -$72K 0 – Closed
1417
SCA
Secor Capital Advisors
New York
$0 -$1.72M 0 – Closed
1418
SEC
Seven Eight Capital
New York
$0 -$670K 0 – Closed
1419
SCA
Southpoint Capital Advisors
New York
$0 -$67M 0 – Closed
1420
SIM
Spark Investment Management
New York
$0 -$185K 0 – Closed
1421
SGDR
SPX Gestao de Recursos
Brazil
$0 -$4.76M 0 – Closed
1422
SC
SRB Corp
Massachusetts
$0 -$140K 0 – Closed
1423
SIM
SSI Investment Management
California
$0 -$332K 0 – Closed
1424
SCM
Sterneck Capital Management
Missouri
$0 -$82K 0 – Closed
1425
SC
Sumit Capital
New York
$0 -$480K 0 – Closed