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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
1501
KA
Kerrisdale Advisers
Florida
$0 -$12.1M 0 – Closed
1502
KCM
Kingdon Capital Management
New York
$0 -$12.8M 0 – Closed
1503
KWILP
Kiwi Wealth Investments Limited Partnership
New Zealand
$0 -$4.39M 0 – Closed
1504
LTI
Laffer Tengler Investments
Tennessee
$0 -$4.16M 0 – Closed
1505
LOAMS
Lombard Odier Asset Management (Switzerland)
Switzerland
$0 -$166K 0 – Closed
1506
LSV Asset Management
LSV Asset Management
Illinois
$0 -$16K 0 – Closed
1507
MP
Manifold Partners
California
$0 -$741K 0 – Closed
1508
MMEA
MEAG MUNICH ERGO AssetManagement
Germany
$0 -$1.04M 0 – Closed
1509
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
$0 -$1.7M 0 – Closed
1510
Meyer Handelman Company
Meyer Handelman Company
New York
$0 -$723K 0 – Closed
1511
MBT
Monroe Bank & Trust
Michigan
$0 -$32K 0 – Closed
1512
NCA
NCM Capital Advisers
North Carolina
$0 -$525K 0 – Closed
1513
Old Mission Capital
Old Mission Capital
Illinois
$0 -$24.2M 0 – Closed
1514
PAM
PartnerRe Asset Management
Connecticut
$0 -$365K 0 – Closed
1515
Pentwater Capital Management
Pentwater Capital Management
Florida
$0 -$6.92M 0 – Closed
1516
PFG
Piershale Financial Group
Illinois
$0 -$10K 0 – Closed
1517
PIC
Portland Investment Counsel
Ontario, Canada
$0 -$251K 0 – Closed
1518
PSC
Prentiss Smith & Co
Vermont
$0 -$3K 0 – Closed
1519
PSCM
Prince Street Capital Management
New York
$0 -$13.5M 0 – Closed
1520
QC
QCM Cayman
Texas
$0 -$162K 0 – Closed
1521
QAM
Quantres Asset Management
Cayman Islands
$0 -$847K 0 – Closed
1522
RP
Raiff Partners
New York
$0 -$3.78M 0 – Closed
1523
RQS
Ramsey Quantitative Systems
Kentucky
$0 -$531K 0 – Closed
1524
RG
Renaissance Group
Kentucky
$0 -$355K 0 – Closed
1525
RCP
Rothschild Capital Partners
New York
$0 -$2.07M 0 – Closed