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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
GE
General Electric
Ohio
$0 -$10.7M 0 – Closed
1502
GP
GLG Partners
United Kingdom
$0 -$7.04M 0 – Closed
1503
GI
Glovista Investments
New Jersey
$0 -$9.37M 0 – Closed
1504
HIM
Hanlon Investment Management
New Jersey
$0 -$4.88M 0 – Closed
1505
HBK Investments
HBK Investments
Texas
$0 -$3.77M 0 – Closed
1506
HBK Sorce Advisory
HBK Sorce Advisory
Pennsylvania
$0 -$155K 0 – Closed
1507
HTI
Hikari Tsushin Inc
Japan
$0 -$3.64M 0 – Closed
1508
IC
IKOS CIF
Cyprus
$0 -$336K 0 – Closed
1509
Jupiter Investment Management
Jupiter Investment Management
United Kingdom
$0 -$3.61M 0 – Closed
1510
MAM
Meeder Asset Management
Ohio
$0 -$2.46M 0 – Closed
1511
MC
Middleton & Co
Massachusetts
$0 -$401K 0 – Closed
1512
Mizuho Securities USA
Mizuho Securities USA
New York
$0 -$4.94M 0 – Closed
1513
MLM
Mount Lucas Management
Pennsylvania
$0 -$4.36M 0 – Closed
1514
NI
Nepsis Inc
Minnesota
$0 -$3.84M 0 – Closed
1515
NERM
New England Research & Management
Illinois
$0 -$711K 0 – Closed
1516
Nippon Life Global Investors Americas
Nippon Life Global Investors Americas
New York
$0 -$6.15M 0 – Closed
1517
Numeric Investors
Numeric Investors
Massachusetts
$0 -$4.92M 0 – Closed
1518
OCAM
Owl Creek Asset Management
New York
$0 -$94.7M 0 – Closed
1519
PM
Parametrica Management
Hong Kong
$0 -$203K 0 – Closed
1520
PRA
Parametric Risk Advisors
Connecticut
$0 -$1.19M 0 – Closed
1521
PAIA
Park Avenue Institutional Advisers
New York
$0 -$365K 0 – Closed
1522
PCM
Prelude Capital Management
New York
$0 -$69K 0 – Closed
1523
RCAG
Rehmann Capital Advisory Group
Michigan
$0 -$77K 0 – Closed
1524
RTS
Round Table Services
New Jersey
$0 -$436K 0 – Closed
1525
SCM
Sandler Capital Management
New York
$0 -$5.49M 0 – Closed