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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
1701
EGA
E&G Advisors
Texas
$0 -$459K 0 – Closed
1702
EMG
Ellington Management Group
Connecticut
$0 -$446K 0 – Closed
1703
EC
Eminence Capital
New York
$0 -$138M 0 – Closed
1704
Engineers Gate Manager
Engineers Gate Manager
New York
$0 -$1.12M 0 – Closed
1705
EIM
Essex Investment Management
Massachusetts
$0 -$385K 0 – Closed
1706
FTI
Fiduciary Trust International
Massachusetts
$0 -$419K 0 – Closed
1707
FHC
First Heartland Consultants
Missouri
$0 -$344K 0 – Closed
1708
FAM
Formidable Asset Management
Ohio
$0 -$401K 0 – Closed
1709
FCMT
Founders Capital Management (Texas)
Texas
$0 +$13 1 0% New
1710
FP
Foundry Partners
Minnesota
$0 -$247K 0 – Closed
1711
GAMA
Graticule Asia Macro Advisors
New York
$0 -$8.18M 0 – Closed
1712
Group One Trading
Group One Trading
Illinois
$0 -$6.84M 1 0% Reduced
1713
HA
Harbor Advisors
Florida
$0 -$716K 0 – Closed
1714
Hillsdale Investment Management
Hillsdale Investment Management
Ontario, Canada
$0 -$1K 0 – Closed
1715
HCA
Horan Capital Advisors
Ohio
$0 -$186K 0 – Closed
1716
ID
Integral Derivatives
New York
$0 -$303K 0 – Closed
1717
IC
Intersect Capital
California
$0 -$215K 0 – Closed
1718
ICOA
Investment Centers of America
North Dakota
$0 -$574K 0 – Closed
1719
IR
Invictus RG
Bermuda
$0 -$485K 0 – Closed
1720
Kennedy Capital Management
Kennedy Capital Management
Missouri
$0 -$6.82M 0 – Closed
1721
KIG
Kessler Investment Group
Indiana
$0 -$2K 0 – Closed
1722
KCM
Kingdon Capital Management
New York
$0 -$4.62M 0 – Closed
1723
KI
Koch Industries
Kansas
$0 -$459K 0 – Closed
1724
LCM
Lee Capital Management
New York
$0 -$835K 0 – Closed
1725
MCTIC
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$0 -$505K 0 – Closed
67 68
69
70 71