← All themes Sin Stocks

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
1901
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$0 -$2M 0 – Closed
1902
JA
JOYN Advisors
Georgia
$0 -$150K 0 – Closed
1903
KI
Kapitalo Investimentos
Brazil
$0 -$667K 0 – Closed
1904
KFP
Keystone Financial Planning
Ohio
$0 -$802K 0 – Closed
1905
KC
Kingfisher Capital
North Carolina
$0 -$856K 0 – Closed
1906
LNB
Ledyard National Bank
$0 -$168K 0 – Closed
1907
Letko, Brosseau & Associates
Letko, Brosseau & Associates
Quebec, Canada
$0 -$220K 0 – Closed
1908
LC
Lourd Capital
California
$0 -$219K 0 – Closed
1909
LFASL
Lugano Financial Advisors SA (LFA)
Switzerland
$0 -$85K 0 – Closed
1910
MC
Machina Capital
France
$0 -$1.71M 0 – Closed
1911
Magnetar Financial
Magnetar Financial
Illinois
$0 -$6.5M 0 – Closed
1912
MC
Maplelane Capital
New York
$0 -$6.73M 1 0% Reduced
1913
Melvin Capital Management
Melvin Capital Management
New York
$0 -$438M 0 – Closed
1914
MC
Menta Capital
California
$0 -$487K 0 – Closed
1915
MS
Mizuho Securities
Japan
$0 -$79K 0 – Closed
1916
MA
MONECO Advisors
Connecticut
$0 -$241K 0 – Closed
1917
MLM
Mount Lucas Management
Pennsylvania
$0 -$1.66M 0 – Closed
1918
MP
MSD Partners
New York
$0 -$540K 0 – Closed
1919
MUFG Securities EMEA
MUFG Securities EMEA
United Kingdom
$0 -$40.2M 0 – Closed
1920
NCA
Newbrook Capital Advisors
New York
$0 -$86.2M 0 – Closed
1921
NCM
Newfoundland Capital Management
Brazil
$0 -$2.01M 0 – Closed
1922
NR
Newfound Research
Massachusetts
$0 +$123 1 0% New
1923
NMC
Nine Masts Capital
Hong Kong
$0 -$354K 0 – Closed
1924
NFAM
North Fourth Asset Management
New Jersey
$0 -$6.4M 0 – Closed
1925
OLA
Oliver Luxxe Assets
New Jersey
$0 -$523K 0 – Closed