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Casinos

Casino resorts combine a gaming floor with hotels, dining, and entertainment, and the licence to operate is usually the scarcest asset. Earnings track travel and discretionary spending closely.

24 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
251
Algert Global
Algert Global
California
$38.2M -$466K 8 0.45% Reduced
252
Hosking Partners
Hosking Partners
United Kingdom
$38.1M -$1.02M 2 1.27% Reduced
253
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
$38.1M +$6.82M 10 0.06% Increased
254
Sapient Capital
Sapient Capital
Indiana
$37.6M +$32.2M 1 0.49% Increased
255
National Bank of Canada
National Bank of Canada
Quebec, Canada
$37M -$19.1M 8 0.03% Reduced
256
ACM
Arini Captial Management
United Kingdom
$35.8M -$75.5M 1 3.67% Reduced
257
ACM
Adelante Capital Management
California
$35.5M +$2.88M 1 2.34% Increased
258
SEB Asset Management
SEB Asset Management
$35.3M -$12M 2 0.13% Reduced
259
MetLife Investment Management
MetLife Investment Management
New Jersey
$34.8M +$478K 12 0.16% Increased
260
Daiwa Securities Group
Daiwa Securities Group
Japan
$33.7M +$1.21M 5 0.07% Increased
261
WCM
Whitefort Capital Management
New York
$33M $0 1 8.14% Maintained
262
SummitTX Capital
SummitTX Capital
Texas
$33M +$18.9M 4 0.85% Increased
263
HWCM
Hudson Way Capital Management
Texas
$33M -$45M 1 2.94% Reduced
264
Wedge Capital Management
Wedge Capital Management
North Carolina
$32.8M -$28.9M 1 0.54% Reduced
265
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$32.8M -$9.14M 8 0.07% Reduced
266
Eurizon Capital SGR SpA
Eurizon Capital SGR SpA
$32.8M +$30.4M 8 0.09% Increased
267
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$32.8M -$1.6M 11 0.1% Reduced
268
KHCM
Kettle Hill Capital Management
New York
$32.5M -$27.4M 2 8% Reduced
269
HPCM
Hein Park Capital Management
New York
$32.3M -$35.2M 1 64.26% Reduced
270
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$31.9M +$14.1M 1 0.14% Increased
271
AQR Arbitrage
AQR Arbitrage
Connecticut
$31.7M +$16.7M 1 0.45% Increased
272
Pictet Asset Management
Pictet Asset Management
Switzerland
$31.3M +$1.4M 12 0.03% Increased
273
Centiva Capital
Centiva Capital
New York
$30.9M +$26.6M 7 0.27% Increased
274
BDCMI
Black Diamond Capital Management I
$30.8M $0 3 20.39% Maintained
275
Maple Rock Capital Partners
Maple Rock Capital Partners
Ontario, Canada
$30.6M $0 1 0.6% Maintained