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Firearms

Civilian firearms and ammunition makers sell into a market driven by legislation, elections, and personal security worries. Demand arrives in sharp waves rather than as steady growth.

12 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
51
ICOM
Investment Counselors of Maryland
Maryland
$19.9M +$1.41M 1 1.04% Increased
52
Ameriprise
Ameriprise
Minnesota
$19.9M -$3.34M 5 0.01% Reduced
53
Legal & General Group
Legal & General Group
United Kingdom
$18.5M +$2.33M 6 0.01% Increased
54
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$17.6M +$13.9M 5 0.3% Increased
55
Prudential Financial
Prudential Financial
New Jersey
$17.2M +$3.14M 4 0.03% Increased
56
Bank of America
Bank of America
North Carolina
$16.4M +$2.93M 6 0% Increased
57
Two Sigma Investments
Two Sigma Investments
New York
$16.3M +$5.26M 5 0.08% Increased
58
BCP
Bayberry Capital Partners
New York
$15.9M +$10.5M 1 3.09% New
59
JP Morgan Chase
JP Morgan Chase
New York
$15.8M +$1.76M 6 0% Increased
60
Samlyn Capital
Samlyn Capital
New York
$15.5M +$212K 1 0.29% Increased
61
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$15M -$1.03M 5 0.01% Reduced
62
CAM
ClariVest Asset Management
California
$14.6M +$7.08M 4 0.4% Increased
63
EFS
Essex Financial Services
Connecticut
$14.6M -$1.79M 1 4.5% Reduced
64
CCPM
Cooper Creek Partners Management
New York
$14.2M -$20.7M 3 3.68% Reduced
65
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$12.9M -$516K 5 0.02% Reduced
66
Winton Group
Winton Group
United Kingdom
$12.3M -$3.79M 2 0.32% Reduced
67
QCMC
Quantum Capital Management (California)
California
$12.3M $0 1 7.18% Maintained
68
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$12.1M +$651K 3 0.25% Increased
69
AWW
Alan W. Weber
$11.8M -$1.4M 1 6.08% Reduced
70
GGHC
Gilder Gagnon Howe & Co
New York
$11.8M +$7.77M 1 0.09% New
71
Swiss National Bank
Swiss National Bank
Switzerland
$11.5M +$1.23M 4 0.01% Increased
72
SM
Soapstone Management
Maryland
$11.5M +$159K 1 6.62% Increased
73
Barclays
Barclays
United Kingdom
$10.5M -$3.16M 5 0.01% Reduced
74
MLIM
Mountain Lake Investment Management
Florida
$10.3M -$501K 1 7.43% Reduced
75
Hosking Partners
Hosking Partners
United Kingdom
$10.2M +$2.18M 1 0.31% Increased