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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
Legal & General Group
Legal & General Group
United Kingdom
$20.2M +$279K 7 0.01% Increased
52
Ameriprise
Ameriprise
Minnesota
$19.5M -$1.41M 6 0.01% Reduced
53
Franklin Resources
Franklin Resources
California
$19.5M -$200K 1 0.01% Reduced
54
Man Group
Man Group
United Kingdom
$18.6M +$15.1M 4 0.07% Increased
55
Bank of America
Bank of America
North Carolina
$18.6M +$1.07M 7 0% Increased
56
EFS
Essex Financial Services
Connecticut
$16.4M +$261K 1 4.03% Increased
57
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$15.3M -$364K 6 0.01% Reduced
58
CC
Cannell Capital
Wyoming
$15M -$9.39M 1 5.47% Reduced
59
PCM
Portolan Capital Management
Massachusetts
$14.7M -$6.58M 1 1.66% Reduced
60
Hosking Partners
Hosking Partners
United Kingdom
$13.8M -$433K 1 0.42% Reduced
61
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$13.7M -$28.7K 4 0.31% Reduced
62
JP Morgan Chase
JP Morgan Chase
New York
$13.1M -$2.81M 7 0% Reduced
63
BCP
Bayberry Capital Partners
New York
$12.7M -$3.6M 1 3.62% Reduced
64
CAM
ClariVest Asset Management
California
$12.4M -$1.56M 5 0.41% Reduced
65
SM
Soapstone Management
Maryland
$12.4M $0 1 6.08% Maintained
66
Barclays
Barclays
United Kingdom
$12.2M +$1.5M 5 0.01% Increased
67
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$11.9M -$6.32M 7 0.18% Reduced
68
Stifel Financial
Stifel Financial
Missouri
$11.9M +$1.7M 2 0.02% Increased
69
Swiss National Bank
Swiss National Bank
Switzerland
$11.8M -$34.1K 5 0.01% Reduced
70
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$11.8M -$1.68M 6 0.02% Reduced
71
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$11.5M +$5.79M 2 0.06% Increased
72
AQR Capital Management
AQR Capital Management
Connecticut
$11.4M +$949K 5 0.02% Increased
73
Two Sigma Investments
Two Sigma Investments
New York
$11.4M -$5.11M 4 0.04% Reduced
74
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$11M +$426K 1 0.05% Increased
75
MLIM
Mountain Lake Investment Management
Florida
$10.6M -$3.48M 1 7.19% Reduced