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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
101
Burney Company
Burney Company
Virginia
$5.53M +$715K 3 0.48% Increased
102
WM
WS Management
Florida
$5.5M -$81.5K 1 0.17% Reduced
103
OCM
Olstein Capital Management
New York
$5.37M -$2.53M 1 0.72% Reduced
104
BlackRock Group
BlackRock Group
United Kingdom
$5.3M +$187K 4 0% Increased
105
WI
WBI Investments
New Jersey
$5.3M +$5.62M 1 0.23% New
106
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.28M -$945K 4 0.01% Reduced
107
Citadel Advisors
Citadel Advisors
Florida
$5.18M +$1.7M 5 0.01% Increased
108
UMA
USA Mutuals Advisors
Texas
$5.08M -$643K 2 1.95% Reduced
109
TCM
Tran Capital Management
California
$5.01M +$350K 1 0.09% Increased
110
CONA
Capital One National Association
New York
$5.01M +$934K 3 0.47% Increased
111
Envestnet Asset Management
Envestnet Asset Management
Illinois
$5.01M +$48K 3 0.05% Increased
112
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$5M -$159K 3 0.02% Reduced
113
Palisade Capital Management
Palisade Capital Management
New Jersey
$4.94M +$237K 1 0.12% Increased
114
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$4.87M -$256K 3 0.03% Reduced
115
Kennedy Capital Management
Kennedy Capital Management
Missouri
$4.79M +$66.3K 1 0.09% Increased
116
Axa
Axa
France
$4.72M +$147K 2 0.02% Increased
117
CEI
Clark Estates Inc
New York
$4.69M -$313K 2 0.67% Reduced
118
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$4.68M +$817K 3 0.01% Increased
119
Swiss National Bank
Swiss National Bank
Switzerland
$4.66M -$106K 3 0.02% Reduced
120
ARC
Absolute Return Capital
Massachusetts
$4.46M +$1.16M 2 0.05% Increased
121
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$4.46M +$466K 2 0.02% Increased
122
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$4.46M -$111K 2 0.03% Reduced
123
Millennium Management
Millennium Management
New York
$4.44M +$655K 3 0.01% Increased
124
VM
Valinor Management
New York
$4.41M $0 1 0.12% Maintained
125
AQR Capital Management
AQR Capital Management
Connecticut
$4.37M -$1.43M 3 0.01% Reduced