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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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.1M +$2.41M 5 0.01% Increased
102
AQR Capital Management
AQR Capital Management
Connecticut
$9.96M +$1.46M 5 0.02% Increased
103
Citigroup
Citigroup
New York
$9.9M +$6.14M 6 0.01% Increased
104
MCM
McKinley Capital Management
Alaska
$9.88M +$1.93M 2 0.46% Increased
105
Stifel Financial
Stifel Financial
Missouri
$9.71M -$315K 4 0.05% Reduced
106
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$9.58M -$257K 1 0.04% Reduced
107
Apex Capital Management
Apex Capital Management
Ohio
$9.54M +$731K 1 0.21% Increased
108
Segall Bryant & Hamill
Segall Bryant & Hamill
Illinois
$9.4M +$5.5M 1 0.23% Increased
109
UBS Group
UBS Group
Switzerland
$9.34M +$725K 6 0.01% Increased
110
Advisors Asset Management
Advisors Asset Management
Colorado
$9.18M +$5.56M 3 0.15% Increased
111
Mutual of America Capital Management
Mutual of America Capital Management
New York
$8.95M +$2.79M 2 0.2% Increased
112
First Trust Advisors
First Trust Advisors
Illinois
$8.77M -$4.24M 4 0.02% Reduced
113
Castleark Management
Castleark Management
Illinois
$8.7M +$800K 1 0.26% Increased
114
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$8.64M +$2.62M 5 0.07% Increased
115
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$8.59M +$1.32M 1 0.12% Increased
116
Panagora Asset Management
Panagora Asset Management
Massachusetts
$8.47M -$5.97M 3 0.04% Reduced
117
BIM
Bogle Investment Management
Massachusetts
$8.46M +$7.37M 1 0.61% New
118
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$8.44M +$604K 3 0.02% Increased
119
Two Sigma Advisers
Two Sigma Advisers
New York
$8.42M +$3.25M 5 0.05% Increased
120
NCGI
Next Century Growth Investors
Minnesota
$8.41M +$1.08M 1 0.36% Increased
121
Soros Fund Management
Soros Fund Management
New York
$8.37M -$8.19M 1 0.14% Reduced
122
QS Investors
QS Investors
New York
$8.33M +$4.2M 4 0.08% Increased
123
M&T Bank
M&T Bank
New York
$8.31M +$157K 4 0.06% Increased
124
BPIM
Brant Point Investment Management
New York
$8.26M +$1.09M 2 0.94% Increased
125
GCP
GSA Capital Partners
United Kingdom
$8M +$638K 6 0.39% Increased