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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
Barclays
Barclays
United Kingdom
$6.12M -$57.6K 8 0% Reduced
102
TA
Tiptree Advisors
New York
$6.09M +$5.01M 1 3.54% New
103
Loews Corp
Loews Corp
New York
$5.95M $0 1 0.05% Maintained
104
Saba Capital Management
Saba Capital Management
New York
$5.87M -$1.07M 2 0.16% Reduced
105
SummitTX Capital
SummitTX Capital
Texas
$5.86M +$4.81M 1 0.18% New
106
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$5.75M -$4.23M 2 0% Reduced
107
OWIM
Old West Investment Management
California
$5.72M +$4.7M 1 0.62% New
108
Stifel Financial
Stifel Financial
Missouri
$5.66M +$2.78M 2 0.01% Increased
109
Bridgewater Associates
Bridgewater Associates
Connecticut
$5.31M +$25.9K 1 0.02% Increased
110
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.16M -$1.26M 1 0.01% Reduced
111
QCM
Qsemble Capital Management
New York
$4.66M +$3.83M 1 0.36% New
112
Holocene Advisors
Holocene Advisors
New York
$4.66M +$7.57K 1 0.01% Increased
113
HCA
Harbor Capital Advisors
Illinois
$4.59M +$534K 2 0.37% Increased
114
IMC Chicago
IMC Chicago
Illinois
$4.54M +$2.69M 4 0% Increased
115
AllianceBernstein
AllianceBernstein
Tennessee
$4.34M +$242K 5 0% Increased
116
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$4.28M +$140K 4 0.01% Increased
117
Quantbot Technologies
Quantbot Technologies
New York
$4.25M +$2.34M 3 0.17% Increased
118
Wolverine Asset Management
Wolverine Asset Management
Illinois
$4.2M $0 2 0.04% Maintained
119
Pacer Advisors
Pacer Advisors
Pennsylvania
$4.18M +$1M 3 0.01% Increased
120
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.15M +$386K 5 0% Increased
121
Natixis
Natixis
France
$4.06M +$1.39M 2 0.01% Increased
122
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$4.04M +$257K 3 0% Increased
123
Caption Management
Caption Management
Oklahoma
$4M +$3.25M 2 0.02% New
124
TCM
Thomist Capital Management
Texas
$3.98M -$9.83M 1 1.07% Reduced
125
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$3.95M +$9.77K 3 0.04% Increased