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Munitions Restocking

Munitions restocking covers the artillery, missiles, and propellant being replaced after inventories were drawn down faster than they could be built. Capacity expansion here is slow and capital intensive.

11 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
401
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$15.6M +$6.95M 3 0.55% Increased
402
PP
Patten & Patten
Tennessee
$15.6M -$2.06K 2 2.48% Reduced
403
BOK Financial
BOK Financial
Oklahoma
$15.3M -$2.4M 5 0.51% Reduced
404
UMA
USA Mutuals Advisors
Texas
$15.3M -$619K 2 6.21% Reduced
405
HSA
Hussman Strategic Advisors
Maryland
$15.3M -$3.18M 1 1.31% Reduced
406
MIM
Martin Investment Management
Florida
$15.2M -$439K 1 2.69% Reduced
407
LOAMS
Lombard Odier Asset Management (Switzerland)
Switzerland
$15.2M +$14.5M 3 0.39% Increased
408
Livforsakringsbolaget Skandia
Livforsakringsbolaget Skandia
Sweden
$15.1M -$1.43M 2 0.57% Reduced
409
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$14.9M +$167K 3 0.49% Increased
410
BAM
Baring Asset Management
United Kingdom
$14.9M +$15.4M 1 0.88% New
411
SFM
Systematic Financial Management
New Jersey
$14.8M -$4.24M 3 0.11% Reduced
412
Silvercrest Asset Management
Silvercrest Asset Management
New York
$14.7M -$12.2K 2 0.23% Reduced
413
ST
Sabal Trust
Florida
$14.7M +$404K 1 1.97% Increased
414
Oppenheimer & Co
Oppenheimer & Co
New York
$14.6M -$359K 4 0.43% Reduced
415
HJMC
Hellman Jordan Management Company
Massachusetts
$14.6M +$1.63M 1 2.77% Increased
416
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$14.5M +$2.51M 3 0.25% Increased
417
SM
Stratton Management
Pennsylvania
$14.4M +$1.97M 2 0.65% Increased
418
Placemark Investments
Placemark Investments
Illinois
$14.4M -$709K 5 0.27% Reduced
419
BP
Banyan Partners
Florida
$14.4M +$555K 2 1.23% Increased
420
FAM
Fiduciary Asset Management
Missouri
$14.4M +$3M 1 2.7% Increased
421
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.2M $0 1 0.15% Maintained
422
DP
Dearborn Partners
Illinois
$14.2M +$421K 1 1.38% Increased
423
Daiwa Securities Group
Daiwa Securities Group
Japan
$14.2M -$17M 3 0.11% Reduced
424
Employees Provident Fund Board
Employees Provident Fund Board
Malaysia
$14M $0 1 0.44% Maintained
425
CAM
Capstone Asset Management
Texas
$14M +$633K 5 0.47% Increased