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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
TAM
Taurus Asset Management
New York
$17.3M -$90.2K 1 2.4% Reduced
402
UMB Bank
UMB Bank
Missouri
$17.3M +$9.47M 2 0.53% Increased
403
Peregrine Capital Management
Peregrine Capital Management
Minnesota
$17.2M -$743K 1 0.49% Reduced
404
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$17.2M +$550K 3 0.35% Increased
405
B
BP
United Kingdom
$17.2M +$8.6M 3 0.63% Increased
406
HCM
Huber Capital Management
California
$17.2M -$164K 1 3.52% Reduced
407
CIBC World Market
CIBC World Market
Ontario, Canada
$17.2M +$4.2M 3 0.08% Increased
408
Quadrature Capital
Quadrature Capital
United Kingdom
$17.1M +$16.8M 3 1.94% Increased
409
CK
Cohen Klingenstein
New York
$17.1M +$8.51M 2 1.05% Increased
410
Country Trust Bank
Country Trust Bank
Illinois
$17.1M -$3.28M 3 0.69% Reduced
411
PPCM
Pillar Pacific Capital Management
California
$17M +$6.28M 3 1.8% Increased
412
Peapack-Gladstone Financial Corp
Peapack-Gladstone Financial Corp
New Jersey
$17M -$7.32M 3 0.67% Reduced
413
GIM
Grassi Investment Management
California
$16.9M +$6.77M 2 2.44% Increased
414
Smith Salley Wealth Management
Smith Salley Wealth Management
North Carolina
$16.9M -$85.6K 2 2.26% Reduced
415
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$16.9M -$6.72M 6 0.84% Reduced
416
SAM
Securian Asset Management
Minnesota
$16.9M -$216K 5 0.43% Reduced
417
Private Advisor Group
Private Advisor Group
New Jersey
$16.8M +$1.16M 7 0.23% Increased
418
Gotham Asset Management
Gotham Asset Management
New York
$16.7M -$22.1M 3 0.5% Reduced
419
London & Capital Asset Management
London & Capital Asset Management
United Kingdom
$16.6M -$4.81M 1 2.89% Reduced
420
Covington Capital Management
Covington Capital Management
California
$16.6M +$5.76M 3 0.92% Increased
421
TCW Group
TCW Group
California
$16.5M -$1.24M 1 0.19% Reduced
422
KBC Group
KBC Group
Belgium
$16.5M -$2.91M 2 0.11% Reduced
423
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$16.5M +$3.34M 7 0.05% Increased
424
MML Investors Services
MML Investors Services
Massachusetts
$16.4M -$1.11M 3 0.22% Reduced
425
WAM
Winslow Asset Management
Ohio
$16.2M -$584K 1 4.36% Reduced