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Sin Stocks

Sin stocks are the businesses many funds are instructed to avoid — drink, tobacco, gambling, and weapons. Being excluded by others has historically left them cheap and generous with cash.

78 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
251
Beck Mack & Oliver
Beck Mack & Oliver
New York
$121M -$221K 3 3.18% Reduced
252
MSA
Mason Street Advisors
Wisconsin
$120M +$7.43M 16 1.37% Increased
253
FC
Fairpointe Capital
Illinois
$120M +$14M 1 2.02% Increased
254
EPCM
Eton Park Capital Management
New York
$120M +$113M 1 2.65% New
255
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$119M -$3.51M 16 1.82% Reduced
256
RIM
Rainier Investment Management
Washington
$118M -$116M 2 1.14% Reduced
257
Los Angeles Capital Management
Los Angeles Capital Management
California
$116M -$401K 18 1.44% Reduced
258
Farallon Capital Management
Farallon Capital Management
California
$115M -$10.2M 1 2.35% Reduced
259
KCM
Kames Capital Management
United Kingdom
$114M -$8.37M 5 3.5% Reduced
260
FCP
Fine Capital Partners
New York
$113M -$41.3M 1 10.72% Reduced
261
Panagora Asset Management
Panagora Asset Management
Massachusetts
$113M +$31.9M 17 0.55% Increased
262
HMP
HS Management Partners
New York
$112M -$851K 2 6.19% Reduced
263
Boston Partners
Boston Partners
Massachusetts
$112M -$33.8M 7 0.27% Reduced
264
AC
Ascend Capital
California
$111M -$33.2M 3 4.12% Reduced
265
Hirtle Callaghan & Co
Hirtle Callaghan & Co
Pennsylvania
$109M +$109M 6 17.66% Increased
266
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$109M +$26.7M 8 4.92% Increased
267
SEI Trust Company
SEI Trust Company
Pennsylvania
$108M +$9.03M 12 1.19% Increased
268
AC
Alleghany Corporation
New York
$108M +$100M 2 5.67% Increased
269
Westfield Capital Management
Westfield Capital Management
Massachusetts
$108M +$4.46M 3 0.69% Increased
270
Macquarie Group
Macquarie Group
Australia
$108M +$2.23M 14 0.21% Increased
271
LBG
Lloyds Banking Group
United Kingdom
$108M -$10.8M 8 1.1% Reduced
272
CCMH
Cornerstone Capital Management Holdings
New York
$107M +$2.82M 11 1.29% Increased
273
PIM
Platinum Investment Management
Australia
$107M $0 1 1.95% Maintained
274
Todd Asset Management
Todd Asset Management
Kentucky
$107M -$13.9M 5 3.27% Reduced
275
CCM
Conatus Capital Management
Connecticut
$105M +$100M 1 4.45% New