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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
276
UMA
USA Mutuals Advisors
Texas
$112M -$1.85M 22 66.37% Reduced
277
TCM
Tybourne Capital Management
Hong Kong
$111M -$42.6M 1 5.39% Reduced
278
TPSF
Texas Permanent School Fund
Texas
$111M -$3.34M 15 1.48% Reduced
279
FTCM
Fir Tree Capital Management
New York
$111M -$428K 1 4.47% Reduced
280
KBC Group
KBC Group
Belgium
$111M +$14M 17 1.1% Increased
281
Ariel Investments
Ariel Investments
Illinois
$110M +$30.5M 3 1.3% Increased
282
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$109M -$6.22M 9 0.27% Reduced
283
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$109M -$1.57M 22 0.88% Reduced
284
CC
Carlson Capital
Texas
$107M +$27.5M 2 1.28% Increased
285
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$107M +$10.8M 16 1.61% Increased
286
CIP
Champlain Investment Partners
Vermont
$106M +$12.5M 2 1.46% Increased
287
BM
Bridger Management
New York
$105M -$48.2M 3 7.33% Reduced
288
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$105M +$7.03M 11 0.63% Increased
289
ProShare Advisors
ProShare Advisors
Maryland
$104M +$22.8M 15 1.15% Increased
290
EverPoint Asset Management
EverPoint Asset Management
Connecticut
$103M -$49.2M 6 1.92% Reduced
291
BB&T Securities
BB&T Securities
Virginia
$102M +$4.22M 12 1.49% Increased
292
Regions Financial Corp
Regions Financial Corp
Alabama
$102M +$1.96M 12 1.25% Increased
293
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$100M -$5.38M 11 1.93% Reduced
294
NA
Newport Asia
California
$100M -$1.07M 1 22.13% Reduced
295
Evercore Trust Company
Evercore Trust Company
New York
$99.9M -$159K 3 0.32% Reduced
296
Calamos Advisors
Calamos Advisors
Illinois
$99M +$27.9M 6 0.79% Increased
297
HBK Investments
HBK Investments
Texas
$97.5M -$2.69M 10 0.94% Reduced
298
Frontier Capital Management
Frontier Capital Management
Massachusetts
$96.4M +$40.5M 2 0.74% Increased
299
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$95.3M -$11.3M 9 0.24% Reduced
300
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$95.2M +$41.8M 14 1.4% Increased