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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
301
Evercore Trust Company
Evercore Trust Company
New York
$104M -$3.48M 4 0.34% Reduced
302
PC
Passport Capital
California
$103M -$152M 3 2.13% Reduced
303
MCM
McKinley Capital Management
Alaska
$103M +$25.7M 9 3.69% Increased
304
BCPEM
Bain Capital Public Equity Management
Massachusetts
$101M -$99.9M 2 6.58% Reduced
305
AGA
Altrinsic Global Advisors
Connecticut
$101M -$13.3M 2 3.69% Reduced
306
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$100M -$161M 11 0.63% Reduced
307
KBC Group
KBC Group
Belgium
$98.5M +$3.32M 17 1.16% Increased
308
BB&T Securities
BB&T Securities
Virginia
$98.4M +$4.08M 13 1.46% Increased
309
Regions Financial Corp
Regions Financial Corp
Alabama
$98M +$699K 12 1.26% Increased
310
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$97.9M +$29.5M 14 1.72% Increased
311
KeyBank National Association
KeyBank National Association
Ohio
$96.7M +$7.84M 9 0.61% Increased
312
ALPS Advisors
ALPS Advisors
Colorado
$95.2M +$17.4M 9 0.78% Increased
313
CIP
Champlain Investment Partners
Vermont
$95.1M +$5.29M 3 1.44% Increased
314
Nomura Asset Management
Nomura Asset Management
Japan
$94.5M +$5.19M 11 1.69% Increased
315
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab
Denmark
$94.4M +$24.2K 3 7.95% Increased
316
Commerce Bank
Commerce Bank
Missouri
$94M -$2.92M 6 1.46% Reduced
317
Institutional Capital
Institutional Capital
Illinois
$93.7M +$27.9M 2 1.29% Increased
318
BBP
Banco BTG Pactual
Brazil
$93.4M +$89.8M 1 43.95% New
319
SCH
Sylebra Capital (HK)
Hong Kong
$92.3M +$186K 1 8.12% Increased
320
Asset Management One
Asset Management One
Japan
$92.1M +$4.08M 13 1.37% Increased
321
Douglass Winthrop Advisors
Douglass Winthrop Advisors
New York
$91.4M -$5.51M 8 6.32% Reduced
322
WBC
Westpac Banking Corp
Australia
$91.2M -$6.82M 10 0.98% Reduced
323
IIM
Ivory Investment Management
New York
$90.2M +$9.35M 2 2.58% Increased
324
Winton Group
Winton Group
United Kingdom
$90.2M +$34.9M 5 1.55% Increased
325
CC
Carlson Capital
Texas
$89.9M +$39.1M 1 1.14% Increased