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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

Alcohol Casinos Firearms Tobacco & Nicotine

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
326	Great Lakes Advisors Chicago, Illinois	$83.7M	-$154K	4	2.56%	Reduced
327	Chilton Investment Company Stamford, Connecticut	$83.7M	-$25.2M	5	2.98%	Reduced
328	LPC Long Pond Capital New York	$83.7M	-$50.4M	2	3.87%	Reduced
329	DL Delta Lloyd Amsterdam, Netherlands	$83.3M	-$1.64M	8	2.59%	Reduced
330	Silvercrest Asset Management New York	$82.9M	-$896K	7	1.18%	Reduced
331	OCAM Onex Canada Asset Management Toronto, Ontario, Canada	$82.4M	+$2.89M	3	5.23%	Increased
332	Zurich Cantonal Bank Zurich, Switzerland	$82.4M	+$57.4M	20	1.14%	Increased
333	Foresters Investment Management New York	$81.9M	-$1.03M	2	1.59%	Reduced
334	Nicholas Company Milwaukee, Wisconsin	$81.5M	+$12.2M	1	1.54%	Increased
335	AC Ascend Capital Orinda, California	$80.7M	-$9.44M	2	2.78%	Reduced
336	Commerce Bank Kansas City, Missouri	$80.4M	+$435K	6	1.25%	Increased
337	ROIC Route One Investment Company San Francisco, California	$80.4M	+$26.7M	1	9.21%	Increased
338	Highbridge Capital Management New York	$80.4M	-$78.9M	9	1.11%	Reduced
339	Asset Management One Tokyo, Japan	$79.3M	-$6.19M	15	0.98%	Reduced
340	EGA Emerging Global Advisors New York	$78.6M	-$8.32M	2	28.72%	Reduced
341	ACPU Arrowgrass Capital Partners (US) Dover, Delaware	$78.6M	+$61M	5	1.21%	Increased
342	HighTower Advisors Chicago, Illinois	$78.2M	+$11.2M	16	1.16%	Increased
343	SCM Suvretta Capital Management New York	$78M	-$10.1M	1	4.65%	Reduced
344	Nomura Asset Management Tokyo, Japan	$76.6M	+$985K	9	1.37%	Increased
345	IRF IBM Retirement Fund Armonk, New York	$76.5M	+$534K	11	1.44%	Increased
346	Scout Investments Kansas City, Missouri	$75.8M	-$5.44M	2	1.25%	Reduced
347	SAM Shell Asset Management The Hague, Netherlands	$75.6M	-$4.92M	13	1.32%	Reduced
348	KeyBank National Association Cleveland, Ohio	$74.8M	-$2.37M	10	0.49%	Reduced
349	MCMC Matrix Capital Management Company Portsmouth, New Hampshire	$73.8M	$0	1	3.79%	Maintained
350	AC Alleghany Corporation New York	$73.5M	-$110M	2	2.59%	Reduced