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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
326
FTCM
Fir Tree Capital Management
New York
$97.9M -$42.5M 2 4.36% Reduced
327
Wolverine Trading
Wolverine Trading
Illinois
$97.7M $0 19 0.23% Maintained
328
AVC
Arlington Value Capital
Utah
$96.8M +$54.7M 1 7.59% Increased
329
Zacks Investment Management
Zacks Investment Management
Illinois
$95.6M +$5.45M 7 2.08% Increased
330
RAM
RWC Asset Management
United Kingdom
$95.6M +$26.8M 6 4.77% Increased
331
TPSF
Texas Permanent School Fund
Texas
$94.7M -$5.36M 18 1.29% Reduced
332
FC
Fairpointe Capital
Illinois
$94.4M +$91.5M 2 2.2% Increased
333
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$94.2M -$3.74M 11 1.28% Reduced
334
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$93.5M +$17.6M 19 1.67% Increased
335
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$93.5M +$17.4M 6 0.6% Increased
336
Voloridge Investment Management
Voloridge Investment Management
Florida
$93.3M +$47.3M 13 2.5% Increased
337
Envestnet Asset Management
Envestnet Asset Management
Illinois
$92.1M +$32M 27 0.21% Increased
338
Hennessy Advisors Inc
Hennessy Advisors Inc
California
$92M -$1.84M 5 3.15% Reduced
339
ELI
Empire Life Investments
Ontario, Canada
$91.4M +$4.05M 3 6.58% Increased
340
QS Investors
QS Investors
New York
$91.3M -$7.67M 22 0.9% Reduced
341
AEGON Asset Management (UK)
AEGON Asset Management (UK)
United Kingdom
$91.2M -$26.8M 3 2.24% Reduced
342
Corvex Management
Corvex Management
New York
$91.1M +$101M 1 4.37% New
343
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$90.1M -$2.84M 18 0.67% Reduced
344
BA
Boston Advisors
Massachusetts
$90M +$26.2M 12 2.25% Increased
345
AGA
Altrinsic Global Advisors
Connecticut
$89.6M -$1.37M 2 3.54% Reduced
346
Great Lakes Advisors
Great Lakes Advisors
Illinois
$89M +$13.9M 6 2.09% Increased
347
Peregrine Capital Management
Peregrine Capital Management
Minnesota
$89M +$8.3M 5 2.22% Increased
348
Driehaus Capital Management
Driehaus Capital Management
Illinois
$88.5M -$15.7M 9 2.99% Reduced
349
SHCM
Stone House Capital Management
Florida
$88.5M -$2.64M 1 86.22% Reduced
350
William Blair Investment Management
William Blair Investment Management
Illinois
$87.6M +$1.97M 6 0.33% Increased