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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
PEAK6 Investments
PEAK6 Investments
Illinois
$89.2M +$101M 19 0.39% New
327
TBC
Three Bays Capital
Massachusetts
$89M +$96.3M 2 10.5% New
328
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$89M -$8.49M 33 0.76% Reduced
329
TPSF
Texas Permanent School Fund
Texas
$88.6M -$5.54M 19 1.22% Reduced
330
QS Investors
QS Investors
New York
$88.4M -$846K 21 0.85% Reduced
331
Conestoga Capital Advisors
Conestoga Capital Advisors
Pennsylvania
$88.2M +$30.8M 1 2.25% Increased
332
Wolverine Trading
Wolverine Trading
Illinois
$88M +$5.85M 23 0.19% Increased
333
CIBC World Markets
CIBC World Markets
New York
$87.6M +$21M 9 0.75% Increased
334
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$87.2M -$10.7M 12 0.67% Reduced
335
MSL
Mackay Shields LLC
New York
$86.8M -$38.2M 15 0.66% Reduced
336
Huntington National Bank
Huntington National Bank
Ohio
$86.2M +$1.05M 22 1.35% Increased
337
UMA
USA Mutuals Advisors
Texas
$85.7M -$9.23M 14 58.35% Reduced
338
Wedge Capital Management
Wedge Capital Management
North Carolina
$85.3M -$91M 9 0.82% Reduced
339
Alyeska Investment Group
Alyeska Investment Group
Illinois
$84.9M -$44.4M 4 0.93% Reduced
340
Foresters Investment Management
Foresters Investment Management
New York
$84.7M +$2.98M 2 1.34% Increased
341
PCM
Penn Capital Management
Pennsylvania
$84.5M -$1.43M 14 6.42% Reduced
342
CWM
Cedar Wealth Management
California
$83.7M -$13K 2 43.96% Reduced
343
Creative Planning
Creative Planning
Kansas
$80.2M +$1.65M 22 0.3% Increased
344
PineBridge Investments
PineBridge Investments
New York
$80.2M +$27.5M 12 1.52% Increased
345
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$80.1M +$4.73M 16 1.78% Increased
346
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab
Denmark
$79.2M -$2.35M 4 4.94% Reduced
347
ORIO
Old Republic International (ORI)
Illinois
$78.3M +$1.97M 2 2.27% Increased
348
RCMC
RK Capital Management (Colorado)
Colorado
$78M +$19.6M 7 17.64% Increased
349
RAM
RWC Asset Management
United Kingdom
$77.5M -$24.4M 6 3.52% Reduced
350
Oaktree Capital Management
Oaktree Capital Management
California
$77.3M -$6.3M 1 1.04% Reduced