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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
351
Axa
Axa
France
$87M -$8.38M 15 0.33% Reduced
352
Global X Management Company
Global X Management Company
New York
$86.7M +$236K 15 1.54% Increased
353
LT
Lindsell Train
United Kingdom
$86.7M -$9.44M 2 2.15% Reduced
354
WCP
Waterfront Capital Partners
New York
$85.9M -$18.2M 5 10.16% Reduced
355
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab
Denmark
$85.5M +$2.31M 4 6.11% Increased
356
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$85.4M +$13.9M 7 0.73% Increased
357
Huntington National Bank
Huntington National Bank
Ohio
$84.8M -$184K 21 1.41% Reduced
358
CGM
Capital Growth Management
Massachusetts
$83M +$88.4M 3 4.19% New
359
Hood River Capital Management
Hood River Capital Management
Florida
$82.2M +$29.3M 3 4.22% Increased
360
ESCM
Echo Street Capital Management
New York
$81.5M -$11.1M 3 1.98% Reduced
361
CWM
Cedar Wealth Management
California
$81.2M +$19.8M 5 45.53% Increased
362
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$81M -$4.46M 10 0.16% Reduced
363
Oaktree Capital Management
Oaktree Capital Management
California
$80.1M -$97M 1 1.12% Reduced
364
Beck Mack & Oliver
Beck Mack & Oliver
New York
$80M -$1.74M 3 2.69% Reduced
365
CCI
Columbus Circle Investors
$79.6M +$11.7M 4 1.64% Increased
366
PCM
Penn Capital Management
Pennsylvania
$79.5M +$6.95M 13 5.92% Increased
367
Foresters Investment Management
Foresters Investment Management
New York
$79M -$21M 2 1.35% Reduced
368
Nantahala Capital Management
Nantahala Capital Management
Connecticut
$78.6M -$7.44M 2 3.18% Reduced
369
PCM
Palestra Capital Management
New York
$78.5M +$11.3M 1 3.43% Increased
370
Creative Planning
Creative Planning
Kansas
$78.5M -$4.2M 21 0.31% Reduced
371
FCM
Fairholme Capital Management
Florida
$78.3M +$36.3M 1 10.52% Increased
372
AC
Ascend Capital
California
$78.2M +$15.4M 7 3.69% Increased
373
PIM
Platinum Investment Management
Australia
$76.7M -$2.41M 1 1.81% Reduced
374
Advisors Capital Management
Advisors Capital Management
New Jersey
$75.9M +$842K 5 5.22% Increased
375
CIBC World Market
CIBC World Market
Ontario, Canada
$75.8M -$29.7M 9 0.33% Reduced