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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
376
LCS
Levin Capital Strategies
New York
$64M -$3.18M 3 0.97% Reduced
377
WAM
World Asset Management
Michigan
$63.8M +$315K 15 1.91% Increased
378
Natixis Advisors
Natixis Advisors
Massachusetts
$63.5M -$8.37M 15 1.28% Reduced
379
CCM
Cadence Capital Management
Massachusetts
$62.9M -$1.97M 8 3.32% Reduced
380
BKBG
BHF Kleinwort Benson Group
Belgium
$62.6M +$3.3M 5 2.04% Increased
381
Douglass Winthrop Advisors
Douglass Winthrop Advisors
New York
$62.4M +$1.57M 6 5.76% Increased
382
FCM
Freshford Capital Management
New York
$62.1M -$3.04M 1 8.45% Reduced
383
GA
Geneva Advisors
Illinois
$61.3M -$50M 9 1.16% Reduced
384
Todd Asset Management
Todd Asset Management
Kentucky
$61M -$20.5M 4 1.75% Reduced
385
AA
Antipodean Advisors
New York
$61M -$42.1M 1 5.95% Reduced
386
Congress Asset Management
Congress Asset Management
Massachusetts
$60.9M -$15.7M 3 1.56% Reduced
387
Appaloosa Management
Appaloosa Management
Florida
$60.1M -$23.9M 1 0.89% Reduced
388
Sentry Investments
Sentry Investments
Ontario, Canada
$59.8M +$947K 2 0.75% Increased
389
TA
Tiptree Advisors
New York
$59.7M +$11.7M 1 10.12% Increased
390
Andra AP-fonden
Andra AP-fonden
Sweden
$59.6M +$603K 8 1.4% Increased
391
Martingale Asset Management
Martingale Asset Management
Massachusetts
$59.4M -$3.16M 11 1.85% Reduced
392
ACM
Atlanta Capital Management
Georgia
$59.3M -$1.79M 2 0.43% Reduced
393
Jericho Capital Asset Management
Jericho Capital Asset Management
New York
$59.2M -$39.6M 1 3.71% Reduced
394
PHAM
Pacific Heights Asset Management
California
$58M $0 1 2.32% Maintained
395
SAM
Sentinel Asset Management
Vermont
$57.5M -$2.86M 4 1.19% Reduced
396
GGHC
Gilder Gagnon Howe & Co
New York
$57.4M -$266K 2 0.83% Reduced
397
SC
Saiers Capital
New York
$57.1M +$51.3M 5 25.38% Increased
398
GH
GAM Holding
Switzerland
$56.4M -$43.5M 15 0.82% Reduced
399
TU
TDAM USA
Ontario, Canada
$56.2M +$484K 5 2.43% Increased
400
Employees Provident Fund Board
Employees Provident Fund Board
Malaysia
$55.4M -$1.69M 1 1.75% Reduced