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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
401
WCP
Waterfront Capital Partners
New York
$62.6M -$6.63M 4 9.11% Reduced
402
Guardian Capital (Canada)
Guardian Capital (Canada)
Ontario, Canada
$62.6M -$3.66M 6 0.95% Reduced
403
SC
Shellback Capital
Massachusetts
$62.3M -$28.5M 5 5.59% Reduced
404
Advisor Group
Advisor Group
Arizona
$62.1M +$1.39M 34 1.25% Increased
405
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$61.7M -$1.61M 2 2.5% Reduced
406
ANI
American National Insurance
Texas
$61.7M +$628K 10 3.42% Increased
407
RNC Capital Management
RNC Capital Management
California
$61.4M +$2.33M 4 4.89% Increased
408
Jupiter Investment Management
Jupiter Investment Management
United Kingdom
$60.6M +$27.8M 5 0.86% Increased
409
South Dakota Investment Council
South Dakota Investment Council
South Dakota
$60.5M -$2.52M 4 1.23% Reduced
410
ESBC
E.S. Barr & Co
Kentucky
$60.5M +$5.71M 6 6.9% Increased
411
TCG
Tremblant Capital Group
Florida
$60M +$137K 2 4.17% Increased
412
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$59.8M -$9M 18 0.54% Reduced
413
Oppenheimer & Co
Oppenheimer & Co
New York
$59.6M -$5.98M 15 1.69% Reduced
414
Swiss Life Asset Management
Swiss Life Asset Management
$59.4M +$3.24M 5 1.6% Increased
415
Associated Banc-Corp
Associated Banc-Corp
Wisconsin
$59.4M -$1.21M 4 3.53% Reduced
416
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$58.9M +$5.82M 19 1.01% Increased
417
BBP
Banco BTG Pactual
Brazil
$58.6M +$13M 1 19.26% Increased
418
Stephens Inc
Stephens Inc
Arkansas
$58.3M +$2.62M 11 2.12% Increased
419
MSA
Mason Street Advisors
Wisconsin
$58.2M +$373K 16 1.5% Increased
420
Douglas Lane & Associates
Douglas Lane & Associates
New York
$58M +$1.09M 3 1.45% Increased
421
Marsico Capital Management
Marsico Capital Management
Colorado
$56M -$9.4M 4 2.43% Reduced
422
SAM
Sentinel Asset Management
Vermont
$55.9M -$1.37M 2 1.32% Reduced
423
RAM
RWC Asset Management
United Kingdom
$55.8M +$1.22M 5 3.24% Increased
424
Castle Hook Partners
Castle Hook Partners
New York
$55.8M +$45M 1 2.99% Increased
425
RC
RBO & Co
California
$55.7M +$3.57M 4 15.63% Increased