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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

Alcohol Casinos Firearms Tobacco & Nicotine

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
401	RGREA Ranger Global Real Estate Advisors Denver, Colorado	$63.6M	+$68.1M	2	4.94%	New
402	Hudson Bay Capital Management Stamford, Connecticut	$63.2M	+$28.1M	12	0.86%	Increased
403	Lido Advisors Los Angeles, California	$63M	+$9.59M	9	0.88%	Increased
404	CA CastleArk Alternatives Chicago, Illinois	$62.9M	+$64.3M	5	2.4%	New
405	Castleark Management Chicago, Illinois	$62.9M	-$73.5K	5	2.4%	Reduced
406	CIM Chiron Investment Management New York	$62.9M	-$14.4M	5	9.95%	Reduced
407	Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$62.8M	+$4.45M	22	0.73%	Increased
408	Ghisallo Capital Management Boston, Massachusetts	$62.6M	+$59.5M	3	2.38%	Increased
409	WBC Westpac Banking Corp Sydney, Australia	$62.5M	+$2.81M	12	0.67%	Increased
410	BM Bridger Management New York	$62.4M	-$5.83M	1	7.3%	Reduced
411	Mizuho Markets Americas New York	$62.3M	+$73M	1	4.92%	New
412	HPC Hill Path Capital New York	$60.9M	-$3.31M	1	3.16%	Reduced
413	Gateway Investment Advisers Cincinnati, Ohio	$60.7M	-$3.07M	7	0.63%	Reduced
414	Pacer Advisors Malvern, Pennsylvania	$60.7M	-$3.58M	19	0.77%	Reduced
415	Copeland Capital Management Conshohocken, Pennsylvania	$60.4M	+$3.64M	3	1.72%	Increased
416	DCP Diameter Capital Partners New York	$60.4M	+$60.7M	1	5.46%	Increased
417	Nicholas Company Milwaukee, Wisconsin	$60.4M	-$3.27K	2	1.06%	Reduced
418	FP Foundry Partners Minneapolis, Minnesota	$60.2M	-$19.7M	6	2.16%	Reduced
419	Whittier Trust South Pasadena, California	$60.2M	+$1.09M	19	1.1%	Increased
420	DLPIC Davide Leone & Partners Investment Company London, United Kingdom	$60.1M	-$27.8M	1	4.6%	Reduced
421	RCMC RK Capital Management (Colorado) Denver, Colorado	$59.7M	+$7.86M	5	11.3%	Increased
422	Verition Fund Management Greenwich, Connecticut	$59.7M	+$23.4M	12	0.52%	Increased
423	RC RBO & Co Saint Helena, California	$59.4M	-$52.7K	4	10.43%	Reduced
424	Capital Fund Management (CFM) Paris, France	$59.1M	-$30.8M	11	0.44%	Reduced
425	PCM Penn Capital Management Philadelphia, Pennsylvania	$59M	-$5.43M	8	5.95%	Reduced