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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
Caledonia Investments (Australia)
Caledonia Investments (Australia)
Australia
$68M -$161M 1 1.08% Reduced
402
ECM
Engine Capital Management
New York
$67.9M +$5.37M 5 14.35% Increased
403
Tidal Investments
Tidal Investments
Wisconsin
$67.6M +$8.86M 20 0.41% Increased
404
RNC Capital Management
RNC Capital Management
California
$67.4M -$1.04M 4 3.27% Reduced
405
TCIM
TOMS Capital Investment Management
New York
$67.3M -$808K 1 2.18% Reduced
406
CapitalatWork SA
CapitalatWork SA
$66.9M +$904K 1 2.03% Increased
407
Brinker Capital Investments
Brinker Capital Investments
Pennsylvania
$66.9M +$75.2K 10 0.57% Increased
408
SG Americas Securities
SG Americas Securities
New York
$66.3M -$205M 35 0.28% Reduced
409
Miller Howard Investments
Miller Howard Investments
New York
$65.9M +$159K 1 2.09% Increased
410
HPCM
Hein Park Capital Management
New York
$65.9M -$2.72M 1 48.38% Reduced
411
TAL
TIG Advisors LLC
New York
$65.5M +$62.1M 2 3.52% Increased
412
GC
Greenvale Capital
United Kingdom
$65.3M $0 1 5.56% Maintained
413
Lido Advisors
Lido Advisors
California
$65M -$4.32M 6 0.25% Reduced
414
Midwest Trust
Midwest Trust
Kansas
$64.8M +$61.1M 5 0.9% New
415
AAM
Auxier Asset Management
Oregon
$64.1M +$10.8K 5 9.42% Increased
416
ALPS Advisors
ALPS Advisors
Colorado
$64.1M -$6.54M 10 0.37% Reduced
417
GHA
GW Henssler & Associates
Georgia
$63.9M -$23M 3 3.42% Reduced
418
Armistice Capital
Armistice Capital
New York
$63.7M -$59.1M 6 1.1% Reduced
419
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$63.5M -$7M 18 0.29% Reduced
420
Duff & Phelps Investment Management
Duff & Phelps Investment Management
Illinois
$63.4M -$15.6K 2 0.74% Reduced
421
Jarislowsky, Fraser Ltd
Jarislowsky, Fraser Ltd
Quebec, Canada
$63.3M -$582K 6 0.36% Reduced
422
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$63.3M -$1.78M 11 0.45% Reduced
423
Pinnacle Associates
Pinnacle Associates
New York
$63.2M -$12.3M 10 0.92% Reduced
424
Capital Investment Advisors
Capital Investment Advisors
Georgia
$62.7M +$1.16M 5 1.12% Increased
425
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec
Quebec, Canada
$62.6M +$14.9M 24 0.27% Increased