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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
Armistice Capital
Armistice Capital
New York
$67.8M +$52.4K 5 1.01% Increased
402
Empowered Funds
Empowered Funds
Pennsylvania
$67.7M -$48.8M 21 0.68% Reduced
403
ALPS Advisors
ALPS Advisors
Colorado
$67.2M +$3.3M 9 0.37% Increased
404
GC
Greenvale Capital
United Kingdom
$67.1M +$5.98M 1 5.28% Increased
405
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$66.6M -$6.75M 8 0.38% Reduced
406
Brevan Howard Capital Management
Brevan Howard Capital Management
Jersey
$66.6M -$17M 27 0.3% Reduced
407
Nissay Asset Management
Nissay Asset Management
Japan
$66.3M -$427K 8 0.37% Reduced
408
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$66.1M +$3.01M 13 0.42% Increased
409
GHA
GW Henssler & Associates
Georgia
$66M +$79.3K 3 3.3% Increased
410
Miller Howard Investments
Miller Howard Investments
New York
$66M +$80.9K 1 2.01% Increased
411
Icahn Carl
Icahn Carl
Florida
$65.9M $0 1 0.72% Maintained
412
Lockheed Martin Investment Management
Lockheed Martin Investment Management
Maryland
$65.3M +$13.1M 3 2.4% Increased
413
MAP
Madison Avenue Partners
New York
$65M +$66.4M 1 3.88% New
414
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$64.8M -$21.4M 12 0.52% Reduced
415
Munich Reinsurance
Munich Reinsurance
$64.4M +$65.1M 1 1.62% New
416
Vestcor Inc
Vestcor Inc
New Brunswick, Canada
$64.3M +$3.53M 12 1.92% Increased
417
Pinnacle Associates
Pinnacle Associates
New York
$64.1M -$4.21M 9 0.85% Reduced
418
Jefferies Financial Group
Jefferies Financial Group
New York
$63.8M -$14.2M 10 0.3% Reduced
419
PCM
Penn Capital Management
Pennsylvania
$63.4M +$4.41M 5 4.87% Increased
420
Brinker Capital Investments
Brinker Capital Investments
Pennsylvania
$63.4M -$786K 10 0.49% Reduced
421
Cullen/Frost Bankers
Cullen/Frost Bankers
Texas
$63.3M -$8.29M 12 0.74% Reduced
422
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$63.2M +$13.4M 22 0.82% Increased
423
HPCM
Hein Park Capital Management
New York
$62.7M $0 1 73.31% Maintained
424
New York Life Investment Management
New York Life Investment Management
New York
$62.4M -$5.57M 9 0.55% Reduced
425
CSM Advisors
CSM Advisors
Pennsylvania
$62.2M +$7.12M 7 1.74% Increased