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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
426
JCI
Jet Capital Investors
New York
$50.8M +$19M 1 2.24% Increased
427
Numeric Investors
Numeric Investors
Massachusetts
$50.7M +$30.6M 6 0.58% Increased
428
Stonehage Fleming Financial Services
Stonehage Fleming Financial Services
Jersey
$50.6M -$1.66M 6 6.04% Reduced
429
MCM
Mast Capital Management
Massachusetts
$50.3M +$4.49M 1 81.8% Increased
430
National Rural Electric Cooperative Association
National Rural Electric Cooperative Association
Virginia
$50.1M $0 1 0.83% Maintained
431
NIP
Nicholas Investment Partners
California
$50.1M -$3.39M 5 3.21% Reduced
432
Capital International Sarl
Capital International Sarl
California
$50M +$10.4M 5 3.7% Increased
433
TCG
Tremblant Capital Group
Florida
$49.8M +$15.8M 1 2.79% Increased
434
WAM
World Asset Management
Michigan
$49.8M -$5.75M 12 1.96% Reduced
435
FMA
Fiduciary Management Associates
Illinois
$49.4M +$22.8M 2 2.9% Increased
436
GL
GLG LLC
New York
$49.4M +$7.91M 7 1.05% Increased
437
Sentry Investments
Sentry Investments
Ontario, Canada
$49.2M +$1.93M 1 0.57% Increased
438
Candriam SCA
Candriam SCA
Luxembourg
$48.8M -$20.7M 7 1.01% Reduced
439
TA
Tiptree Advisors
New York
$48.7M -$19.5M 1 6.37% Reduced
440
SAM
Sentinel Asset Management
Vermont
$48.5M -$7.47M 4 1.1% Reduced
441
Douglas C. Lane & Associates
Douglas C. Lane & Associates
New York
$48.4M +$2.9M 3 1.3% Increased
442
RC
RBO & Co
California
$48.4M +$281K 5 15.82% Increased
443
LI
LMCG Investments
Massachusetts
$48.2M -$8.03M 7 1.04% Reduced
444
PEAK6 Group
PEAK6 Group
Illinois
$48.2M -$24.3M 11 0.29% Reduced
445
DCM
Destrier Capital Management
New York
$48.2M +$49.5M 1 11.58% New
446
SCM
Stevens Capital Management
Pennsylvania
$48.1M +$4.45M 9 1.73% Increased
447
DL
Delta Lloyd
Netherlands
$48M -$35.2M 8 1.5% Reduced
448
Mutual of America Capital Management
Mutual of America Capital Management
New York
$47.9M -$2.43M 10 1.05% Reduced
449
HighTower Advisors
HighTower Advisors
Illinois
$47.6M -$43M 14 0.76% Reduced
450
Oppenheimer & Co
Oppenheimer & Co
New York
$47.5M -$1.34M 14 1.32% Reduced