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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
451	Voloridge Investment Management Jupiter, Florida	$42.5M	-$203M	7	1.93%	Reduced
452	Trexquant Investment Stamford, Connecticut	$42.5M	+$19.1M	13	2.65%	Increased
453	KHCM Kettle Hill Capital Management New York	$42.4M	+$25.6M	2	12.34%	Increased
454	CC Carlson Capital Dallas, Texas	$42M	-$11.3M	3	0.65%	Reduced
455	Polar Asset Management Partners Toronto, Ontario, Canada	$41.9M	+$22.4M	3	0.82%	Increased
456	KSCM King Street Capital Management New York	$41.9M	+$18.7M	1	1.91%	Increased
457	Rathbones Group Liverpool, United Kingdom	$41.3M	-$6.15K	8	1.58%	Reduced
458	ACM Argent Capital Management St Louis, Missouri	$41.1M	-$4.29M	3	2.07%	Reduced
459	ANI American National Insurance Galveston, Texas	$40.9M	$0	9	2.39%	Maintained
460	Stephens Investment Management Group Houston, Texas	$40.6M	+$7.78M	3	0.96%	Increased
461	Swiss Life Asset Management Zurich,	$40.5M	-$23M	2	0.82%	Reduced
462	CIBC Private Wealth Group Atlanta, Georgia	$40.4M	-$3.45M	7	0.18%	Reduced
463	Scotia Capital Toronto, Ontario, Canada	$40.1M	+$1.64M	5	0.59%	Increased
464	SHCM Stone House Capital Management Bay Harbor Islands, Florida	$40.1M	+$4.85M	1	100%	Increased
465	Menora Mivtachim Holdings Ramat Gan, Israel	$40M	+$15.6M	2	1.16%	Increased
466	Heritage Investors Management Corp Bethesda, Maryland	$39.9M	-$96.5K	4	2.67%	Reduced
467	Oppenheimer & Co New York	$39.6M	+$2.83M	14	1.24%	Increased
468	Zevenbergen Capital Investments Edmonds, Washington	$38.3M	+$22.2M	2	1.67%	Increased
469	Ceredex Value Advisors Orlando, Florida	$38M	+$9.11M	1	0.51%	Increased
470	JCM Janney Capital Management Pittsburgh, Pennsylvania	$37.6M	-$4.84M	4	2.03%	Reduced
471	CIBC Asset Management Toronto, Ontario, Canada	$37.6M	-$2.07M	15	0.28%	Reduced
472	MNBTD Moody National Bank Trust Division Galveston, Texas	$37.3M	+$306K	17	1.06%	Increased
473	Ferguson Wellman Capital Management Portland, Oregon	$37.3M	-$12.4M	5	1.43%	Reduced
474	Caledonia Investments (Australia) Sydney NSW, Australia	$37.2M	$0	1	0.81%	Maintained
475	SJIC St. James Investment Company Southlake, Texas	$37.1M	-$7.96M	2	3.71%	Reduced