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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
451
SAM
Shell Asset Management
Netherlands
$43.8M -$2.78M 17 0.94% Reduced
452
LCM
Lomas Capital Management
New York
$43.4M -$21.3M 2 4.28% Reduced
453
Walleye Trading
Walleye Trading
New York
$42.9M +$6.38M 16 0.3% Increased
454
Rathbones Group
Rathbones Group
United Kingdom
$42.6M -$117K 7 1.12% Reduced
455
Scotia Capital
Scotia Capital
Ontario, Canada
$42.5M -$4.14M 9 0.47% Reduced
456
NCA
Newbrook Capital Advisors
New York
$42.5M +$40.2M 1 3.54% New
457
Swiss Life Asset Management
Swiss Life Asset Management
$42.5M -$24.9M 5 0.8% Reduced
458
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$42.5M -$347K 2 0.89% Reduced
459
South Dakota Investment Council
South Dakota Investment Council
South Dakota
$42.2M -$12.4M 8 0.88% Reduced
460
Cullen/Frost Bankers
Cullen/Frost Bankers
Texas
$41.8M +$7.77M 9 1.14% Increased
461
Hartford Investment Management Co (HIMCO)
Hartford Investment Management Co (HIMCO)
Connecticut
$41.6M -$67.7K 9 1.06% Reduced
462
NI
Nuance Investments
Missouri
$41.4M +$24.3M 1 1.35% Increased
463
TA
Teton Advisors
New York
$41.3M +$57K 14 4.19% Increased
464
ARTA
A.R.T. Advisors
New York
$41.3M -$390K 23 2.04% Reduced
465
Oppenheimer & Co
Oppenheimer & Co
New York
$41.3M -$3.99M 15 1.02% Reduced
466
PCMF
Private Capital Management (Florida)
Florida
$41.2M -$4M 1 7.14% Reduced
467
Hennessy Advisors Inc
Hennessy Advisors Inc
California
$41.1M +$5.7M 5 2.09% Increased
468
TU
TDAM USA
Ontario, Canada
$40.9M -$1.37M 7 2.65% Reduced
469
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$40.5M +$36M 2 3.84% New
470
SEC
Seven Eight Capital
New York
$40.5M -$12.4M 7 2.15% Reduced
471
OCAM
Owl Creek Asset Management
New York
$40.4M $0 1 2.13% Maintained
472
HCM
Highline Capital Management
New York
$40.4M -$35.4M 1 6.4% Reduced
473
Associated Banc-Corp
Associated Banc-Corp
Wisconsin
$40.4M -$1.11M 5 2.01% Reduced
474
DCM
Dupont Capital Management
Delaware
$39.7M -$5.52M 17 0.89% Reduced
475
OAM
Oxford Asset Management
United Kingdom
$39.6M +$1.04M 17 1.1% Increased