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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
476	GAI General American Investors New York	$42.1M	$0	2	3.42%	Maintained
477	Wilmington Trust National Association Wilmington, Delaware	$41.9M	+$203K	8	1.45%	Increased
478	GA Glenhill Advisors New York	$41.5M	-$279K	1	3.37%	Reduced
479	MC Martin Currie Edinburgh, United Kingdom	$41.4M	+$4.24M	2	3.58%	Increased
480	DIGDR Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil	$41.3M	$0	1	11.22%	Maintained
481	Mutual of America Capital Management New York	$41.1M	+$150K	11	0.96%	Increased
482	TimesSquare Capital Management New York	$40.9M	-$144K	1	0.22%	Reduced
483	Driehaus Capital Management Chicago, Illinois	$40.6M	-$4.82M	4	1.32%	Reduced
484	Guardian Capital (Canada) Toronto, Ontario, Canada	$40.5M	-$1.02M	7	0.59%	Reduced
485	AIM Assured Investment Management New York	$40.4M	+$5.53M	2	0.69%	Increased
486	JIR James Investment Research Alpha, Ohio	$40.2M	-$6.6M	6	1.28%	Reduced
487	OCAM Onex Canada Asset Management Toronto, Ontario, Canada	$40.2M	-$40.5M	3	2.72%	Reduced
488	CC Curian Capital Denver, Colorado	$40.1M	-$12.8M	7	0.7%	Reduced
489	ROIC Route One Investment Company San Francisco, California	$40.1M	$0	1	8.84%	Maintained
490	Heritage Investors Management Corp Bethesda, Maryland	$40.1M	-$1.26M	4	3.23%	Reduced
491	Palisade Capital Management Fort Lee, New Jersey	$40.1M	-$129K	5	0.97%	Reduced
492	Parallax Volatility Advisers San Francisco, California	$39.4M	-$5.33M	16	0.16%	Reduced
493	O'Shaughnessy Asset Management Stamford, Connecticut	$39.1M	+$2.76M	17	0.73%	Increased
494	LCM LG Capital Management Owings Mills, Maryland	$39M	-$429K	3	13.75%	Reduced
495	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$38.9M	-$3.69M	4	0.42%	Reduced
496	Virtu KCG Holdings New York	$38.8M	-$49.5M	21	0.59%	Reduced
497	Creative Planning Overland Park, Kansas	$38.7M	+$3.81M	29	0.5%	Increased
498	GMI Greystone Managed Investments Regina, Saskatchewan, Canada	$38.7M	+$6.81M	1	0.7%	Increased
499	MUFG Americas New York	$38.6M	-$2.17M	12	1.26%	Reduced
500	RC RBO & Co Saint Helena, California	$38.2M	+$1.81M	5	13.52%	Increased