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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	RNC Capital Management Los Angeles, California	$44.1M	-$8.05M	3	4.43%	Reduced
477	CPIM Columbia Partners Investment Management Alexandria, Virginia	$44.1M	+$4.83M	7	3.06%	Increased
478	Hennessy Advisors Inc Novato, California	$44M	+$32.5M	4	1.38%	Increased
479	MSA Mason Street Advisors Milwaukee, Wisconsin	$43.8M	+$1.12M	14	1.37%	Increased
480	GAM Goldentree Asset Management New York	$43.8M	$0	1	10.44%	Maintained
481	SRS Investment Management New York	$43.3M	+$41.9M	1	1.46%	New
482	MCM Mast Capital Management Boston, Massachusetts	$43.3M	+$6.18M	1	63.08%	Increased
483	PointState Capital New York	$43.2M	+$16.9M	3	1.1%	Increased
484	SI Squadra Investments Rio De Janeiro, Brazil	$43.2M	-$5.36M	1	37.95%	Reduced
485	AAM Auxier Asset Management Aurora, Oregon	$42.5M	-$856K	5	9.63%	Reduced
486	Handelsbanken Fonder Stockholm, Sweden	$42.4M	+$43.8M	10	0.82%	New
487	Hotchkis & Wiley Capital Management Los Angeles, California	$42.2M	-$2.82M	2	0.17%	Reduced
488	WCM Investment Management Laguna Beach, California	$42.1M	+$10.1M	3	0.86%	Increased
489	Första AP-fonden Stockholm, Sweden	$42M	+$50.5M	3	1.34%	New
490	CAM ClariVest Asset Management San Diego, California	$41.5M	-$782K	5	1.17%	Reduced
491	AT Alliance Trust Dundee, Scotland, United Kingdom	$41.3M	-$921K	1	1.93%	Reduced
492	TCG Tremblant Capital Group West Palm Beach, Florida	$41M	+$3.15M	1	2.58%	Increased
493	LCM Lafitte Capital Management Austin, Texas	$40.7M	+$4.51M	3	35.05%	Increased
494	Wedge Capital Management Charlotte, North Carolina	$40.7M	-$4.44M	6	0.43%	Reduced
495	RIG Raveneur Investment Group New York	$40.5M	-$2.71M	2	14.55%	Reduced
496	Sit Investment Associates Minneapolis, Minnesota	$40.1M	+$25.3M	4	0.75%	Increased
497	Nantahala Capital Management New Canaan, Connecticut	$39.9M	+$3.3M	2	5.21%	Increased
498	QIM Quantitative Investment Management Charlottesville, Virginia	$39.4M	+$21.9M	10	2.39%	Increased
499	ESBC E.S. Barr & Co Lexington, Kentucky	$39.4M	+$2.36M	6	4.81%	Increased
500	SC Shellback Capital Boston, Massachusetts	$39.3M	-$10.6M	2	3.16%	Reduced