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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	QIM Quantitative Investment Management Charlottesville, Virginia	$44M	+$662K	12	2.13%	Increased
477	Nantahala Capital Management New Canaan, Connecticut	$43.9M	+$1.43M	2	4.52%	Increased
478	BIM Bogle Investment Management Newton Lower Falls, Massachusetts	$43.9M	+$2.71M	7	2.93%	Increased
479	PCM Penn Capital Management Philadelphia, Pennsylvania	$43.6M	-$2.82M	5	2.48%	Reduced
480	LCM Lafitte Capital Management Austin, Texas	$43.4M	+$3.31M	3	35.47%	Increased
481	Cambridge Investment Research Advisors Fairfield, Iowa	$43.3M	+$2.04M	18	0.98%	Increased
482	Andra AP-fonden Goteborg, Sweden	$43.2M	+$2.02M	8	1.13%	Increased
483	Causeway Capital Management Los Angeles, California	$42.9M	-$86.7M	3	0.99%	Reduced
484	MP Manikay Partners New York	$42.6M	+$12.1M	3	2.43%	Increased
485	TPG Group Holdings (SBS) Advisors Fort Worth, Texas	$42.6M	+$10.8M	1	0.42%	Increased
486	Magnetar Financial Evanston, Illinois	$42.2M	+$37.6M	5	0.65%	Increased
487	TPCM Tide Point Capital Management Old Greenwich, Connecticut	$41.9M	+$2.41M	1	3.06%	Increased
488	AIM Allen Investment Management New York	$41.8M	-$5.79M	3	3.28%	Reduced
489	MUFG Americas New York	$41.2M	+$342K	15	1.46%	Increased
490	AIM Assured Investment Management New York	$41M	-$1.72M	3	0.9%	Reduced
491	NM Nokota Management New York	$40.9M	+$37.6M	1	1.79%	New
492	Norinchukin Bank Tokyo, Japan	$40.8M	+$1.39M	7	0.99%	Increased
493	Old Mission Capital Chicago, Illinois	$40.8M	+$18.3M	3	3.92%	Increased
494	Swiss Life Asset Management Zurich,	$40.4M	+$74.5K	5	1.71%	Increased
495	HT HighTower Trust Houston, Texas	$40.4M	+$1.79M	3	5.06%	Increased
496	ECP Elk Creek Partners Denver, Colorado	$40.3M	-$254K	3	2.98%	Reduced
497	CPM Chesapeake Partners Management Baltimore, Maryland	$40.2M	-$3.75M	2	3.14%	Reduced
498	Discovery Capital Management South Norwalk, Connecticut	$39.9M	+$36.3M	3	0.58%	New
499	BOK Financial Tulsa, Oklahoma	$39.7M	-$1.86M	9	1.44%	Reduced
500	CCM Cadence Capital Management Boston, Massachusetts	$39.7M	-$17.9M	11	2.79%	Reduced