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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	Swiss Life Asset Management Zurich,	$44.9M	-$1.3M	3	1.53%	Reduced
477	ACM Academy Capital Management Waco, Texas	$44.7M	-$72.4K	3	11.9%	Reduced
478	Hennessy Advisors Inc Novato, California	$44.4M	-$5.02M	5	1.26%	Reduced
479	Stephens Investment Management Group Houston, Texas	$44.4M	+$14.5M	3	1.32%	Increased
480	Thompson Siegel & Walmsley Richmond, Virginia	$43.6M	-$6.87M	10	0.68%	Reduced
481	Numeric Investors Boston, Massachusetts	$43.2M	-$97.7M	8	0.41%	Reduced
482	AIM Allen Investment Management New York	$43.1M	-$492K	3	2.75%	Reduced
483	Daiwa Securities Group Tokyo, Japan	$42.5M	-$13.6M	11	0.25%	Reduced
484	TCTC Holdings Dallas, Texas	$42.1M	-$6.78M	2	3.09%	Reduced
485	MUFG Americas New York	$41.8M	-$224K	12	1.42%	Reduced
486	Tredje AP-fonden Se-111 91 Stockholm, Sweden	$41.7M	+$4.94M	8	1.89%	Increased
487	CEP Chicago Equity Partners Chicago, Illinois	$41.6M	+$23.8M	6	1.15%	Increased
488	Nantahala Capital Management New Canaan, Connecticut	$41.5M	-$2.84M	3	5.01%	Reduced
489	Parallax Volatility Advisers San Francisco, California	$41.5M	-$9.57M	17	0.08%	Reduced
490	RCMC RK Capital Management (Colorado) Denver, Colorado	$41.5M	-$19.3M	3	8.05%	Reduced
491	Central Trust Company Jefferson City, Missouri	$41.4M	+$102K	14	3.02%	Increased
492	HT HighTower Trust Houston, Texas	$41.2M	-$815K	3	4.62%	Reduced
493	CIBC World Markets New York	$41.1M	+$42.8M	2	0.78%	New
494	SIM Stelliam Investment Management New York	$41M	+$9.25M	1	1.37%	Increased
495	TPG Group Holdings (SBS) Advisors Fort Worth, Texas	$40.9M	-$1.53M	1	0.41%	Reduced
496	AL Airain Ltd St. Peter Port, Guernsey	$40.8M	-$21.1M	7	2.42%	Reduced
497	Churchill Management Los Angeles, California	$40.8M	+$3.16M	2	1.67%	Increased
498	ECP Elk Creek Partners Denver, Colorado	$40.6M	-$490K	3	2.68%	Reduced
499	CPIM Columbia Partners Investment Management Alexandria, Virginia	$40.4M	+$2.43M	8	3.16%	Increased
500	OCM Osterweis Capital Management San Francisco, California	$40.3M	-$1.48M	1	2.42%	Reduced