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 | |
|---|---|---|---|---|---|---|---|
| 501 |
ACM
Academy Capital Management
Waco,
Texas
| $47.4M | -$471K | 3 | 13.09% | Reduced |
|
| 502 |
MUFG Securities EMEA
London,
United Kingdom
| $47M | +$36.1M | 2 | 1.09% | Increased |
|
| 503 |
Meag Munich Ergo
Munich,
Germany
| $46.8M | +$15.3M | 8 | 1.8% | Increased |
|
| 504 |
TPCM
Three Peaks Capital Management
Castle Rock,
Colorado
| $46.8M | -$4.62M | 5 | 6.96% | Reduced |
|
| 505 |
AC
Asturias Capital
New York
| $46.7M | -$25.3M | 2 | 9.45% | Reduced |
|
| 506 |
TCTC Holdings
Dallas,
Texas
| $46.7M | +$223K | 3 | 2.44% | Increased |
|
| 507 |
Carmignac Gestion
Paris,
France
| $46.5M | +$1.35M | 1 | 0.31% | Increased |
|
| 508 |
AustralianSuper
Melbourne,
Australia
| $46.5M | -$1.9M | 2 | 1.69% | Reduced |
|
| 509 |
AAM
Auxier Asset Management
Aurora,
Oregon
| $46.4M | +$717K | 5 | 8.9% | Increased |
|
| 510 |
GH
GAM Holding
Zurich,
Switzerland
| $46.3M | +$22.3M | 14 | 1.42% | Increased |
|
| 511 |
CI Investments Inc
Toronto,
Ontario, Canada
| $46.1M | -$69.5M | 3 | 0.47% | Reduced |
|
| 512 |
Element Capital Management
New York
| $45.9M | +$43.1M | 1 | 0.94% | New |
|
| 513 |
Cullen/Frost Bankers
San Antonio,
Texas
| $45.9M | +$613K | 6 | 1.45% | Increased |
|
| 514 |
FPF
FNY Partners Fund
New York
| $45.5M | +$2.92M | 5 | 7.56% | Increased |
|
| 515 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
| $45.4M | -$246K | 1 | 0.24% | Reduced |
|
| 516 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
| $45.4M | +$26.5M | 2 | 0.73% | Increased |
|
| 517 |
MUFG Americas
New York
| $45.2M | +$1.46M | 11 | 1.32% | Increased |
|
| 518 |
PEAK6 Group
Chicago,
Illinois
| $44.8M | -$781K | 16 | 0.21% | Reduced |
|
| 519 |
NM
Nokota Management
New York
| $44.6M | +$12.4M | 1 | 0.86% | Increased |
|
| 520 |
WA
Wintergreen Advisers
Mount Olive,
New Jersey
| $44.3M | -$48M | 2 | 27.34% | Reduced |
|
| 521 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
| $44.2M | +$3.16M | 4 | 9.3% | Increased |
|
| 522 |
HC
Hillman Company
Pittsburgh,
Pennsylvania
| $44M | $0 | 1 | 11.66% | Maintained |
|
| 523 |
SGAM
Smith Group Asset Management
Dallas,
Texas
| $43.9M | +$20.6M | 5 | 1.38% | Increased |
|
| 524 |
TIAA FSB
Jacksonville,
Florida
| $43.8M | -$617K | 4 | 0.25% | Reduced |
|
| 525 |
LCM
Lomas Capital Management
New York
| $43.8M | +$6.81M | 2 | 8.82% | Increased |
|