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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
501	Heitman Real Estate Securities Chicago, Illinois	$35.7M	+$2M	1	1.57%	Increased
502	ING Group Amsterdam, Netherlands	$35.4M	+$17.6M	9	0.62%	Increased
503	FTCM Fir Tree Capital Management New York	$35.3M	+$20.6M	1	3.53%	Increased
504	Moody National Bank Trust Division Galveston, Texas	$35.3M	-$90.4K	10	1%	Reduced
505	SRAM Stone Ridge Asset Management New York	$35.2M	+$17M	17	2.08%	Increased
506	Formuepleje A/S Aarhus C, Denmark	$35.2M	+$5.78M	1	2.73%	Increased
507	Hudson Way Capital Management Dallas, Texas	$35.2M	+$2.42M	1	17.11%	Increased
508	Owl Creek Asset Management New York	$34.9M	+$1.68M	1	1.15%	Increased
509	UBS O'Connor Chicago, Illinois	$34.8M	+$15.5M	3	0.67%	Increased
510	SAM Serengeti Asset Management New York	$34.7M	+$7.86M	4	9.2%	Increased
511	ACPU Arrowgrass Capital Partners (US) Dover, Delaware	$34.7M	+$8.95M	3	0.82%	Increased
512	MUFG Americas New York	$34.6M	-$576K	11	0.97%	Reduced
513	Hexavest Montreal, Quebec, Canada	$34.6M	-$120M	8	0.46%	Reduced
514	Grandfield & Dodd New York	$34.5M	+$153K	4	3.41%	Increased
515	Regions Financial Corp Birmingham, Alabama	$34.5M	-$1.3M	14	0.39%	Reduced
516	Auxier Asset Management Aurora, Oregon	$34.3M	+$47.2K	5	6.85%	Increased
517	Fjarde Ap-fonden Stockholm, Sweden	$34.2M	-$1.3M	7	0.44%	Reduced
518	Causeway Capital Management Los Angeles, California	$34.1M	+$1.14M	1	0.37%	Increased
519	1C 1060 Capital Denver, Colorado	$34M	+$1.06M	4	44.5%	Increased
520	BCPEMI Bain Capital Public Equity Management II Boston, Massachusetts	$34M	+$35.3M	1	3.14%	New
521	Silvercrest Asset Management New York	$33.9M	+$44.9K	10	0.32%	Increased
522	Hennessy Advisors Inc Novato, California	$33.7M	-$3.25M	5	1.61%	Reduced
523	KCM Kingdon Capital Management New York	$33.6M	+$6.48M	1	3.31%	Increased
524	Foundry Partners Minneapolis, Minnesota	$33.4M	+$2.76M	3	1.31%	Increased
525	Boston Trust Walden Boston, Massachusetts	$33.4M	-$195K	4	0.43%	Reduced