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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

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
526
HIM
HughesLittle Investment Management
$30.9M +$370K 4 23.63% Increased
527
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$30.8M +$33.3K 9 1.01% Increased
528
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$30.5M -$2.73M 3 0.32% Reduced
529
Central Trust Company
Central Trust Company
Missouri
$30.5M -$2.42M 13 2.42% Reduced
530
Evercore Wealth Management
Evercore Wealth Management
New York
$30.4M +$2.54M 14 1.52% Increased
531
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$30.2M +$3.22M 14 0.89% Increased
532
AC
Ascend Capital
California
$29.9M -$47.3M 1 0.88% Reduced
533
QI
Qualcomm Inc
California
$29.9M $0 4 2.09% Maintained
534
Virtu KCG Holdings
Virtu KCG Holdings
New York
$29.8M -$5.5M 24 0.58% Reduced
535
Stephens Inc
Stephens Inc
Arkansas
$29.7M +$3.59M 7 1.47% Increased
536
TIAA CREF Trust
TIAA CREF Trust
Missouri
$29.5M +$900K 4 0.4% Increased
537
GP
GLG Partners
United Kingdom
$29.5M +$9.67M 3 0.68% Increased
538
ARTA
A.R.T. Advisors
New York
$29.5M +$13M 11 1.36% Increased
539
CIBC World Market
CIBC World Market
Ontario, Canada
$29.4M +$4.03M 10 0.11% Increased
540
FTCM
Fir Tree Capital Management
New York
$29.4M -$21.8M 2 0.33% Reduced
541
Norinchukin Bank
Norinchukin Bank
Japan
$29.4M +$807K 6 0.84% Increased
542
Rockefeller Financial Services
Rockefeller Financial Services
New York
$29.3M +$30.8M 5 0.65% Increased
543
Ladenburg Thalmann Financial Services
Ladenburg Thalmann Financial Services
Florida
$29.3M +$2.7M 28 0.8% Increased
544
DIGDR
Dynamo Internacional Gestao de Recursos
Brazil
$29.1M -$10.5M 1 10.18% Reduced
545
Weiss Multi-Strategy Advisers
Weiss Multi-Strategy Advisers
New York
$28.9M -$15.5M 4 0.71% Reduced
546
AC
Apex Capital
California
$28.8M -$12.6M 1 2.04% Reduced
547
BPM
Bronson Point Management
Connecticut
$28.7M -$39.7M 1 1.75% Reduced
548
AGC
Angelo Gordon & Co
New York
$28.7M +$28.3M 1 1.89% New
549
RG
Renaissance Group
Kentucky
$28.6M -$94.8K 5 1.13% Reduced
550
Samlyn Capital
Samlyn Capital
New York
$28.5M -$28.5M 1 0.59% Reduced