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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
526	C Chescapmanager Baltimore, Maryland	$33.5M	+$3.7M	2	3.98%	Increased
527	HRES Heitman Real Estate Securities Chicago, Illinois	$33.5M	+$2.05M	1	1.46%	Increased
528	CC Carlson Capital Dallas, Texas	$33.3M	-$13.9M	4	0.59%	Reduced
529	Wolverine Trading Chicago, Illinois	$33.2M	-$4.66M	20	0.1%	Reduced
530	FP Foundry Partners Minneapolis, Minnesota	$33.1M	+$14.7M	2	1.33%	Increased
531	OCAM Owl Creek Asset Management New York	$33M	+$8.39M	1	1.22%	Increased
532	GD Grandfield & Dodd New York	$32.9M	+$80.9K	3	3.43%	Increased
533	Synovus Financial Columbus, Georgia	$32.8M	+$528K	20	0.53%	Increased
534	Oaktree Capital Management Los Angeles, California	$32.8M	-$28.8M	1	0.62%	Reduced
535	SCM Stormborn Capital Management Greenwich, Connecticut	$32.8M	+$15.2M	6	23.46%	Increased
536	CP Cumberland Partners Toronto, Ontario, Canada	$32.6M	+$6.47M	5	3.28%	Increased
537	Obermeyer Wealth Partners Aspen, Colorado	$32.6M	+$9.83M	2	3.06%	Increased
538	LCM Logan Capital Management Newtown Square, Pennsylvania	$32.2M	+$3.19M	5	1.98%	Increased
539	Brinker Capital Berwyn, Pennsylvania	$31.9M	+$4.3M	10	1.21%	Increased
540	Engineers Gate Manager New York	$31.9M	+$18.2M	14	1.93%	Increased
541	OCAM Onex Canada Asset Management Toronto, Ontario, Canada	$31.7M	+$30.5M	1	1.88%	New
542	EAM EastBay Asset Management New York	$31.7M	-$39.6M	1	18.57%	Reduced
543	SAM Serengeti Asset Management New York	$31.3M	-$3.17M	2	8.85%	Reduced
544	AAM AMI Asset Management Los Angeles, California	$31.3M	+$21.3M	2	2.3%	Increased
545	SCM Sirios Capital Management Boston, Massachusetts	$31.2M	+$4.74M	1	1.89%	Increased
546	6M 6 Meridian Wichita, Kansas	$31.2M	+$7.26M	9	3.15%	Increased
547	1C 1060 Capital Denver, Colorado	$31.1M	-$42.4M	4	19.86%	Reduced
548	HCM Highfields Capital Management Boston, Massachusetts	$30.8M	-$27.4M	1	4.23%	Reduced
549	WPC Waters Parkerson & Co New Orleans, Louisiana	$30.8M	-$1.99M	3	2.59%	Reduced
550	Cambiar Investors Denver, Colorado	$30.7M	-$98.3M	2	0.73%	Reduced