← All themes

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	BIAS Beacon Investment Advisory Services Morristown, New Jersey	$32.7M	+$28.1M	4	1.74%	Increased
527	Allstate Corporation Northbrook, Illinois	$32.6M	+$4.64M	9	0.59%	Increased
528	SRAM Stone Ridge Asset Management New York	$32.5M	-$619K	14	1.94%	Reduced
529	Twin Tree Management Dallas, Texas	$32.5M	+$7.6M	8	0.11%	Increased
530	TC Telemus Capital Southfield, Michigan	$32.3M	+$1.44M	8	2.5%	Increased
531	BGI BlueDrive Global Investors London, United Kingdom	$32.3M	-$2.78M	1	8.63%	Reduced
532	Brinker Capital Berwyn, Pennsylvania	$32.2M	-$3.81M	10	1%	Reduced
533	Becker Capital Management Portland, Oregon	$32.1M	-$1.28M	4	1.14%	Reduced
534	CIM Corda Investment Management Houston, Texas	$31.9M	-$841K	2	3.42%	Reduced
535	DA Duality Advisers Miami, Florida	$31.7M	-$340K	5	1.89%	Reduced
536	KCM Kingdon Capital Management New York	$31.6M	-$6.19M	1	4.77%	Reduced
537	CCM Callodine Capital Management Boston, Massachusetts	$31.3M	+$9.4M	2	12.4%	Increased
538	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$31.3M	+$1.77M	6	0.26%	Increased
539	Ancora Advisors Cleveland, Ohio	$31.3M	+$5.76M	17	1.16%	Increased
540	SCM SG Capital Management Chicago, Illinois	$31M	-$28.7M	1	6.11%	Reduced
541	Atalanta Sosnoff Capital New York	$31M	-$196K	3	0.92%	Reduced
542	CPM Crescent Park Management East Palo Alto, California	$30.9M	+$26.8M	1	5.54%	New
543	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$30.6M	-$35K	11	1.04%	Reduced
544	Jericho Capital Asset Management New York	$30.3M	+$25.2M	1	1.64%	New
545	Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$30.2M	-$67.4M	12	0.24%	Reduced
546	GC Greenlight Capital New York	$30.2M	-$9.47M	1	2.24%	Reduced
547	ECP Elk Creek Partners Denver, Colorado	$30.2M	+$320K	4	3.47%	Increased
548	D.A. Davidson & Co Great Falls, Montana	$30.1M	+$2.43M	10	0.49%	Increased
549	WPC Waters Parkerson & Co New Orleans, Louisiana	$30.1M	+$625K	3	2.25%	Increased
550	Polar Asset Management Partners Toronto, Ontario, Canada	$30M	-$9.22M	3	0.58%	Reduced