← 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
551	NC Northcape Capital Sydney, Australia	$34.3M	-$236K	1	10.16%	Reduced
552	AC Asturias Capital New York	$34.1M	+$34.3M	2	12.16%	New
553	Sculptor Capital New York	$34M	-$351M	1	0.18%	Reduced
554	Horizon Kinetics New York	$33.9M	-$10.4M	9	1.11%	Reduced
555	BCM Bluefin Capital Management New York	$33.8M	+$19.6M	8	3.65%	Increased
556	LBIM Land & Buildings Investment Management Stamford, Connecticut	$33.8M	-$41.5M	1	8.71%	Reduced
557	South Texas Money Management San Antonio, Texas	$33.8M	-$412K	3	1.66%	Reduced
558	ICOM Investment Counselors of Maryland Baltimore, Maryland	$33.7M	$0	2	1.75%	Maintained
559	Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	$33.6M	+$1.78M	20	0.55%	Increased
560	APCM Arbiter Partners Capital Management New York	$33.6M	+$9.03M	2	4.12%	Increased
561	SIM Sentry Investment Management Stevens Point, Wisconsin	$33.6M	+$621K	6	1.32%	Increased
562	Första AP-fonden Stockholm, Sweden	$33.4M	+$10.7M	6	0.93%	Increased
563	RCMC RK Capital Management (Colorado) Denver, Colorado	$33.1M	-$9.43M	3	6.67%	Reduced
564	Picton Mahoney Asset Management Toronto, Ontario, Canada	$33M	+$3.16M	4	2.35%	Increased
565	Virtu KCG Holdings New York	$32.9M	-$9.1M	16	0.91%	Reduced
566	TGA Trilogy Global Advisors Winter Park, Florida	$32.7M	-$48.7M	1	1.1%	Reduced
567	MIM Mittleman Investment Management Melville, New York	$32.6M	+$1.04M	1	17.77%	Increased
568	VIA Virtus Investment Advisers Hartford, Connecticut	$32.6M	-$5.5M	6	3.18%	Reduced
569	LMGAM Liberty Mutual Group Asset Management Boston, Massachusetts	$32.5M	+$2.61M	11	1.32%	Increased
570	CIBC Private Wealth Group Atlanta, Georgia	$32.2M	-$1.7M	6	0.2%	Reduced
571	Scotia Capital Toronto, Ontario, Canada	$32.1M	-$326K	8	0.54%	Reduced
572	CG Cutler Group San Francisco, California	$32M	+$18.7M	28	1.18%	Increased
573	FMLI Fukoku Mutual Life Insurance Tokyo, Japan	$31.9M	+$743K	5	4.7%	Increased
574	FQ First Quadrant Glendale, California	$31.7M	+$17.1M	8	0.63%	Increased
575	AP Archon Partners Princeton Junction, New Jersey	$31.7M	-$880K	5	7.36%	Reduced