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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
551	Veritable Wilmington, Delaware	$38.4M	+$4.97M	10	0.77%	Increased
552	Fidelity National Financial Jacksonville, Florida	$38.3M	$0	2	5.63%	Maintained
553	CIM Corda Investment Management Houston, Texas	$38.1M	-$1.17M	3	4.57%	Reduced
554	OA Omega Advisors New York	$38M	+$11.8M	2	1.42%	Increased
555	RP Regal Partners Sydney, NSW, Australia	$37.9M	-$5.52M	1	5.49%	Reduced
556	YCM Yost Capital Management Houston, Texas	$37.9M	+$7.83M	1	27%	Increased
557	CC Carbonado Capital New York	$37.7M	+$35.7M	1	8.36%	New
558	Caxton Associates (New York) New York	$37.5M	-$43.6M	13	1.84%	Reduced
559	WPC Waters Parkerson & Co New Orleans, Louisiana	$37.4M	+$127K	3	3.15%	Increased
560	LBIM Land & Buildings Investment Management Stamford, Connecticut	$37.3M	-$2.18M	1	7.46%	Reduced
561	Polar Asset Management Partners Toronto, Ontario, Canada	$37M	+$20.6M	2	0.59%	Increased
562	KM Kylin Management New York	$36.9M	-$37.2M	1	4.55%	Reduced
563	Horizon Kinetics New York	$36.4M	-$1.45M	10	1.07%	Reduced
564	Kornitzer Capital Management Shawnee Mission, Kansas	$36.4M	-$6.38M	9	0.62%	Reduced
565	Fjarde Ap-fonden Stockholm, Sweden	$36.3M	+$4.83M	7	0.55%	Increased
566	Thompson Siegel & Walmsley Richmond, Virginia	$36.2M	+$1.12M	10	0.43%	Increased
567	Jefferies Group New York	$35.8M	-$47.3M	19	0.17%	Reduced
568	Nantahala Capital Management New Canaan, Connecticut	$35.6M	-$24.4M	1	1.58%	Reduced
569	Oaktree Capital Management Los Angeles, California	$35.6M	+$264K	1	0.56%	Increased
570	Moore Capital Management New York	$35.6M	-$26.1M	4	0.65%	Reduced
571	DF Donoghue Forlines Boston, Massachusetts	$35.5M	+$2.41M	2	2.69%	Increased
572	Stock Yards Bank & Trust Louisville, Kentucky	$35M	-$495K	5	3.85%	Reduced
573	NEAM New England Asset Management Farmington, Connecticut	$35M	-$153K	2	0.73%	Reduced
574	MIM Mittleman Investment Management Melville, New York	$34.9M	-$11.9M	1	15.6%	Reduced
575	Gradient Investments Arden Hills, Minnesota	$34.7M	+$17.5M	14	2.01%	Increased