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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
576
Davidson Kempner Capital Management
Davidson Kempner Capital Management
New York
$21.5M +$22.8M 2 1.08% New
577
GHA
GW Henssler & Associates
Georgia
$21.4M +$22.3M 4 2.95% New
578
RA
Rational Advisors
New York
$21.3M +$21.9M 7 1.78% New
579
ARC
Absolute Return Capital
Massachusetts
$21.2M +$21.2M 4 0.27% New
580
MC
Muhlenkamp & Co
Pennsylvania
$21.1M +$22.7M 1 4.4% New
581
ICM
Ionic Capital Management
New York
$21.1M +$21M 2 0.63% New
582
Whale Rock Capital Management
Whale Rock Capital Management
Massachusetts
$20.9M +$22M 1 4.7% New
583
Seizert Capital Partners
Seizert Capital Partners
Michigan
$20.7M +$21.3M 4 0.56% New
584
FTIOP
Fiduciary Trust International of Pennsylvania
Pennsylvania
$20.6M +$21.7M 5 1.82% New
585
BIM
Bridgecreek Investment Management
Oklahoma
$20.6M +$21.5M 6 6.98% New
586
Driehaus Capital Management
Driehaus Capital Management
Illinois
$20.5M +$20.6M 5 0.89% New
587
Clifford Swan Investment Counsel
Clifford Swan Investment Counsel
California
$20.4M +$21.6M 2 1.71% New
588
People's United Financial
People's United Financial
Connecticut
$20.4M +$21.7M 4 1.33% New
589
Everett Harris & Co
Everett Harris & Co
California
$20.4M +$21.6M 5 0.85% New
590
Westwood Global Investments
Westwood Global Investments
Massachusetts
$20.3M +$21.6M 1 1.78% New
591
HR
Howe & Rusling
New York
$20.3M +$21.4M 8 5.64% New
592
CII
CR Intrinsic Investors
Connecticut
$20.2M +$21.4M 2 0.7% New
593
GA
Glenhill Advisors
New York
$20.1M +$19.4M 1 2.29% New
594
BC
BHR Capital
New York
$19.8M +$21M 1 2% New
595
Sumitomo Life Insurance
Sumitomo Life Insurance
Japan
$19.8M +$20.7M 4 1.9% New
596
FLII
First Long Island Investors
New York
$19.7M +$21M 2 6.21% New
597
TA
Teton Advisors
New York
$19.5M +$19.6M 8 1.71% New
598
HT
HighTower Trust
Texas
$19.4M +$20.5M 2 3.02% New
599
EULAV Asset Management
EULAV Asset Management
Florida
$19.3M +$19.8M 6 1.18% New
600
Martingale Asset Management
Martingale Asset Management
Massachusetts
$19.3M +$20.1M 8 0.71% New