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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
SC
Stralem & Co
New York
$27.8M -$10.1M 1 2.81% Reduced
577
PineBridge Investments
PineBridge Investments
New York
$27.6M -$3.14M 9 1.19% Reduced
578
GCP
GSA Capital Partners
United Kingdom
$27.6M -$7.1M 22 1.35% Reduced
579
FHAM
Folger Hill Asset Management
New York
$27.5M +$27.8M 3 1.67% New
580
GL
GLG LLC
New York
$27.4M -$46.6M 6 1.63% Reduced
581
Spot Trading
Spot Trading
Illinois
$27.3M -$28M 11 0.28% Reduced
582
CPSAC
Chas P. Smith & Associates (CPS)
Florida
$27.3M +$1.83M 2 4.82% Increased
583
HP
Hikari Power
Japan
$27.2M +$5.44M 4 3.72% Increased
584
DSI
Daiwa SB Investments
Japan
$27.2M -$487K 3 6.35% Reduced
585
NEAM
New England Asset Management
Connecticut
$27M -$581K 2 0.68% Reduced
586
CEP
Chicago Equity Partners
Illinois
$27M +$573K 6 0.72% Increased
587
CIPU
Caledonia Investments plc (UK)
United Kingdom
$26.9M +$1.39M 2 8.38% Increased
588
NCA
Newbrook Capital Advisors
New York
$26.9M +$18.9M 1 2.74% Increased
589
1832 Asset Management
1832 Asset Management
Ontario, Canada
$26.9M -$7.06M 7 0.12% Reduced
590
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$26.8M -$7.44M 21 1.57% Reduced
591
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$26.6M +$220K 4 0.21% Increased
592
AP
Archon Partners
New Jersey
$26.5M +$10.5M 5 7.18% Increased
593
LCM
Lomas Capital Management
New York
$26.4M +$9.98M 2 4.6% Increased
594
TPCM
Three Peaks Capital Management
Colorado
$26M +$4.34M 3 5.58% Increased
595
WI
WBI Investments
New Jersey
$26M -$26.9M 3 0.74% Reduced
596
AT
Arden Trust
Delaware
$26M +$1.14M 10 2.19% Increased
597
BOH
Bank of Hawaii
Hawaii
$26M +$240K 5 2.99% Increased
598
Edmond de Rothschild Holding
Edmond de Rothschild Holding
Switzerland
$25.9M +$37.8K 13 0.69% Increased
599
SCM
Stevens Capital Management
Pennsylvania
$25.9M -$12.1M 10 1.02% Reduced
600
GAI
General American Investors
New York
$25.9M $0 1 2.38% Maintained