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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
PCM
Prelude Capital Management
New York
$28.1M +$503K 25 1.07% Increased
577
SSG
Summit Securities Group
New York
$28.1M +$20.7M 6 2.12% Increased
578
GH
GAM Holding
Switzerland
$28.1M +$4.59M 8 1.33% Increased
579
TD Private Client Wealth
TD Private Client Wealth
New York
$28.1M +$26.3M 17 1.68% New
580
GFPC
Global Financial Private Capital
Florida
$28M -$1.92M 8 1.4% Reduced
581
WC
Wexford Capital
Florida
$27.9M +$27.4M 4 4.3% New
582
IFM Investors
IFM Investors
Australia
$27.5M +$116K 10 0.97% Increased
583
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$27.5M +$1.72M 21 0.48% Increased
584
TimesSquare Capital Management
TimesSquare Capital Management
New York
$27.4M +$7.54M 1 0.24% Increased
585
DIA
Davidson Investment Advisors
Montana
$27.4M -$128K 2 2.66% Reduced
586
William Blair Investment Management
William Blair Investment Management
Illinois
$27.3M -$34.9M 3 0.11% Reduced
587
Trexquant Investment
Trexquant Investment
Connecticut
$27.2M -$1.91M 16 1.61% Reduced
588
Capital Investment Advisors
Capital Investment Advisors
Georgia
$27.1M +$5.87M 4 1.31% Increased
589
Dixon Mitchell Investment Counsel
Dixon Mitchell Investment Counsel
British Columbia, Canada
$26.9M +$4.39K 1 2.86% Increased
590
Bradley Foster & Sargent
Bradley Foster & Sargent
Connecticut
$26.8M -$1.65M 4 0.83% Reduced
591
SCM
Simcoe Capital Management
New York
$26.8M +$644K 1 5.67% Increased
592
BOK Financial
BOK Financial
Oklahoma
$26.7M -$3.04M 11 0.6% Reduced
593
Banco Bilbao Vizcaya Argentaria
Banco Bilbao Vizcaya Argentaria
Spain
$26.7M +$25.5M 7 0.84% New
594
ICOM
Investment Counselors of Maryland
Maryland
$26.7M +$388K 1 1.14% Increased
595
GIG
Goodnow Investment Group
Connecticut
$26.6M -$344K 1 3.56% Reduced
596
Verition Fund Management
Verition Fund Management
Connecticut
$26.5M -$4.92M 13 0.48% Reduced
597
Cooperman Leon G
Cooperman Leon G
$26.5M -$24.1M 2 1.41% Reduced
598
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$26.5M +$5.58M 16 0.64% Increased
599
EFS
Essex Financial Services
Connecticut
$26.4M +$97.1K 6 7.3% Increased
600
BCM
Bluefin Capital Management
New York
$26.4M +$22.2M 6 1.76% Increased