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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
601
FMLI
Fukoku Mutual Life Insurance
Japan
$26.2M -$361K 3 4.41% Reduced
602
ING Group
ING Group
Netherlands
$26.1M -$6.71M 7 0.49% Reduced
603
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$26M +$3.26M 7 2.5% Increased
604
LBC
Lowe Brockenbrough & Co
Virginia
$25.9M -$98.6K 4 4.34% Reduced
605
Gofen & Glossberg
Gofen & Glossberg
Illinois
$25.8M -$89K 3 1.05% Reduced
606
SIM
Spark Investment Management
New York
$25.8M +$6.17M 10 2.12% Increased
607
NEAM
New England Asset Management
Connecticut
$25.7M +$135K 2 0.71% Increased
608
Municipal Employees' Retirement System of Michigan
Municipal Employees' Retirement System of Michigan
Michigan
$25.7M +$1.61M 20 1.24% Increased
609
Stock Yards Bank & Trust
Stock Yards Bank & Trust
Kentucky
$25.6M +$118K 5 3.36% Increased
610
Jupiter Investment Management
Jupiter Investment Management
United Kingdom
$25.6M -$43.8M 4 0.44% Reduced
611
Edmond de Rothschild Holding
Edmond de Rothschild Holding
Switzerland
$25.6M +$7.46M 10 0.71% Increased
612
SCM
Sandler Capital Management
New York
$25.6M -$4.3M 3 2.29% Reduced
613
Locust Wood Capital Advisers
Locust Wood Capital Advisers
New York
$25.5M +$5.2M 1 2.87% Increased
614
Voloridge Investment Management
Voloridge Investment Management
Florida
$25.4M -$36.7M 8 0.55% Reduced
615
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System
Louisiana
$25.4M -$559K 14 1.31% Reduced
616
IAM
Impala Asset Management
Florida
$25.3M +$26.6M 2 1.34% New
617
SCM
Stevens Capital Management
Pennsylvania
$25M +$16.6M 13 1.02% Increased
618
Maverick Capital
Maverick Capital
Texas
$25M -$831M 2 0.32% Reduced
619
DSI
Daiwa SB Investments
Japan
$24.8M -$1.58M 3 6.53% Reduced
620
New Mountain Vantage Advisers
New Mountain Vantage Advisers
New York
$24.7M +$25.6M 1 1.58% New
621
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$24.5M -$117K 17 0.63% Reduced
622
ACM
Atlanta Capital Management
Georgia
$24.5M +$3.63M 1 0.16% Increased
623
MAM
Meeder Asset Management
Ohio
$24.5M +$6.14M 7 2.34% Increased
624
DAM
Deltec Asset Management
New York
$24.5M +$9.9M 5 5.71% Increased
625
CCM
Corsair Capital Management
New York
$24.3M +$10.9M 2 4.15% Increased