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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
CP
Covalent Partners
Massachusetts
$27.9M -$11M 3 10.71% Reduced
602
BAM
Bruderman Asset Management
New York
$27.9M +$2.41M 3 8.04% Increased
603
Emerald Advisers
Emerald Advisers
Pennsylvania
$27.8M -$22.4M 5 1.14% Reduced
604
TCW Group
TCW Group
California
$27.8M -$7.34M 4 0.23% Reduced
605
Moore Capital Management
Moore Capital Management
New York
$27.7M -$2.84M 3 0.75% Reduced
606
SAM
Serengeti Asset Management
New York
$27.7M $0 1 5.39% Maintained
607
WA
Wintergreen Advisers
New Jersey
$27.6M -$13.5M 1 10.16% Reduced
608
RCYC
Richard C. Young & Co
Rhode Island
$27.6M -$3.22M 3 5.45% Reduced
609
JCM
Janney Capital Management
Pennsylvania
$27.5M -$925K 2 1.27% Reduced
610
Cincinnati Insurance
Cincinnati Insurance
Ohio
$27.4M $0 1 0.87% Maintained
611
PP
Palladium Partners
Virginia
$27.3M -$1.24M 2 2.2% Reduced
612
Stock Yards Bank & Trust
Stock Yards Bank & Trust
Kentucky
$27.2M +$27.2K 5 3.44% Increased
613
Bowen Hanes & Co
Bowen Hanes & Co
Florida
$27.1M -$6.47M 2 1.36% Reduced
614
WC
Walthausen & Co
New York
$27.1M -$187K 2 2.78% Reduced
615
Picton Mahoney Asset Management
Picton Mahoney Asset Management
Ontario, Canada
$27M -$14.4M 3 1.81% Reduced
616
Close Asset Management
Close Asset Management
United Kingdom
$26.9M +$7.48M 5 2.84% Increased
617
SIM
Spark Investment Management
New York
$26.8M -$4.85M 11 1.69% Reduced
618
SCM
Sandler Capital Management
New York
$26.7M +$1.71M 6 1.84% Increased
619
AAM
AR Asset Management
California
$26.7M $0 5 11.04% Maintained
620
ZP
Zimmer Partners
New York
$26.6M -$22M 1 0.66% Reduced
621
CAM
ClariVest Asset Management
California
$26.6M -$32.3M 4 0.66% Reduced
622
SGAM
Smith Group Asset Management
Texas
$26.3M -$10.9M 1 0.76% Reduced
623
SAM
Strategy Asset Managers
California
$26.3M -$587K 4 5.71% Reduced
624
ACM
Archer Capital Management
New York
$26.3M -$179K 1 9.55% Reduced
625
Pzena Investment Management
Pzena Investment Management
New York
$26.2M -$17.1M 1 0.15% Reduced