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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
651
OCM
Olstein Capital Management
New York
$20.2M -$1.44M 2 2.73% Reduced
652
MCM
Mast Capital Management
Massachusetts
$20M -$1.21M 1 5.15% Reduced
653
MVIP
Mar Vista Investment Partners
California
$19.9M -$6.64M 1 1.24% Reduced
654
CIA
Covington Investment Advisors
Pennsylvania
$19.9M -$72.4K 3 11.56% Reduced
655
Envestnet Asset Management
Envestnet Asset Management
Illinois
$19.9M +$1.09M 24 0.21% Increased
656
PWAM
Park West Asset Management
California
$19.8M +$4.18M 2 2.58% Increased
657
Colony Group
Colony Group
Massachusetts
$19.8M -$1.89M 9 2.64% Reduced
658
JCM
Janney Capital Management
Pennsylvania
$19.8M +$1.21M 1 1.19% Increased
659
VanEck Associates
VanEck Associates
New York
$19.5M -$38.7M 10 0.09% Reduced
660
PCM
Perritt Capital Management
Illinois
$19.5M -$431K 5 3.29% Reduced
661
BCM
Brigade Capital Management
New York
$19.4M +$9.93M 2 0.68% Increased
662
Westwood Global Investments
Westwood Global Investments
Massachusetts
$19.3M $0 1 1.42% Maintained
663
CIM
Corda Investment Management
Texas
$19.3M +$656K 3 4.02% Increased
664
BP
Banyan Partners
Florida
$19.3M +$159K 6 1.63% Increased
665
AAM
AR Asset Management
California
$19.2M -$138K 3 7.72% Reduced
666
NG
NatWest Group
United Kingdom
$19.2M +$2.33M 5 0.81% Increased
667
Sumitomo Life Insurance
Sumitomo Life Insurance
Japan
$19.2M -$1.12M 5 1.84% Reduced
668
TA
Teton Advisors
New York
$19.1M -$220K 8 1.27% Reduced
669
1919 Investment Counsel
1919 Investment Counsel
Maryland
$19.1M -$569K 10 0.39% Reduced
670
TAL
TIG Advisors LLC
New York
$19.1M +$16.3M 1 0.93% New
671
CAM
Cacti Asset Management
Georgia
$19.1M +$165K 1 2.34% Increased
672
FA
FDx Advisors
Illinois
$19.1M +$3.05M 10 1.25% Increased
673
PP
Palladium Partners
Virginia
$18.9M -$205K 4 1.68% Reduced
674
Curi RMB Capital
Curi RMB Capital
Illinois
$18.7M -$11.5M 9 1.18% Reduced
675
Walleye Trading
Walleye Trading
New York
$18.7M +$8.58M 11 0.25% Increased