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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
Polar Asset Management Partners
Polar Asset Management Partners
Ontario, Canada
$22.6M +$2.79M 3 0.96% Increased
652
CEP
Chicago Equity Partners
Illinois
$22.4M -$6.9M 6 0.65% Reduced
653
HCM
Hilton Capital Management
New York
$22.3M -$544K 2 7.31% Reduced
654
Fidelity National Financial
Fidelity National Financial
Florida
$22M $0 1 7.01% Maintained
655
BCM
Brigade Capital Management
New York
$22M +$19M 2 3.79% New
656
Vaughan David Investments
Vaughan David Investments
Illinois
$21.9M +$85.7K 2 1.25% Increased
657
Van Lanschot Kempen Investment Management
Van Lanschot Kempen Investment Management
Netherlands
$21.9M -$4.79M 1 2.49% Reduced
658
KPCM
Kings Point Capital Management
New York
$21.9M +$7.07M 4 5.57% Increased
659
FMLI
Fukoku Mutual Life Insurance
Japan
$21.5M +$36.7K 3 4.69% Increased
660
GJIC
Gamble Jones Investment Counsel
California
$21.4M +$82.3K 4 2.38% Increased
661
PL
Parthenon LLC
Kentucky
$21.3M $0 6 5.47% Maintained
662
PP
Paloma Partners
Connecticut
$21.2M +$4.65M 17 0.35% Increased
663
CAM
Cacti Asset Management
Georgia
$21.2M -$155K 1 2.28% Reduced
664
Everett Harris & Co
Everett Harris & Co
California
$21.2M -$139K 5 0.76% Reduced
665
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$21.1M +$7.04M 4 1.63% Increased
666
CONA
Capital One National Association
New York
$21.1M +$2.86M 7 1.91% Increased
667
Första AP-fonden
Första AP-fonden
Sweden
$21M -$22.5M 2 5.11% Reduced
668
IP
Interval Partners
New York
$21M -$6.37M 3 1.81% Reduced
669
BPIM
Brant Point Investment Management
New York
$21M +$874K 4 2.17% Increased
670
BIM
Bridgecreek Investment Management
Oklahoma
$20.9M +$357K 3 6.74% Increased
671
Granahan Investment Management
Granahan Investment Management
Massachusetts
$20.8M -$3.01M 2 0.76% Reduced
672
TCM
Twin Capital Management
Pennsylvania
$20.8M +$2.38M 4 1.61% Increased
673
Raymond James Trust
Raymond James Trust
Florida
$20.6M +$446K 10 1.92% Increased
674
FFIC
First Fiduciary Investment Counsel
Ohio
$20.4M -$1.31M 1 4.48% Reduced
675
RIM
Rainier Investment Management
Washington
$20.3M -$2.5M 1 0.91% Reduced