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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
SFG
Sather Financial Group
Texas
$24M -$172K 4 7.5% Reduced
652
Edmond de Rothschild Holding
Edmond de Rothschild Holding
Switzerland
$24M -$3.22M 9 0.64% Reduced
653
PC
Passport Capital
California
$24M +$13.9M 2 1.77% Increased
654
FFIC
First Fiduciary Investment Counsel
Ohio
$23.9M -$300K 1 4.62% Reduced
655
GJIC
Gamble Jones Investment Counsel
California
$23.8M -$325K 4 2.51% Reduced
656
SCM
Symons Capital Management
Pennsylvania
$23.8M +$257K 5 5.88% Increased
657
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
$23.7M +$2.91M 2 1.57% Increased
658
AIA
Affinity Investment Advisors
California
$23.6M -$1.61M 4 2.14% Reduced
659
RCM
Riverpark Capital Management
New York
$23.5M +$19.6M 1 3.3% Increased
660
GP
GLG Partners
United Kingdom
$23.5M +$11.6M 3 1.1% Increased
661
MPMG
Minneapolis Portfolio Management Group
Minnesota
$23.5M +$1M 1 3.91% Increased
662
RFM
Royal Fund Management
Florida
$23.4M -$593K 6 11.3% Reduced
663
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$23.3M -$13M 20 0.57% Reduced
664
RP
Regal Partners
Australia
$23.1M +$3.48M 1 4.57% Increased
665
River Road Asset Management
River Road Asset Management
Kentucky
$23.1M +$10.3M 2 0.44% Increased
666
Raymond James Trust
Raymond James Trust
Florida
$23.1M -$495K 8 1.75% Reduced
667
CDH
Charles D. Hyman
$23M +$253K 3 3.05% Increased
668
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$22.9M -$1.86M 7 0.55% Reduced
669
Castleark Management
Castleark Management
Illinois
$22.9M +$14.6M 2 0.72% Increased
670
MAI Capital Management
MAI Capital Management
Ohio
$22.8M +$2.08M 5 1.54% Increased
671
ZDA
Zweig-DiMenna Associates
New York
$22.8M -$30.4M 3 2.09% Reduced
672
BG
Bollard Group
Massachusetts
$22.7M +$1.55M 6 1.3% Increased
673
Banque Pictet & Cie
Banque Pictet & Cie
Switzerland
$22.7M +$8.32M 6 0.56% Increased
674
CAM
Capstone Asset Management
Texas
$22.6M -$1.37M 11 0.63% Reduced
675
KPCM
Kings Point Capital Management
New York
$22.5M -$1.86M 8 5.27% Reduced