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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
SIM
Sentry Investment Management
Wisconsin
$27.9M -$2.74M 6 1.69% Reduced
652
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$27.9M +$6.4M 26 1.63% Increased
653
Crossmark Global Holdings
Crossmark Global Holdings
Texas
$27.6M -$1.8M 14 0.71% Reduced
654
JGC
J. Goldman & Co
New York
$27.6M +$15.9M 10 1.17% Increased
655
WRBC
W.R. Berkley Corp
Connecticut
$27.4M +$21.5M 2 3.74% Increased
656
Dana Investment Advisors
Dana Investment Advisors
Wisconsin
$27.4M +$1.39M 4 1.23% Increased
657
ACM
Archer Capital Management
New York
$27.3M +$12.9M 2 15.39% Increased
658
EULAV Asset Management
EULAV Asset Management
Florida
$27.1M -$3.41M 4 1.3% Reduced
659
ETrade Capital Management
ETrade Capital Management
Virginia
$27M +$3.08M 8 0.87% Increased
660
BG
Bollard Group
Massachusetts
$27M +$701K 6 1.34% Increased
661
TCM
Twin Capital Management
Pennsylvania
$26.9M -$1.38M 4 1.39% Reduced
662
NP
NS Partners
United Kingdom
$26.9M +$1.01M 3 2.87% Increased
663
Waverton Investment Management
Waverton Investment Management
United Kingdom
$26.7M -$887K 2 1.57% Reduced
664
C
Chescapmanager
Maryland
$26.5M +$5.22M 2 3.94% Increased
665
TL
Tirschwell & Loewy
New York
$26.1M -$5.69M 1 3.59% Reduced
666
LBC
Lowe Brockenbrough & Co
Virginia
$25.9M -$22.2K 4 3.83% Reduced
667
RIM
Redpoint Investment Management
Australia
$25.8M -$397K 9 1.43% Reduced
668
SIM
Stelliam Investment Management
New York
$25.7M -$8.51M 1 1.07% Reduced
669
Gofen & Glossberg
Gofen & Glossberg
Illinois
$25.5M -$623K 4 0.96% Reduced
670
OI
Oakbrook Investments
Illinois
$25.5M +$5.93M 8 1.58% Increased
671
CCM
Clearfield Capital Management
New York
$25.5M -$5.77M 1 6.61% Reduced
672
Municipal Employees' Retirement System of Michigan
Municipal Employees' Retirement System of Michigan
Michigan
$25.4M +$121K 21 1.23% Increased
673
Trexquant Investment
Trexquant Investment
Connecticut
$25.3M +$14.8M 10 1.76% Increased
674
AIA
Affinity Investment Advisors
California
$25.3M -$250K 3 2.96% Reduced
675
DIA
Davidson Investment Advisors
Montana
$25.3M +$1.97M 2 2.73% Increased