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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
676
Close Asset Management
Close Asset Management
United Kingdom
$23.9M -$41K 4 2.03% Reduced
677
BIM
Bridgecreek Investment Management
Oklahoma
$23.8M -$57.2K 4 5.19% Reduced
678
MGM
Miura Global Management
New York
$23.5M +$15.9M 1 5.55% Increased
679
CP
Cumberland Partners
Ontario, Canada
$23.4M -$8.25M 5 2.36% Reduced
680
Waverton Investment Management
Waverton Investment Management
United Kingdom
$23.4M +$177K 2 1.37% Increased
681
AC
Apertura Capital
Texas
$23.3M +$10.9M 2 6.64% Increased
682
Scout Investments
Scout Investments
Missouri
$23.1M -$1.98M 2 0.53% Reduced
683
UR
USCA RIA
Texas
$23.1M +$2.29M 6 2.48% Increased
684
ACPU
Arrowgrass Capital Partners (US)
Delaware
$22.7M $0 1 0.78% Maintained
685
BA
Broadview Advisors
Wisconsin
$22.7M -$304K 2 3.63% Reduced
686
CAM
Cacti Asset Management
Georgia
$22.7M -$4.96K 1 1.83% Reduced
687
Municipal Employees' Retirement System of Michigan
Municipal Employees' Retirement System of Michigan
Michigan
$22.6M -$1.7M 21 1.19% Reduced
688
SC
Selz Capital
New York
$22.6M -$12.9M 2 3.55% Reduced
689
GL
Governors Lane
New York
$22.4M $0 1 1.2% Maintained
690
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$22.3M +$11.8M 3 0.44% Increased
691
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$22.3M +$1.89M 10 0.23% Increased
692
BAPIM
British Airways Pensions Investment Management
United Kingdom
$22.2M +$5.67M 2 0.87% Increased
693
AAA
Adams Asset Advisors
Texas
$22.1M +$7.27M 3 2.39% Increased
694
RIM
Redpoint Investment Management
Australia
$22.1M -$902K 8 1.2% Reduced
695
LBC
Lowe Brockenbrough & Co
Virginia
$22.1M -$38.4K 4 3.25% Reduced
696
SIM
Sentry Investment Management
Wisconsin
$22M -$1.87M 6 1.44% Reduced
697
Laurion Capital Management
Laurion Capital Management
New York
$22M -$13.4M 13 0.18% Reduced
698
BCM
Bluefin Capital Management
New York
$22M -$8.98M 2 1.67% Reduced
699
Howard Capital Management
Howard Capital Management
Georgia
$22M -$1.14M 2 2.41% Reduced
700
FPC
Falcon Point Capital
California
$22M +$10.4M 2 4.31% Increased