← All themes

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
701
Close Asset Management
Close Asset Management
United Kingdom
$24M +$174K 5 1.94% Increased
702
Caption Management
Caption Management
Oklahoma
$23.9M +$11.3M 7 3.4% Increased
703
PP
Patten & Patten
Tennessee
$23.8M -$518K 3 2.43% Reduced
704
Element Capital Management
Element Capital Management
New York
$23.7M -$21.5M 12 0.55% Reduced
705
Clifford Swan Investment Counsel
Clifford Swan Investment Counsel
California
$23.6M +$263K 4 1.33% Increased
706
TSS
Two Sigma Securities
New York
$23.5M +$20.2M 13 0.13% Increased
707
NewEdge Advisors
NewEdge Advisors
Louisiana
$23.5M +$1.68M 6 2.68% Increased
708
GIG
Goodnow Investment Group
Connecticut
$23.4M -$1.29M 1 4.39% Reduced
709
Ancora Advisors
Ancora Advisors
Ohio
$23.4M +$293K 4 1.05% Increased
710
Castleark Management
Castleark Management
Illinois
$23.4M -$11M 4 0.74% Reduced
711
Group One Trading
Group One Trading
Illinois
$23.3M -$6.6M 14 0.23% Reduced
712
Castle Hook Partners
Castle Hook Partners
New York
$23.3M +$23.8M 1 1.67% Increased
713
TGA
Trilogy Global Advisors
Florida
$23.2M -$2.23M 1 2.15% Reduced
714
UR
USCA RIA
Texas
$23.2M +$1.52M 6 2.56% Increased
715
RCYC
Richard C. Young & Co
Rhode Island
$23.2M -$1.13M 3 4.61% Reduced
716
ESG
Emerging Sovereign Group
New York
$23.1M -$66.4M 1 5.24% Reduced
717
ECP
Elk Creek Partners
Colorado
$23.1M -$368K 2 1.35% Reduced
718
HR
Howe & Rusling
New York
$23.1M +$651K 9 4.17% Increased
719
PAM
Pagoda Asset Management
New York
$23M +$22.2M 1 9.62% New
720
HCM
Huber Capital Management
California
$22.9M -$1.62M 1 1.34% Reduced
721
NC
Northcape Capital
Australia
$22.8M +$1.19M 1 5.66% Increased
722
AAM
AR Asset Management
California
$22.5M -$2.85M 6 9.08% Reduced
723
TPCM
Tide Point Capital Management
Connecticut
$22.5M -$159K 1 1.73% Reduced
724
BAM
Bruderman Asset Management
New York
$22.4M -$494K 7 5.38% Reduced
725
ACPU
Arrowgrass Capital Partners (US)
Delaware
$22.4M -$89K 1 0.77% Reduced