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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
726
MIM
Mittleman Investment Management
New York
$22.4M -$13.2M 1 11.6% Reduced
727
Fiduciary Trust International of Pennsylvania
Fiduciary Trust International of Pennsylvania
Pennsylvania
$22.4M -$79.4K 6 1.04% Reduced
728
NFAM
North Fourth Asset Management
New Jersey
$22.4M +$14.6M 4 5.65% Increased
729
Kings Point Capital Management
Kings Point Capital Management
New York
$22.4M +$160K 8 4.52% Increased
730
SCM
Symons Capital Management
Pennsylvania
$22.4M -$7.16M 4 6.78% Reduced
731
Vaughan David Investments
Vaughan David Investments
Illinois
$22.3M +$237K 2 1.05% Increased
732
HighTower Trust
HighTower Trust
Texas
$22.2M +$19.4K 3 2.73% Increased
733
RIM
Rampart Investment Management
Connecticut
$22.2M +$16.8M 7 2.12% Increased
734
Quadrature Capital
Quadrature Capital
United Kingdom
$22.2M -$9.11M 8 1.73% Reduced
735
Parthenon LLC
Parthenon LLC
Kentucky
$22.1M -$2.16M 6 5.21% Reduced
736
Governors Lane
Governors Lane
New York
$22.1M $0 1 1.06% Maintained
737
Seven Eight Capital
Seven Eight Capital
New York
$22M +$9.01M 6 1.81% Increased
738
CDH
Charles D. Hyman
$22M +$66.5K 3 2.54% Increased
739
GCM
Gabalex Capital Management
New York
$22M +$22.2M 1 6.63% New
740
Goldentree Asset Management
Goldentree Asset Management
New York
$21.6M +$23.1M 1 3.79% New
741
Adelante Capital Management
Adelante Capital Management
California
$21.6M +$23.1M 1 1.28% New
742
HCM
Hutner Capital Management
Vermont
$21.5M +$199K 5 16.75% Increased
743
DnB Asset Management
DnB Asset Management
Norway
$21.5M -$110K 6 0.26% Reduced
744
SFG
Sather Financial Group
Texas
$21.5M -$2.58M 3 5.02% Reduced
745
Narwhal Capital Management
Narwhal Capital Management
Georgia
$21.4M -$13.6K 6 4.95% Reduced
746
TCW Group
TCW Group
California
$21.2M +$303K 6 0.17% Increased
747
Old Mission Capital
Old Mission Capital
Illinois
$21.2M -$9.3M 2 2.81% Reduced
748
HI
Honeywell International
North Carolina
$21.2M -$55.5M 2 1.24% Reduced
749
RCM
Riverpark Capital Management
New York
$21.2M -$2.24M 1 3.3% Reduced
750
Everett Harris & Co
Everett Harris & Co
California
$21M +$945K 5 0.58% Increased