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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
AAA
Adams Asset Advisors
Texas
$17.5M -$726K 3 2.34% Reduced
727
AJ
Ashburton (Jersey)
Jersey
$17.5M +$1.49M 1 8.89% Increased
728
OI
Oakbrook Investments
Illinois
$17.3M +$3.53M 8 1.05% Increased
729
Orbis Allan Gray
Orbis Allan Gray
Bermuda
$17.3M +$15.1M 1 0.12% New
730
GH
GAM Holding
Switzerland
$17.3M -$1.89M 7 0.73% Reduced
731
CCPM
Cooper Creek Partners Management
New York
$17.3M +$6.76M 3 5.88% Increased
732
Sit Investment Associates
Sit Investment Associates
Minnesota
$17.2M +$9.34M 5 0.54% Increased
733
Glazer Capital LLC
Glazer Capital LLC
New York
$17.2M -$1.68M 1 2.54% Reduced
734
Northwestern Mutual Investment Management Company
Northwestern Mutual Investment Management Company
Wisconsin
$17.2M -$112K 14 0.31% Reduced
735
SCM
SG Capital Management
Illinois
$17.2M -$10.1M 1 3.14% Reduced
736
WIC
Willis Investment Counsel
Georgia
$17.1M +$1.22M 2 1.18% Increased
737
TAM
Taurus Asset Management
New York
$17.1M -$183K 3 2.39% Reduced
738
NewEdge Advisors
NewEdge Advisors
Louisiana
$17.1M +$1.06M 5 1.1% Increased
739
Meag Munich Ergo
Meag Munich Ergo
Germany
$17M -$4.59M 9 1.4% Reduced
740
Susquehanna Fundamental Investments
Susquehanna Fundamental Investments
Pennsylvania
$17M +$7.07M 8 1.94% Increased
741
WhitTier Trust Company
WhitTier Trust Company
Nevada
$16.8M +$1.04M 16 1.24% Increased
742
Smith Salley Wealth Management
Smith Salley Wealth Management
North Carolina
$16.8M +$9.24M 4 2.7% Increased
743
RCMC
RK Capital Management (Colorado)
Colorado
$16.8M -$29.3M 2 4.82% Reduced
744
GIM
Grassi Investment Management
California
$16.7M +$5.57M 3 2.48% Increased
745
AIC
AWM Investment Company
New York
$16.7M -$77.4K 2 3.29% Reduced
746
1IA
1834 Investment Advisors
Wisconsin
$16.7M +$5.36M 6 2.55% Increased
747
LOAMU
Lombard Odier Asset Management (USA)
New York
$16.7M +$4.76M 1 1.37% Increased
748
PP
Patten & Patten
Tennessee
$16.6M +$260K 3 1.82% Increased
749
Nicholas Company
Nicholas Company
Wisconsin
$16.6M -$36.3M 2 0.39% Reduced
750
LIC
Lodestar Investment Counsel
Illinois
$16.4M +$13.3M 3 1.76% Increased