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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
776
OCA
Otter Creek Advisors
Florida
$15.3M -$846K 1 2.81% Reduced
777
Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust
Pennsylvania
$15.3M +$5.05M 3 0.86% Increased
778
NAM
North American Management
Massachusetts
$15.3M +$814K 3 2.49% Increased
779
KRSITF
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$15.2M +$2.57M 6 1.88% Increased
780
SGAM
Steinberg Global Asset Management
Florida
$15.2M +$175K 4 2.85% Increased
781
Picton Mahoney Asset Management
Picton Mahoney Asset Management
Ontario, Canada
$15.2M -$514K 2 0.97% Reduced
782
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$15.2M -$57.2M 2 0.18% Reduced
783
DnB Asset Management
DnB Asset Management
Norway
$15.1M +$4.98M 5 0.32% Increased
784
GLRA
Gerald L. Ray & Associates
Texas
$15.1M +$245K 5 2.45% Increased
785
OAM
Origin Asset Management
United Kingdom
$15M +$8.03M 2 1.05% Increased
786
SCM
Sandler Capital Management
New York
$15M -$8.82M 2 1.82% Reduced
787
UIM
Underhill Investment Management
California
$15M -$247K 2 7.57% Reduced
788
Boston Financial Management
Boston Financial Management
Massachusetts
$14.9M +$205K 4 2.24% Increased
789
MAM
Meeder Asset Management
Ohio
$14.9M +$2.69M 8 1.4% Increased
790
Seizert Capital Partners
Seizert Capital Partners
Michigan
$14.9M -$1.25M 3 0.51% Reduced
791
FTCM
Fir Tree Capital Management
New York
$14.9M -$171M 1 0.56% Reduced
792
CPS
Counsel Portfolio Services
Ontario, Canada
$14.8M -$4.97M 8 1.95% Reduced
793
UFF
USA Financial Formulas
Michigan
$14.8M +$7.2M 3 4.71% Increased
794
KCPG
Kavar Capital Partners Group
Kansas
$14.8M +$2M 7 9.78% Increased
795
IH
IFC Holdings
Florida
$14.7M +$1.05M 5 1.85% Increased
796
CIM
Contravisory Investment Management
Massachusetts
$14.7M +$4.39M 6 4.3% Increased
797
Amalgamated Bank
Amalgamated Bank
New York
$14.7M +$3.76M 13 1.43% Increased
798
NC
Nitorum Capital
New York
$14.7M +$4.75M 1 7.59% Increased
799
Capital Investment Advisors
Capital Investment Advisors
Georgia
$14.6M +$917K 2 1.44% Increased
800
CRCM
Crystal Rock Capital Management
Illinois
$14.5M +$6.88M 3 9.46% Increased