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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
FTI
Fiduciary Trust International
Massachusetts
$18.2M $0 2 5.41% Maintained
777
NO
Ninety One
South Africa
$18.1M +$4.51M 5 2.45% Increased
778
Armistice Capital
Armistice Capital
New York
$18.1M -$4.77M 1 1.18% Reduced
779
WhitTier Trust Company
WhitTier Trust Company
Nevada
$18.1M +$879K 16 1.42% Increased
780
ED
Exane Derivatives
France
$18M +$7.11M 8 3% Increased
781
NIA
Northstar Investment Advisors
Colorado
$17.9M -$521K 2 3.75% Reduced
782
NIMI
Natixis Investment Managers International
France
$17.9M +$6.53M 9 0.98% Increased
783
AL
Arnhold LLC
New York
$17.9M +$6.19M 6 3.14% Increased
784
BPB
Badgley, Phelps & Bell
Washington
$17.8M +$4.59M 3 1.15% Increased
785
WB
Wilks Brothers
Texas
$17.7M +$19.1M 2 1.87% New
786
CCPM
Cooper Creek Partners Management
New York
$17.7M +$6.13M 2 10.22% Increased
787
GCM
Gabalex Capital Management
New York
$17.6M -$2.48M 1 5.19% Reduced
788
PHAM
Pacific Heights Asset Management
California
$17.6M $0 1 1.8% Maintained
789
GJIC
Gamble Jones Investment Counsel
California
$17.5M -$785K 4 1.76% Reduced
790
ZWJ Investment Counsel
ZWJ Investment Counsel
Georgia
$17.4M +$251K 3 1.5% Increased
791
LMGAM
Liberty Mutual Group Asset Management
Massachusetts
$17.3M -$772K 14 0.44% Reduced
792
MYAM
Meiji Yasuda Asset Management
Japan
$17.3M +$1.5M 9 1.54% Increased
793
Caption Management
Caption Management
Oklahoma
$17.3M -$5.77M 7 1.34% Reduced
794
MIM
Mittleman Investment Management
New York
$17.3M -$2.52M 1 9.25% Reduced
795
DADR
Dynamo Administracao de Recursos
Brazil
$17.2M -$236K 1 12.64% Reduced
796
BG
Bollard Group
Massachusetts
$17M -$6.86M 6 0.78% Reduced
797
SWM
Segment Wealth Management
Texas
$17M +$3.28M 5 4% Increased
798
PC
Port Capital
Illinois
$17M +$2.48M 5 2.22% Increased
799
KJHP
K.J. Harrison & Partners
Ontario, Canada
$17M +$4.5M 11 4.89% Increased
800
Verition Fund Management
Verition Fund Management
Connecticut
$16.9M +$46K 13 1.03% Increased