← 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
2401
BBP
Banco BTG Pactual
Brazil
$0 -$449K 0 – Closed
2402
BHB
Bank Hapoalim BM
Israel
$0 -$274K 0 – Closed
2403
BOS
Bank of Stockton
California
$0 -$271K 0 – Closed
2404
BA
Broadview Advisors
Wisconsin
$0 -$589K 0 – Closed
2405
CIM
Cambria Investment Management
California
$0 -$1.45M 0 – Closed
2406
CIBC World Markets
CIBC World Markets
New York
$0 -$75.8M 0 – Closed
2407
Corvex Management
Corvex Management
New York
$0 -$1.55M 0 – Closed
2408
Davis Selected Advisers
Davis Selected Advisers
Arizona
$0 -$338M 0 – Closed
2409
DRS
Deane Retirement Strategies
Louisiana
$0 -$1.83M 0 – Closed
2410
DCMM
DG Capital Management (Massachusetts)
Massachusetts
$0 -$1.43M 0 – Closed
2411
DFO
Duquesne Family Office
New York
$0 -$54.4M 0 – Closed
2412
ERM
Elm Ridge Management
New York
$0 -$3.44M 0 – Closed
2413
EPCM
Eton Park Capital Management
New York
$0 -$3.09M 0 – Closed
2414
FFM
Fullerton Fund Management
Singapore
$0 -$603K 0 – Closed
2415
FVCM
F&V Capital Management
Florida
$0 -$263K 0 – Closed
2416
GCIA
Gabelli & Co Investment Advisers
New York
$0 -$1.06M 0 – Closed
2417
HP
Harvey Partners
New York
$0 -$1.04M 0 – Closed
2418
HCA
Horan Capital Advisors
Ohio
$0 -$215K 0 – Closed
2419
HP
Hound Partners
New York
$0 -$309K 0 – Closed
2420
HIM
Hutchens Investment Management
New Hampshire
$0 -$1.73M 0 – Closed
2421
ICP
Indus Capital Partners
New York
$0 -$7.54M 0 – Closed
2422
JP
Jana Partners
New York
$0 -$3.09M 0 – Closed
2423
Jefferies Financial Group
Jefferies Financial Group
New York
$0 -$707K 0 – Closed
2424
Jericho Capital Asset Management
Jericho Capital Asset Management
New York
$0 -$118M 0 – Closed
2425
KAM
Kavi Asset Management
New York
$0 -$5.14M 0 – Closed