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Sonora Investment Management Portfolio holdings

AUM $798M
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
+2.55%
1 Year Est. Return
+17.61%
3 Year Est. Return
+32.82%
5 Year Est. Return
+55.86%
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$41.5M
Cap. Flow
+$17.2M
Cap. Flow %
3.61%
Top 10 Hldgs %
24.99%
Holding
989
New
76
Increased
122
Reduced
94
Closed
95

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$2.47M
2
LEG icon
Leggett & Platt
LEG
+$1.54M
3
VLO icon
Valero Energy
VLO
+$812K
4
PNC.PRP
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
+$766K
5
WFC.PRR
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
+$735K

Top Sells

Rank Stock Value
1
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$1.68M
2
CGNX icon
Cognex
CGNX
+$627K
3
EQC
Equity Commonwealth
EQC
+$209K
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$168K
5
CSX icon
CSX Corp
CSX
+$130K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.69%
2 Technology 8.68%
3 Industrials 5.43%
4 Healthcare 4.29%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
526
Fortive
FTV
$18B
$611 ﹤0.01%
+19
New +$610
KR icon
527
Kroger
KR
$35.4B
$534 ﹤0.01%
18
– –
ARCO icon
528
Arcos Dorados Holdings
ARCO
$1.69B
$527 ﹤0.01%
103
– –
STM icon
529
STMicroelectronics
STM
$44B
$408 ﹤0.01%
50
– –
GCVRZ
530
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$337 ﹤0.01%
1,248
– –
DBO icon
531
Invesco DB Oil Fund
DBO
$258M
$302 ﹤0.01%
34
– –
BTU
532
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$299 ﹤0.01%
193
– –
FCEL icon
533
FuelCell Energy
FCEL
$1.42B
– –
0
– –
PCEF icon
534
Invesco CEF Income Composite ETF
PCEF
$815M
$228 ﹤0.01%
+10
New +$227
SCTY
535
DELISTED
SolarCity Corporation
SCTY
$176 ﹤0.01%
+9
New +$202
LYV icon
536
Live Nation Entertainment
LYV
$42.3B
$165 ﹤0.01%
6
– –
DWSN icon
537
Dawson Geophysical
DWSN
$104M
$130 ﹤0.01%
18
– –
OCLR
538
DELISTED
Oclaro Inc.
OCLR
$120 ﹤0.01%
14
– –
CNO icon
539
CNO Financial Group
CNO
$5.12B
$107 ﹤0.01%
7
– –
GOL
540
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$76 ﹤0.01%
20
– –
ABUS icon
541
Arbutus Biopharma
ABUS
$1B
$69 ﹤0.01%
20
– –
IPG
542
DELISTED
Interpublic Group of Companies
IPG
$67 ﹤0.01%
3
– –
VIAV icon
543
Viavi Solutions
VIAV
$9.02B
$52 ﹤0.01%
7
– –
VIV icon
544
Telefônica Brasil
VIV
$18.2B
$43 ﹤0.01%
3
– –
LITE icon
545
Lumentum
LITE
$80.3B
$42 ﹤0.01%
1
– –
ACI
546
DELISTED
ARCH COAL, INC.
ACI
$37 ﹤0.01%
200
– –
CRC
547
DELISTED
California Resources Corporation
CRC
$25 ﹤0.01%
2
– –
XOP icon
548
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
– –
0
– –
APTO
549
DELISTED
Aptose Biosciences, Inc.
APTO
– –
0
– –
PSV
550
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
0
– –
20 21
22
23 24

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Sonora Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Sonora Investment Management held 989 positions worth $477M, up 9.5% from $436M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sonora Investment Management deployed $17.2M of net new capital in Q3 2016, opening 76 new positions and adding to 122 existing holdings. Its largest new stake was Genuine Parts: 24,374 shares worth $2.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 63% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Cognex, an estimated $627K trimmed.

  • Sonora Investment Management's largest Q3 2016 buy was Genuine Parts: 24,374 shares worth $2.45M.
  • Sonora Investment Management added most to Valero Energy in Q3 2016, an estimated $812K increase.
  • Sonora Investment Management's biggest Q3 2016 reduction was Cognex, cutting an estimated $627K.
  • Sonora Investment Management fully exited Monotype Imaging Holdings Inc. in Q3 2016, selling an estimated $1.68M.
  • Sonora Investment Management's ten largest holdings make up 25% of its $477M portfolio in Q3 2016.
  • Sonora Investment Management opened 76 new positions and closed 95 in Q3 2016.
  • Sonora Investment Management's portfolio value rose 9.5% quarter-over-quarter to $477M.

Based on Sonora Investment Management's 13F filing for Q3 2016, filed 17 Oct 2016.