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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
+2.38%
1 Year Est. Return
+17.61%
3 Year Est. Return
+32.82%
5 Year Est. Return
+55.86%
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$31.1M
Cap. Flow
+$19.6M
Cap. Flow %
3.8%
Top 10 Hldgs %
23.76%
Holding
1,021
New
123
Increased
133
Reduced
95
Closed
37

Top Buys

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$2.03M
2
LYB icon
LyondellBasell Industries
LYB
+$2M
3
INTC icon
Intel
INTC
+$1.77M
4
MSFT icon
Microsoft
MSFT
+$1.05M
5
CINF icon
Cincinnati Financial
CINF
+$1.03M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$7.22M
2
ATCO
Atlas Corp.
ATCO
+$935K
3
XRX icon
Xerox
XRX
+$609K
4
GILD icon
Gilead Sciences
GILD
+$476K
5
PAYX icon
Paychex
PAYX
+$356K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.2%
2 Technology 9.6%
3 Industrials 5.64%
4 Financials 5.03%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDT
601
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-88
Closed -$1.05K
WBT
602
DELISTED
Welbilt, Inc.
WBT
– –
-201
Closed -$3.88K
MIC
603
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-500
Closed -$40.9K
NNA
604
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-141
Closed -$3.6K
AYR
605
DELISTED
Aircastle Ltd
AYR
– –
-450
Closed -$9.38K
SE
606
DELISTED
Spectra Energy Corp Wi
SE
– –
-468
Closed -$19.2K
CLMS
607
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-846
Closed -$7.23K
CLNY
608
DELISTED
Colony Capital, Inc.
CLNY
– –
-500
Closed -$10.1K
STJ
609
DELISTED
St Jude Medical
STJ
– –
-300
Closed -$24.1K
CMK
610
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$0 ﹤0.01%
5,516
– –
ECTY
611
DELISTED
ECOTALITY INC COMMON STOCK (NV)
ECTY
$0 ﹤0.01%
833
– –
TMA
612
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
$0 ﹤0.01%
15
– –
MII
613
DELISTED
MICROISLET INC.
MII
$0 ﹤0.01%
3,000
– –
KMI.WS
614
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
57
– –
KEY.PRG
615
DELISTED
KeyCorp Pfd
KEY.PRG
– –
-300
Closed -$40.5K
EDE
616
DELISTED
Empire District Electric
EDE
– –
-300
Closed -$10.2K
21 22 23 24
25

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Sonora Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Sonora Investment Management held 1,021 positions worth $515M, up 6.4% from $484M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sonora Investment Management deployed $19.6M of net new capital in Q1 2017, opening 123 new positions and adding to 133 existing holdings. Its largest new stake was Conduent: 31,935 shares worth $536K.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was CSX Corp, an estimated $7.22M trimmed.

  • Sonora Investment Management's largest Q1 2017 buy was Conduent: 31,935 shares worth $536K.
  • Sonora Investment Management added most to Helmerich & Payne in Q1 2017, an estimated $2.03M increase.
  • Sonora Investment Management's biggest Q1 2017 reduction was CSX Corp, cutting an estimated $7.22M.
  • Sonora Investment Management fully exited Atlas Corp. in Q1 2017, selling an estimated $935K.
  • Sonora Investment Management's ten largest holdings make up 24% of its $515M portfolio in Q1 2017.
  • Sonora Investment Management opened 123 new positions and closed 37 in Q1 2017.
  • Sonora Investment Management's portfolio value rose 6.4% quarter-over-quarter to $515M.

Based on Sonora Investment Management's 13F filing for Q1 2017, filed 21 Jul 2017.