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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
+0.66%
1 Year Est. Return
+17.61%
3 Year Est. Return
+32.82%
5 Year Est. Return
+55.86%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$20M
Cap. Flow
+$24.1M
Cap. Flow %
5.54%
Top 10 Hldgs %
26.3%
Holding
1,088
New
77
Increased
90
Reduced
142
Closed
178

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$1.74M
2
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
+$1.64M
3
PNC.PRP
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
+$1.58M
4
CSCO icon
Cisco
CSCO
+$1.14M
5
CINF icon
Cincinnati Financial
CINF
+$738K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.18M
2
RPM icon
RPM International
RPM
+$1.12M
3
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
+$843K
4
HTS
HATTERAS FINANCIAL CORP
HTS
+$239K
5
COP icon
ConocoPhillips
COP
+$215K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.29%
2 Technology 8.27%
3 Industrials 5.58%
4 Healthcare 4.15%
5 Financials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
626
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
– –
-145
Closed -$6.45K
WEC icon
627
WEC Energy
WEC
$34.6B
– –
-92
Closed -$5.23K
WMB icon
628
Williams Companies
WMB
$90.2B
– –
-100
Closed -$1.91K
WPC icon
629
W.P. Carey
WPC
$16.1B
– –
-1,593
Closed -$96.3K
WRB icon
630
W.R. Berkley
WRB
$25.4B
– –
-344
Closed -$5.7K
XLI icon
631
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
– –
-75
Closed -$4.21K
XLY icon
632
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
– –
-200
Closed -$7.96K
LUMO
633
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-5,265
Closed -$843K
KBND
634
DELISTED
KraneShares Bloomberg China Bond Inclusion Index ETF
KBND
– –
-100
Closed -$3.39K
JCP
635
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-1,000
Closed -$9.47K
AYR
636
DELISTED
Aircastle Ltd
AYR
– –
-5,000
Closed -$110K
DYN
637
DELISTED
Dynegy, Inc.
DYN
– –
-123
Closed -$2.01K
NKA
638
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
– –
-329
Closed -$1.18K
TAL
639
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-4,500
Closed -$71.5K
HTS
640
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-15,000
Closed -$239K
BXLT
641
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-1,200
Closed -$49.6K
SSW.PRC
642
DELISTED
SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL)
SSW.PRC
– –
-6,037
Closed -$155K
CRWN
643
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
– –
-1,500
Closed -$7.61K
ALU
644
DELISTED
Alcatel-Lucent
ALU
– –
-86
Closed –
NLSN
645
DELISTED
Nielsen Holdings plc
NLSN
– –
-21
Closed -$1.08K
CCI.PRA
646
DELISTED
Crown Castle International Corp.
CCI.PRA
– –
-400
Closed –
TMA
647
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
$0 ﹤0.01%
15
– –
TPPH
648
DELISTED
TAPESTRY PHARMACEUTICALS INC NEW
TPPH
– –
-20
Closed –
TRI
649
DELISTED
TRIAD HOSPITAL INC
TRI
– –
-530
Closed -$21.7K
22 23 24 25
26

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Sonora Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Sonora Investment Management held 1,088 positions worth $436M, up 4.8% from $416M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sonora Investment Management deployed $24.1M of net new capital in Q2 2016, opening 77 new positions and adding to 90 existing holdings. Its largest new stake was Andeavor Logistics LP: 1,500 shares worth $74.3K.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 62% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Corning, an estimated $1.18M trimmed.

  • Sonora Investment Management's largest Q2 2016 buy was Andeavor Logistics LP: 1,500 shares worth $74.3K.
  • Sonora Investment Management added most to The Mosaic Company in Q2 2016, an estimated $1.74M increase.
  • Sonora Investment Management's biggest Q2 2016 reduction was Corning, cutting an estimated $1.18M.
  • Sonora Investment Management fully exited Lumos Pharma, Inc. Common Stock in Q2 2016, selling an estimated $843K.
  • Sonora Investment Management's ten largest holdings make up 26% of its $436M portfolio in Q2 2016.
  • Sonora Investment Management opened 77 new positions and closed 178 in Q2 2016.
  • Sonora Investment Management's portfolio value rose 4.8% quarter-over-quarter to $436M.

Based on Sonora Investment Management's 13F filing for Q2 2016, filed 15 Jul 2016.