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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
-4.17%
1 Year Est. Return
+17.61%
3 Year Est. Return
+32.82%
5 Year Est. Return
+55.86%
10 Year Est. Return
–
AUM
$331M
AUM Growth
–
Cap. Flow
+$336M
Cap. Flow %
101.7%
Top 10 Hldgs %
30.75%
Holding
1,177
New
1,174
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$12.9M
2
AAPL icon
Apple
AAPL
+$7.62M
3
IONS icon
Ionis Pharmaceuticals
IONS
+$6.58M
4
CSX icon
CSX Corp
CSX
+$6.2M
5
GLW icon
Corning
GLW
+$5.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.36%
2 Technology 11.4%
3 Industrials 6.37%
4 Healthcare 6.12%
5 Energy 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAY
876
DELISTED
Bottomline Technologies Inc
EPAY
$3K ﹤0.01%
+96
New +$2.56K
KSU
877
DELISTED
Kansas City Southern
KSU
$3K ﹤0.01%
+30
New +$2.83K
ALXN
878
DELISTED
Alexion Pharmaceuticals
ALXN
$3K ﹤0.01%
+15
New +$2.74K
GPOR
879
DELISTED
Gulfport Energy Corp.
GPOR
$3K ﹤0.01%
+78
New +$2.69K
SMRT
880
DELISTED
Stein Mart Inc
SMRT
$3K ﹤0.01%
+284
New +$2.93K
PSB.PRU.CL
881
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr
PSB.PRU.CL
$3K ﹤0.01%
+114
New +$2.73K
LABL
882
DELISTED
Multi-Color Corp
LABL
$3K ﹤0.01%
+54
New +$3.54K
XOXO
883
DELISTED
Xo Group Inc
XOXO
$3K ﹤0.01%
+180
New +$2.71K
FCE.A
884
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3K ﹤0.01%
+135
New +$2.98K
DYN
885
DELISTED
Dynegy, Inc.
DYN
$3K ﹤0.01%
+123
New +$3.12K
POT
886
DELISTED
Potash Corp Of Saskatchewan
POT
$3K ﹤0.01%
+102
New +$2.67K
LDR
887
DELISTED
Landauer Inc
LDR
$3K ﹤0.01%
+73
New +$2.71K
PKY
888
DELISTED
Parkway, Inc.
PKY
$3K ﹤0.01%
+181
New +$3.05K
WFM
889
DELISTED
Whole Foods Market Inc
WFM
$3K ﹤0.01%
+100
New +$3.54K
CSC
890
DELISTED
Computer Sciences
CSC
$3K ﹤0.01%
+107
New +$2.89K
IQNT
891
DELISTED
Inteliquent, Inc.
IQNT
$3K ﹤0.01%
+167
New +$3.17K
CSH
892
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$3K ﹤0.01%
+101
New +$2.7K
ACI
893
DELISTED
ARCH COAL, INC.
ACI
$3K ﹤0.01%
+500
New +$1.64K
DCT
894
DELISTED
DCT Industrial Trust Inc.
DCT
$3K ﹤0.01%
+96
New +$3.21K
TYC
895
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3K ﹤0.01%
+94
New +$3.62K
LNCO
896
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$3K ﹤0.01%
+912
New +$4K
DCOM
897
DELISTED
Dime Community Bancshares
DCOM
$3K ﹤0.01%
+180
New +$3.05K
CIT
898
DELISTED
CIT Group Inc.
CIT
$3K ﹤0.01%
+60
New +$2.69K
DNY
899
DELISTED
DONNELLEY R R & SONS CO
DNY
$3K ﹤0.01%
+216
New +$3K
ADC icon
900
Agree Realty
ADC
$9.1B
$2K ﹤0.01%
+84
New +$2.5K
34 35
36
37 38

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KFM
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Sonora Investment Management's Q3 2015 Portfolio in Review

Q3 2015 is the first quarter with a 13F filing on record for Sonora Investment Management, which disclosed 1,177 positions worth $331M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is Qualcomm: 216,813 shares worth $11.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, followed by Technology and Industrials.

  • Sonora Investment Management's largest Q3 2015 buy was Qualcomm: 216,813 shares worth $11.8M.
  • Sonora Investment Management's ten largest holdings make up 31% of its $331M portfolio in Q3 2015.
  • Sonora Investment Management disclosed 1,177 positions in Q3 2015, its first 13F filing on record.

Based on Sonora Investment Management's 13F filing for Q3 2015, filed 4 Nov 2015.