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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
HAYN
951
DELISTED
Haynes International, Inc.
HAYN
$2K ﹤0.01%
+46
New +$1.88K
WIRE
952
DELISTED
Encore Wire Corp
WIRE
$2K ﹤0.01%
+64
New +$2.27K
TWTR
953
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
+85
New +$2.55K
PSB
954
DELISTED
PS Business Parks, Inc.
PSB
$2K ﹤0.01%
+34
New +$2.57K
NP
955
DELISTED
Neenah, Inc. Common Stock
NP
$2K ﹤0.01%
+43
New +$2.52K
IPHS
956
DELISTED
Innophos Holdings, Inc.
IPHS
$2K ﹤0.01%
+50
New +$2.42K
HOS
957
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$2K ﹤0.01%
+102
New +$1.81K
VIAB
958
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
+43
New +$2.13K
NCI
959
DELISTED
Navigant Consulting, Inc.
NCI
$2K ﹤0.01%
+148
New +$2.27K
CHSP
960
DELISTED
Chesapeake Lodging Trust
CHSP
$2K ﹤0.01%
+80
New +$2.42K
FRED
961
DELISTED
Fred's Inc
FRED
$2K ﹤0.01%
+149
New +$2.29K
MBFI
962
DELISTED
MB Financial Corp
MBFI
$2K ﹤0.01%
+60
New +$2K
P
963
DELISTED
Pandora Media Inc
P
$2K ﹤0.01%
+100
New +$1.75K
LHO
964
DELISTED
LaSalle Hotel Properties
LHO
$2K ﹤0.01%
+75
New +$2.47K
SHLM
965
DELISTED
Schulman (A.) Inc
SHLM
$2K ﹤0.01%
+72
New +$2.54K
KND
966
DELISTED
Kindred Healthcare
KND
$2K ﹤0.01%
+127
New +$2.57K
LMOS
967
DELISTED
Lumos Networks Corp
LMOS
$2K ﹤0.01%
+153
New +$2K
IL
968
DELISTED
IntraLinks Holdings Inc.
IL
$2K ﹤0.01%
+218
New +$2.31K
OUTR
969
DELISTED
OUTERWALL INC
OUTR
$2K ﹤0.01%
+28
New +$1.92K
UNTD
970
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$2K ﹤0.01%
+142
New +$1.8K
MTCN
971
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$2K ﹤0.01%
+200
New +$2.64K
FSL
972
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$2K ﹤0.01%
+59
New +$2.21K
KED
973
DELISTED
Kayne Anderson Energy
KED
$2K ﹤0.01%
+109
New +$2.47K
KNGT
974
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$2K ﹤0.01%
+90
New +$2K
EE
975
DELISTED
El Paso Electric Company
EE
$2K ﹤0.01%
+67
New +$2.4K
37 38
39
40 41

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FMT
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KFM
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CCP
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BCA
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DIC
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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.