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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
+2.98%
1 Year Est. Return
+17.61%
3 Year Est. Return
+32.82%
5 Year Est. Return
+55.86%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$53.4M
Cap. Flow
+$53.8M
Cap. Flow %
14.01%
Top 10 Hldgs %
26.89%
Holding
1,433
New
255
Increased
91
Reduced
193
Closed
553

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.78M
2
PG icon
Procter & Gamble
PG
+$1.51M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.33M
4
VZ icon
Verizon
VZ
+$883K
5
KMB icon
Kimberly-Clark
KMB
+$753K

Top Sells

Rank Stock Value
1
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$3.63M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$2.4M
3
QCOM icon
Qualcomm
QCOM
+$2.22M
4
DIS icon
Walt Disney
DIS
+$1.56M
5
TGT icon
Target
TGT
+$1.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.7%
2 Technology 8.74%
3 Healthcare 5.88%
4 Industrials 5.36%
5 Financials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPHS
951
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-50
Closed -$2K
CRZO
952
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-222
Closed -$8K
HOS
953
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-102
Closed -$2K
STI
954
DELISTED
SunTrust Banks, Inc.
STI
– –
-175
Closed -$7K
VIAB
955
DELISTED
Viacom Inc. Class B
VIAB
– –
-43
Closed -$2K
ORIT
956
DELISTED
Oritani Financial Corp. New
ORIT
– –
-240
Closed -$4K
NCI
957
DELISTED
Navigant Consulting, Inc.
NCI
– –
-148
Closed -$2K
CHSP
958
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-80
Closed -$2K
FRED
959
DELISTED
Fred's Inc
FRED
– –
-149
Closed -$2K
LABL
960
DELISTED
Multi-Color Corp
LABL
– –
-54
Closed -$3K
FTD
961
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-272
Closed -$8K
ARRS
962
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-4,245
Closed -$2.4M
IDTI
963
DELISTED
Integrated Device Technology I
IDTI
– –
-1,000
Closed -$19K
MBFI
964
DELISTED
MB Financial Corp
MBFI
– –
-60
Closed -$2K
TFCFA
965
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-387
Closed -$10K
NTRI
966
DELISTED
NutriSystem, Inc.
NTRI
– –
-365
Closed -$10K
ITG
967
DELISTED
Investment Technology Group Inc
ITG
– –
-371
Closed -$6K
ESND
968
DELISTED
Essendant Inc.
ESND
– –
-382
Closed -$13K
XOXO
969
DELISTED
Xo Group Inc
XOXO
– –
-180
Closed -$3K
OCLR
970
DELISTED
Oclaro Inc.
OCLR
$0 ﹤0.01%
14
– –
FCE.A
971
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-135
Closed -$3K
SONC
972
DELISTED
Sonic Corp
SONC
– –
-413
Closed -$11K
LHO
973
DELISTED
LaSalle Hotel Properties
LHO
– –
-75
Closed -$2K
KS
974
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-236
Closed -$5K
PNK
975
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-352
Closed -$13K
37 38
39
40 41

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LBD
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AG
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FMT
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KFM
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CCP
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BCA
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Sonora Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Sonora Investment Management held 1,433 positions worth $384M, up 16% from $331M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sonora Investment Management deployed $53.8M of net new capital in Q4 2015, opening 255 new positions and adding to 91 existing holdings. Its largest new stake was Alphabet (Google) Class A: 48,020 shares worth $1.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 59% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Qualcomm, an estimated $2.22M trimmed.

  • Sonora Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 48,020 shares worth $1.87M.
  • Sonora Investment Management added most to Procter & Gamble in Q4 2015, an estimated $1.51M increase.
  • Sonora Investment Management's biggest Q4 2015 reduction was Qualcomm, cutting an estimated $2.22M.
  • Sonora Investment Management fully exited KYTHERA BIOPHARMACEUTICALS, INC COM in Q4 2015, selling an estimated $3.63M.
  • Sonora Investment Management's ten largest holdings make up 27% of its $384M portfolio in Q4 2015.
  • Sonora Investment Management opened 255 new positions and closed 553 in Q4 2015.
  • Sonora Investment Management's portfolio value rose 16% quarter-over-quarter to $384M.

Based on Sonora Investment Management's 13F filing for Q4 2015, filed 10 Mar 2016.