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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
+2.55%
1 Year Est. Return
+17.61%
3 Year Est. Return
+32.82%
5 Year Est. Return
+55.86%
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$41.5M
Cap. Flow
+$17.2M
Cap. Flow %
3.61%
Top 10 Hldgs %
24.99%
Holding
989
New
76
Increased
122
Reduced
94
Closed
95

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$2.47M
2
LEG icon
Leggett & Platt
LEG
+$1.54M
3
VLO icon
Valero Energy
VLO
+$812K
4
PNC.PRP
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
+$766K
5
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
+$735K

Top Sells

Rank Stock Value
1
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$1.68M
2
CGNX icon
Cognex
CGNX
+$627K
3
EQC
Equity Commonwealth
EQC
+$209K
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$168K
5
CSX icon
CSX Corp
CSX
+$130K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.69%
2 Technology 8.68%
3 Industrials 5.43%
4 Healthcare 4.29%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARR
76
Armour Residential REIT
ARR
$2.31B
$510K 0.11%
4,529
– –
TWO
77
DELISTED
Two Harbors Investment
TWO
$505K 0.11%
7,404
– –
EAD
78
Allspring Income Opportunities Fund
EAD
$378M
$481K 0.1%
+57,573
New +$476K
SON icon
79
Sonoco
SON
$5.58B
$476K 0.1%
9,016
-384
-4% -$19.8K
BA icon
80
Boeing
BA
$166B
$466K 0.1%
3,536
+370
+12% +$48.7K
CMS icon
81
CMS Energy
CMS
$21.4B
$455K 0.1%
10,839
– –
JPM icon
82
JPMorgan Chase
JPM
$951B
$454K 0.1%
6,820
+1,232
+22% +$80.3K
MMP
83
DELISTED
Magellan Midstream Partners, L.P.
MMP
$446K 0.09%
6,304
– –
LUV icon
84
Southwest Airlines
LUV
$19.4B
$444K 0.09%
11,408
+5,322
+87% +$202K
INTC icon
85
Intel
INTC
$473B
$439K 0.09%
11,642
+3,470
+42% +$123K
CYS
86
DELISTED
CYS Investments Inc.
CYS
$436K 0.09%
50,000
– –
KO icon
87
Coca-Cola
KO
$386B
$433K 0.09%
10,234
+292
+3% +$12.8K
HIX
88
Western Asset High Income Fund II
HIX
$352M
$427K 0.09%
59,468
– –
GS icon
89
Goldman Sachs
GS
$301B
$422K 0.09%
2,614
– –
CIM
90
Chimera Investment
CIM
$963M
$421K 0.09%
8,800
– –
USB.PRN.CL
91
DELISTED
U.S. Bancorp
USB.PRN.CL
$419K 0.09%
16,330
– –
ANDV
92
DELISTED
Andeavor
ANDV
$410K 0.09%
5,159
+1
+0% +$77
ORCL icon
93
Oracle
ORCL
$435B
$378K 0.08%
9,612
-124
-1% -$5.05K
MRK icon
94
Merck
MRK
$366B
$363K 0.08%
6,090
+3,371
+124% +$197K
EPD icon
95
Enterprise Products Partners
EPD
$84.3B
$355K 0.07%
12,844
– –
IVR icon
96
Invesco Mortgage Capital
IVR
$792M
$352K 0.07%
2,312
– –
KHC icon
97
Kraft Heinz
KHC
$30.5B
$310K 0.06%
3,459
– –
GVA icon
98
Granite Construction
GVA
$5.44B
$308K 0.06%
6,200
– –
HYI
99
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$293K 0.06%
19,000
– –
MGP
100
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$281K 0.06%
10,770
+10,520
+4,208% +$275K
2 3
4
5 6

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OAM
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LBD
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AG
Ashmore Group London, United Kingdom $773M AUM 50.56% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
BCA
Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return
DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return

Sonora Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Sonora Investment Management held 989 positions worth $477M, up 9.5% from $436M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sonora Investment Management deployed $17.2M of net new capital in Q3 2016, opening 76 new positions and adding to 122 existing holdings. Its largest new stake was Genuine Parts: 24,374 shares worth $2.45M.

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

On the sell side, the largest reduction was Cognex, an estimated $627K trimmed.

  • Sonora Investment Management's largest Q3 2016 buy was Genuine Parts: 24,374 shares worth $2.45M.
  • Sonora Investment Management added most to Valero Energy in Q3 2016, an estimated $812K increase.
  • Sonora Investment Management's biggest Q3 2016 reduction was Cognex, cutting an estimated $627K.
  • Sonora Investment Management fully exited Monotype Imaging Holdings Inc. in Q3 2016, selling an estimated $1.68M.
  • Sonora Investment Management's ten largest holdings make up 25% of its $477M portfolio in Q3 2016.
  • Sonora Investment Management opened 76 new positions and closed 95 in Q3 2016.
  • Sonora Investment Management's portfolio value rose 9.5% quarter-over-quarter to $477M.

Based on Sonora Investment Management's 13F filing for Q3 2016, filed 17 Oct 2016.