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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
SHLM
976
DELISTED
Schulman (A.) Inc
SHLM
– –
-72
Closed -$2K
FNGN
977
DELISTED
Financial Engines, Inc.
FNGN
– –
-44
Closed -$1K
KND
978
DELISTED
Kindred Healthcare
KND
– –
-127
Closed -$2K
FINL
979
DELISTED
Finish Line
FINL
– –
-256
Closed -$7K
TWX
980
DELISTED
Time Warner Inc
TWX
– –
-374
Closed -$26K
OA
981
DELISTED
Orbital ATK, Inc.
OA
– –
-194
Closed -$14K
BGC
982
DELISTED
General Cable Corporation
BGC
– –
-934
Closed -$13K
MSCC
983
DELISTED
Microsemi Corp
MSCC
– –
-124
Closed -$4K
IPXL
984
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-282
Closed -$11K
LNCE
985
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-252
Closed -$9K
LVNTA
986
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-22
Closed -$1K
SSNI
987
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-735
Closed -$8K
PMC
988
DELISTED
PharMerica Corporation
PMC
– –
-190
Closed -$6K
LMOS
989
DELISTED
Lumos Networks Corp
LMOS
– –
-153
Closed -$2K
LVLT
990
DELISTED
Level 3 Communications Inc
LVLT
– –
-259
Closed -$12K
LDR
991
DELISTED
Landauer Inc
LDR
– –
-73
Closed -$3K
PKY
992
DELISTED
Parkway, Inc.
PKY
– –
-181
Closed -$3K
DD
993
DELISTED
Du Pont De Nemours E I
DD
– –
-73
Closed -$4K
KATE
994
DELISTED
Kate Spade & Company
KATE
– –
-211
Closed -$4K
MJN
995
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-18
Closed -$1K
MBVT
996
DELISTED
Merchants Bancshares Inc
MBVT
– –
-337
Closed -$10K
WINT
997
DELISTED
Windtree Therapeutics Inc
WINT
– –
-4
Closed –
BEAV
998
DELISTED
B/E Aerospace Inc
BEAV
– –
-72
Closed -$4K
CSC
999
DELISTED
Computer Sciences
CSC
– –
-107
Closed -$3K
GK
1000
DELISTED
G&K Services Inc
GK
– –
-128
Closed -$9K
38 39
40
41 42

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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.