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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
UIL
1026
DELISTED
UIL HOLDINGS
UIL
– –
-430
Closed -$19K
FSL
1027
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-59
Closed -$2K
PSEM
1028
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
– –
-210
Closed -$4K
SIAL
1029
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-810
Closed -$113K
HCBK
1030
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-718
Closed -$7K
OMG
1031
DELISTED
OM GROUP INC.
OMG
– –
-273
Closed -$9K
ARY.CL
1032
DELISTED
ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD)
ARY.CL
– –
-500
Closed -$13K
HME
1033
DELISTED
HOME PROPERTIES, INC
HME
– –
-49
Closed -$4K
KYTH
1034
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-48,653
Closed -$3.63M
RYL
1035
DELISTED
RYLAND GROUP INC
RYL
– –
-108
Closed -$5K
DCT
1036
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-96
Closed -$3K
STRZA
1037
DELISTED
Starz - Series A
STRZA
– –
-94
Closed -$4K
TELOZ
1038
DELISTED
TEL OFFSHORE TRUST UBI
TELOZ
$0 ﹤0.01%
7
– –
XL
1039
DELISTED
XL Group Ltd.
XL
– –
-165
Closed -$6K
CAPS
1040
DELISTED
CAPSTONE THERAPEUTICS CORP COM STK (DE)
CAPS
– –
-2,000
Closed –
LDIS
1041
DELISTED
LEADIS TECHNOLOGY INC
LDIS
$0 ﹤0.01%
2,500
– –
GM
1042
DELISTED
GEN MOTORS CORP
GM
– –
-196
Closed -$6K
TYC
1043
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-94
Closed -$3K
TMA
1044
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
$0 ﹤0.01%
15
– –
LEH.PRM
1045
DELISTED
LEHMAN BROS HLDGS CAP TR V PFD SECS SER M 6%
LEH.PRM
– –
-600
Closed –
TPPH
1046
DELISTED
TAPESTRY PHARMACEUTICALS INC NEW
TPPH
$0 ﹤0.01%
20
– –
PCW
1047
DELISTED
PCCW LIMITED ADS (10 ORD) (NEW)
PCW
– –
-800
Closed –
HOT
1048
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-68
Closed -$5K
PDLI
1049
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-273
Closed -$1K
DTSI
1050
DELISTED
DTS, Inc.
DTSI
– –
-37
Closed -$1K
39 40 41
42
43

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KFM
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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.