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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
PEI
1051
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-16
Closed -$5K
CKH
1052
DELISTED
Seacor Holdings Inc.
CKH
– –
-122
Closed -$7K
NAVG
1053
DELISTED
Navigators Group Inc
NAVG
– –
-250
Closed -$9K
AFAM
1054
DELISTED
Almost Family Inc
AFAM
– –
-116
Closed -$5K
AIB.CL
1055
DELISTED
Apollo Investment Corporation
AIB.CL
– –
-1,069
Closed -$27K
KMI.WS
1056
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
57
– –
MLPN
1057
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
– –
-770
Closed -$18K
PNY
1058
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-126
Closed -$5K
LNCO
1059
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-912
Closed -$3K
UDF
1060
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
– –
-1,000
Closed -$18K
XLVS
1061
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
– –
-250
Closed -$17K
ANK
1062
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-59
Closed -$4K
KNGT
1063
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-90
Closed -$2K
NWSA
1064
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-96
Closed -$1K
DCOM
1065
DELISTED
Dime Community Bancshares
DCOM
– –
-180
Closed -$3K
EE
1066
DELISTED
El Paso Electric Company
EE
– –
-67
Closed -$2K
CIT
1067
DELISTED
CIT Group Inc.
CIT
– –
-60
Closed -$3K
STL
1068
DELISTED
Sterling Bancorp
STL
– –
-261
Closed -$4K
AGN
1069
DELISTED
Allergan Inc
AGN
– –
-22
Closed -$6K
GCVRZ
1070
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
1,634
-1,394
-46% -$197
SWFT
1071
DELISTED
Swift Transportation Company
SWFT
– –
-700
Closed -$13K
DNY
1072
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-216
Closed -$3K
39 40 41 42
43

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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.