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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
+0.66%
1 Year Est. Return
+17.61%
3 Year Est. Return
+32.82%
5 Year Est. Return
+55.86%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$20M
Cap. Flow
+$24.1M
Cap. Flow %
5.54%
Top 10 Hldgs %
26.3%
Holding
1,088
New
77
Increased
90
Reduced
142
Closed
178

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$1.74M
2
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
+$1.64M
3
PNC.PRP
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
+$1.58M
4
CSCO icon
Cisco
CSCO
+$1.14M
5
CINF icon
Cincinnati Financial
CINF
+$738K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.18M
2
RPM icon
RPM International
RPM
+$1.12M
3
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
+$843K
4
HTS
HATTERAS FINANCIAL CORP
HTS
+$239K
5
COP icon
ConocoPhillips
COP
+$215K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.29%
2 Technology 8.27%
3 Industrials 5.58%
4 Healthcare 4.15%
5 Financials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVRR
101
DELISTED
CVR Refining, LP
CVRR
$236K 0.05%
30,401
– –
CY
102
DELISTED
Cypress Semiconductor
CY
$227K 0.05%
21,500
-1,000
-4% -$9.53K
DHY
103
Credit Suisse High Yield Credit Fund
DHY
$236M
$217K 0.05%
90,000
– –
RITM icon
104
Rithm Capital
RITM
$5.63B
$208K 0.05%
15,000
– –
MPC icon
105
Marathon Petroleum
MPC
$104B
$202K 0.05%
5,326
-1
-0% -$37
DOC icon
106
Healthpeak Properties
DOC
$14.5B
$192K 0.04%
5,957
-768
-11% -$23.9K
PLD icon
107
Prologis
PLD
$134B
$189K 0.04%
3,850
-250
-6% -$11.7K
SBUX icon
108
Starbucks
SBUX
$123B
$186K 0.04%
3,258
– –
NFJ
109
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$185K 0.04%
15,000
– –
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$184K 0.04%
2,207
– –
WMT icon
111
Walmart Inc
WMT
$820B
$179K 0.04%
7,353
-1,191
-14% -$27.6K
WST icon
112
West Pharmaceutical
WST
$23.7B
$173K 0.04%
2,280
-808
-26% -$58.8K
KMI icon
113
Kinder Morgan
KMI
$70.3B
$169K 0.04%
9,040
+300
+3% +$5.35K
ERF
114
DELISTED
Enerplus Corporation
ERF
$168K 0.04%
25,630
-800
-3% -$4.3K
TBT icon
115
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$168K 0.04%
5,300
– –
DIS icon
116
Walt Disney
DIS
$187B
$165K 0.04%
1,689
-212
-11% -$21.2K
WPM icon
117
Wheaton Precious Metals
WPM
$69.6B
$156K 0.04%
6,651
– –
MRK icon
118
Merck
MRK
$366B
$149K 0.03%
2,719
-282
-9% -$15K
EIX icon
119
Edison International
EIX
$27B
$149K 0.03%
1,914
– –
ARE.PRD
120
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$142K 0.03%
4,178
– –
GIS icon
121
General Mills
GIS
$22.2B
$140K 0.03%
1,965
+131
+7% +$8.34K
NEE icon
122
NextEra Energy
NEE
$171B
$133K 0.03%
4,080
-2,500
-38% -$75.1K
BP icon
123
BP
BP
$109B
$132K 0.03%
4,415
-1,705
-28% -$45.9K
ETP
124
DELISTED
Energy Transfer Partners, L.P.
ETP
$131K 0.03%
4,554
– –
EMR icon
125
Emerson Electric
EMR
$86.6B
$130K 0.03%
2,500
– –
3 4
5
6 7

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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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DIC
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Sonora Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Sonora Investment Management held 1,088 positions worth $436M, up 4.8% from $416M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sonora Investment Management deployed $24.1M of net new capital in Q2 2016, opening 77 new positions and adding to 90 existing holdings. Its largest new stake was Andeavor Logistics LP: 1,500 shares worth $74.3K.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 62% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Corning, an estimated $1.18M trimmed.

  • Sonora Investment Management's largest Q2 2016 buy was Andeavor Logistics LP: 1,500 shares worth $74.3K.
  • Sonora Investment Management added most to The Mosaic Company in Q2 2016, an estimated $1.74M increase.
  • Sonora Investment Management's biggest Q2 2016 reduction was Corning, cutting an estimated $1.18M.
  • Sonora Investment Management fully exited Lumos Pharma, Inc. Common Stock in Q2 2016, selling an estimated $843K.
  • Sonora Investment Management's ten largest holdings make up 26% of its $436M portfolio in Q2 2016.
  • Sonora Investment Management opened 77 new positions and closed 178 in Q2 2016.
  • Sonora Investment Management's portfolio value rose 4.8% quarter-over-quarter to $436M.

Based on Sonora Investment Management's 13F filing for Q2 2016, filed 15 Jul 2016.