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AIC

Aurora Investment Counsel Portfolio holdings

AUM $180M
1-Year Est. Return 0.3%
This Fund
S&P 500
This Quarter Est. Return
+10.07%
1 Year Est. Return
+0.3%
3 Year Est. Return
+23.43%
5 Year Est. Return
+37.4%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$13.8M
Cap. Flow
+$1.46M
Cap. Flow %
0.96%
Top 10 Hldgs %
15.78%
Holding
112
New
14
Increased
35
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$2.2M
2
CAKE icon
Cheesecake Factory
CAKE
+$2.17M
3
BWA icon
BorgWarner
BWA
+$2.11M
4
SNA icon
Snap-on
SNA
+$2.07M
5
MTZ icon
MasTec
MTZ
+$2.06M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$1.33M
2
AME icon
Ametek
AME
+$1.31M
3
CBRL icon
Cracker Barrel
CBRL
+$1.3M
4
BRS
Bristow Group, Inc.
BRS
+$1.25M
5
PRGO icon
Perrigo
PRGO
+$1.19M

Sector Composition

Rank Sector Weight
1 Industrials 19.23%
2 Consumer Discretionary 15.17%
3 Technology 11.68%
4 Financials 11.65%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
26
C.H. Robinson
CHRW
$17.5B
$1.94M 1.28%
33,163
+747
+2% +$43.9K
WU icon
27
Western Union
WU
$2.21B
$1.93M 1.28%
111,993
-25,364
-18% -$444K
CLB icon
28
Core Laboratories
CLB
$521M
$1.93M 1.27%
10,081
-1,719
-15% -$320K
COO icon
29
Cooper Companies
COO
$14.5B
$1.92M 1.27%
61,964
+500
+0.8% +$15.9K
CMPR icon
30
Cimpress
CMPR
$2.31B
$1.91M 1.26%
33,553
-4,717
-12% -$262K
TUP
31
DELISTED
Tupperware Brands Corporation
TUP
$1.91M 1.26%
20,163
-115
-0.6% -$10.4K
EVTC icon
32
Evertec
EVTC
$1.78B
$1.89M 1.25%
76,817
+27,817
+57% +$628K
IPCM
33
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$1.89M 1.25%
31,836
+1,035
+3% +$58.7K
MSCI icon
34
MSCI
MSCI
$40.9B
$1.87M 1.24%
42,846
-4,651
-10% -$196K
WLL
35
DELISTED
Whiting Petroleum Corporation
WLL
$1.86M 1.23%
100
-3
-3% -$56.8K
CHKP icon
36
Check Point Software Technologies
CHKP
$13.1B
$1.83M 1.21%
28,335
+289
+1% +$17.4K
IHS
37
DELISTED
IHS INC CL-A COM STK
IHS
$1.83M 1.21%
15,273
+28
+0.2% +$3.17K
PB icon
38
Prosperity Bancshares
PB
$8.89B
$1.81M 1.2%
28,619
-10,863
-28% -$686K
CE icon
39
Celanese
CE
$4.82B
$1.81M 1.2%
32,786
-1,244
-4% -$69K
PETM
40
DELISTED
PETSMART INC
PETM
$1.81M 1.2%
24,854
+152
+0.6% +$11.1K
RVBD
41
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$1.78M 1.18%
98,547
-3,813
-4% -$61.7K
IRC
42
DELISTED
INLAND REAL ESTATE CORP
IRC
$1.77M 1.17%
167,940
+2,368
+1% +$24.9K
BHI
43
DELISTED
Baker Hughes
BHI
$1.75M 1.16%
31,757
+131
+0.4% +$7.17K
REGN icon
44
Regeneron Pharmaceuticals
REGN
$80.8B
$1.73M 1.14%
+6,280
New +$1.81M
SXT icon
45
Sensient Technologies
SXT
$5.53B
$1.73M 1.14%
35,622
-824
-2% -$41K
CMI icon
46
Cummins
CMI
$88.7B
$1.72M 1.14%
12,219
+115
+1% +$15.3K
DKS icon
47
Dick's Sporting Goods
DKS
$18.7B
$1.7M 1.12%
29,282
+1,026
+4% +$56K
PII icon
48
Polaris
PII
$4.07B
$1.69M 1.12%
+11,600
New +$1.55M
EMN icon
49
Eastman Chemical
EMN
$8.42B
$1.63M 1.08%
20,190
+8,490
+73% +$659K
CNMD icon
50
CONMED
CNMD
$1.47B
$1.62M 1.07%
38,196
+9,520
+33% +$362K
1
2
3 4 5

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Aurora Investment Counsel's Q4 2013 Portfolio in Review

As of Q4 2013, Aurora Investment Counsel held 112 positions worth $151M, up 10% from $137M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Aurora Investment Counsel's Q4 2013 filing shows 14 new, 35 increased, 51 reduced and 11 closed positions. Its largest new stake was Trinity Industries: 121,343 shares worth $2.38M. The largest sale was Trip.com Group, an estimated $1.33M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Aurora Investment Counsel's largest Q4 2013 buy was Trinity Industries: 121,343 shares worth $2.38M.
  • Aurora Investment Counsel added most to eBay in Q4 2013, an estimated $1.54M increase.
  • Aurora Investment Counsel's biggest Q4 2013 reduction was Cracker Barrel, cutting an estimated $1.3M.
  • Aurora Investment Counsel fully exited Trip.com Group in Q4 2013, selling an estimated $1.33M.
  • Aurora Investment Counsel's ten largest holdings make up 16% of its $151M portfolio in Q4 2013.
  • Aurora Investment Counsel opened 14 new positions and closed 11 in Q4 2013.
  • Aurora Investment Counsel's portfolio value rose 10% quarter-over-quarter to $151M.

Based on Aurora Investment Counsel's 13F filing for Q4 2013, filed 20 Feb 2014.