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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
+2.73%
1 Year Est. Return
+0.3%
3 Year Est. Return
+23.43%
5 Year Est. Return
+37.4%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$4.73M
Cap. Flow
+$948K
Cap. Flow %
0.61%
Top 10 Hldgs %
15.37%
Holding
119
New
18
Increased
37
Reduced
43
Closed
18

Top Buys

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$2.34M
2
GEN icon
Gen Digital
GEN
+$2.22M
3
M icon
Macy's
M
+$2.21M
4
ENB icon
Enbridge
ENB
+$2.14M
5
ULTA icon
Ulta Beauty
ULTA
+$1.99M

Top Sells

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.52M
2
LPLA icon
LPL Financial
LPLA
+$1.95M
3
CHRW icon
C.H. Robinson
CHRW
+$1.94M
4
NSP icon
Insperity
NSP
+$1.55M
5
RES icon
RPC Inc
RES
+$1.49M

Sector Composition

Rank Sector Weight
1 Industrials 19.73%
2 Consumer Discretionary 15.87%
3 Technology 13.03%
4 Healthcare 8.47%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
26
Estee Lauder
EL
$32B
$1.95M 1.25%
29,104
+843
+3% +$58.6K
REGN icon
27
Regeneron Pharmaceuticals
REGN
$80.8B
$1.93M 1.24%
6,438
+158
+3% +$48.7K
EVTC icon
28
Evertec
EVTC
$1.78B
$1.9M 1.22%
76,950
+133
+0.2% +$3.29K
CHKP icon
29
Check Point Software Technologies
CHKP
$13.1B
$1.89M 1.21%
27,934
-401
-1% -$26.5K
PB icon
30
Prosperity Bancshares
PB
$8.89B
$1.88M 1.2%
28,393
-226
-0.8% -$14.3K
IHS
31
DELISTED
IHS INC CL-A COM STK
IHS
$1.85M 1.19%
15,235
-38
-0.2% -$4.48K
IRC
32
DELISTED
INLAND REAL ESTATE CORP
IRC
$1.83M 1.18%
173,726
+5,786
+3% +$60.5K
SXT icon
33
Sensient Technologies
SXT
$5.53B
$1.83M 1.17%
32,391
-3,231
-9% -$166K
RVBD
34
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$1.82M 1.17%
92,305
-6,242
-6% -$125K
HXL icon
35
Hexcel
HXL
$7.82B
$1.81M 1.16%
+41,694
New +$1.82M
VIVO
36
DELISTED
Meridian Bioscience Inc
VIVO
$1.79M 1.15%
82,047
+2,201
+3% +$50.4K
SIRO
37
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.79M 1.15%
+23,939
New +$1.71M
TUP
38
DELISTED
Tupperware Brands Corporation
TUP
$1.78M 1.14%
21,271
+1,108
+5% +$91.2K
BHI
39
DELISTED
Baker Hughes
BHI
$1.78M 1.14%
27,393
-4,364
-14% -$258K
CMG icon
40
Chipotle Mexican Grill
CMG
$41.5B
$1.78M 1.14%
156,550
-48,300
-24% -$532K
GNTX icon
41
Gentex
GNTX
$5.07B
$1.76M 1.13%
111,710
-6,958
-6% -$111K
TPR icon
42
Tapestry
TPR
$32.8B
$1.75M 1.12%
35,232
+328
+0.9% +$16.3K
EMN icon
43
Eastman Chemical
EMN
$8.42B
$1.74M 1.12%
20,200
+10
+0% +$820
BBBY
44
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.74M 1.11%
+25,258
New +$1.71M
BKNG icon
45
Booking.com
BKNG
$161B
$1.73M 1.11%
36,275
-11,625
-24% -$574K
MSCI icon
46
MSCI
MSCI
$40.9B
$1.73M 1.11%
40,174
-2,672
-6% -$117K
PETM
47
DELISTED
PETSMART INC
PETM
$1.72M 1.11%
25,014
+160
+0.6% +$10.6K
PII icon
48
Polaris
PII
$4.07B
$1.68M 1.08%
12,030
+430
+4% +$58K
CMI icon
49
Cummins
CMI
$88.7B
$1.68M 1.07%
11,249
-970
-8% -$135K
SKT icon
50
Tanger
SKT
$4.52B
$1.67M 1.07%
47,616
+1,134
+2% +$38.5K
1
2
3 4 5

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Aurora Investment Counsel's Q1 2014 Portfolio in Review

As of Q1 2014, Aurora Investment Counsel held 119 positions worth $156M, up 3.1% from $151M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Aurora Investment Counsel's Q1 2014 filing shows 18 new, 37 increased, 43 reduced and 18 closed positions. Its largest new stake was JB Hunt Transport Services: 31,759 shares worth $2.28M. The largest sale was Jazz Pharmaceuticals, an estimated $2.52M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Aurora Investment Counsel's largest Q1 2014 buy was JB Hunt Transport Services: 31,759 shares worth $2.28M.
  • Aurora Investment Counsel added most to Akamai in Q1 2014, an estimated $384K increase.
  • Aurora Investment Counsel's biggest Q1 2014 reduction was Jazz Pharmaceuticals, cutting an estimated $2.52M.
  • Aurora Investment Counsel fully exited C.H. Robinson in Q1 2014, selling an estimated $1.94M.
  • Aurora Investment Counsel's ten largest holdings make up 15% of its $156M portfolio in Q1 2014.
  • Aurora Investment Counsel opened 18 new positions and closed 18 in Q1 2014.
  • Aurora Investment Counsel's portfolio value rose 3.1% quarter-over-quarter to $156M.

Based on Aurora Investment Counsel's 13F filing for Q1 2014, filed 7 May 2014.