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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
+8.22%
1 Year Est. Return
+0.3%
3 Year Est. Return
+23.43%
5 Year Est. Return
+37.4%
10 Year Est. Return
–
AUM
$201M
AUM Growth
–
Cap. Flow
+$194M
Cap. Flow
% of AUM
96.49%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$3.44M |
| 2 |
Dollar General
DG
|
+$3.07M |
| 3 |
Viper Energy
VNOM
|
+$3.01M |
| 4 |
Ryman Hospitality Properties
RHP
|
+$2.92M |
| 5 |
O'Reilly Automotive
ORLY
|
+$2.92M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.34% |
| 2 | Industrials | 14.02% |
| 3 | Technology | 12.53% |
| 4 | Financials | 12.32% |
| 5 | Communication Services | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SKX
26
DELISTED
Skechers
SKX
| $2.38M | 1.19% |
+62,974
| New | +$2.04M |
|
27
MetLife
MET
$62.1B
| $2.38M | 1.18% |
+47,057
| New | +$2.48M |
|
28
Fortune Brands Innovations
FBIN
$6.06B
| $2.38M | 1.18% |
+40,654
| New | +$2.31M |
|
29
Trex
TREX
$5.01B
| $2.38M | 1.18% |
+87,632
| New | +$2.23M |
|
30
Home Depot
HD
$355B
| $2.32M | 1.15% |
+12,233
| New | +$2.11M |
|
|
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
| $2.32M | 1.15% |
+31,043
| New | +$1.99M |
|
32
Tractor Supply
TSCO
$18B
| $2.3M | 1.14% |
+153,600
| New | +$1.97M |
|
33
Arthur J. Gallagher & Co
AJG
$63.6B
| $2.25M | 1.12% |
+35,625
| New | +$2.28M |
|
34
Sabre
SABR
$835M
| $2.22M | 1.11% |
+108,343
| New | +$2.07M |
|
35
Diamondback Energy
FANG
$52.7B
| $2.22M | 1.1% |
+17,574
| New | +$1.91M |
|
36
Keurig Dr Pepper
KDP
$40.8B
| $2.22M | 1.1% |
+22,838
| New | +$2.05M |
|
37
American Water Works
AWK
$26.9B
| $2.21M | 1.1% |
+24,151
| New | +$2.13M |
|
|
EA
38
DELISTED
Electronic Arts
EA
| $2.21M | 1.1% |
+21,028
| New | +$2.34M |
|
39
Western Alliance Bancorporation
WAL
$8.87B
| $2.21M | 1.1% |
+38,988
| New | +$2.17M |
|
40
Northern Trust
NTRS
$33.9B
| $2.16M | 1.08% |
+21,637
| New | +$2.06M |
|
41
Selective Insurance
SIGI
$5.73B
| $2.16M | 1.07% |
+36,788
| New | +$2.13M |
|
42
Telus
TU
$15.3B
| $2.15M | 1.07% |
+113,586
| New | +$2.1M |
|
|
NLSN
43
DELISTED
Nielsen Holdings plc
NLSN
| $2.11M | 1.05% |
+58,027
| New | +$2.21M |
|
44
Brunswick
BC
$5.28B
| $2.08M | 1.04% |
+37,763
| New | +$2.05M |
|
45
Highwoods Properties
HIW
$3.47B
| $2.07M | 1.03% |
+40,649
| New | +$2.1M |
|
46
Eagle Materials
EXP
$6.57B
| $2.06M | 1.03% |
+18,209
| New | +$1.97M |
|
47
NCR Voyix
VYX
$1.14B
| $2.06M | 1.03% |
+98,956
| New | +$2.01M |
|
48
Apogee Enterprises
APOG
$908M
| $2.03M | 1.01% |
+44,464
| New | +$2.12M |
|
49
S&P Global
SPGI
$120B
| $2.03M | 1.01% |
+11,967
| New | +$1.95M |
|
|
AL
50
DELISTED
Air Lease Corp
AL
| $2.02M | 1.01% |
+42,012
| New | +$1.85M |
|
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FFA
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MPG
Aurora Investment Counsel's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Aurora Investment Counsel, which disclosed 107 positions worth $201M. Its ten largest holdings account for 15% of the portfolio.
Its largest position is NetEase: 55,140 shares worth $3.81M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, followed by Industrials and Technology.
- Aurora Investment Counsel's largest Q4 2017 buy was NetEase: 55,140 shares worth $3.81M.
- Aurora Investment Counsel's ten largest holdings make up 15% of its $201M portfolio in Q4 2017.
- Aurora Investment Counsel disclosed 107 positions in Q4 2017, its first 13F filing on record.
Based on Aurora Investment Counsel's 13F filing for Q4 2017, filed 4 Jan 2018.