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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
-1.67%
1 Year Est. Return
+0.3%
3 Year Est. Return
+23.43%
5 Year Est. Return
+37.4%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$1.83M
Cap. Flow
+$2.99M
Cap. Flow %
1.5%
Top 10 Hldgs %
15.13%
Holding
124
New
17
Increased
51
Reduced
38
Closed
18

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$2.98M
2
TMUS icon
T-Mobile US
TMUS
+$2.77M
3
BFH icon
Bread Financial
BFH
+$2.47M
4
MHK icon
Mohawk Industries
MHK
+$2.39M
5
SIX
Six Flags Entertainment Corp.
SIX
+$2.3M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$2.76M
2
STE icon
Steris
STE
+$2.47M
3
KO icon
Coca-Cola
KO
+$2.39M
4
MET icon
MetLife
MET
+$2.38M
5
AX icon
Axos Financial
AX
+$1.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.17%
2 Industrials 14.98%
3 Communication Services 13.59%
4 Technology 12.69%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHP icon
26
Ryman Hospitality Properties
RHP
$7.63B
$2.23M 1.12%
28,735
-14,990
-34% -$1.1M
TSCO icon
27
Tractor Supply
TSCO
$18B
$2.2M 1.11%
174,685
+21,085
+14% +$294K
SIX
28
DELISTED
Six Flags Entertainment Corp.
SIX
$2.2M 1.1%
+35,334
New +$2.3M
HIW icon
29
Highwoods Properties
HIW
$3.47B
$2.16M 1.09%
49,371
+8,722
+21% +$395K
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
$2.16M 1.08%
31,265
+222
+0.7% +$16.9K
MHK icon
31
Mohawk Industries
MHK
$9.22B
$2.15M 1.08%
+9,281
New +$2.39M
BFH icon
32
Bread Financial
BFH
$4.38B
$2.15M 1.08%
+12,633
New +$2.47M
OC icon
33
Owens Corning
OC
$12.4B
$2.14M 1.08%
26,651
+463
+2% +$40.3K
CRUS icon
34
Cirrus Logic
CRUS
$6.26B
$2.13M 1.07%
52,328
+1,880
+4% +$87.3K
FANG icon
35
Diamondback Energy
FANG
$52.7B
$2.11M 1.06%
16,673
-901
-5% -$114K
ZD icon
36
Ziff Davis
ZD
$1.98B
$2.1M 1.06%
30,637
-126
-0.4% -$8.53K
FBIN icon
37
Fortune Brands Innovations
FBIN
$6.06B
$2.08M 1.04%
41,292
+638
+2% +$35.6K
AX icon
38
Axos Financial
AX
$5.68B
$2.06M 1.04%
50,858
-43,079
-46% -$1.57M
GLPI icon
39
Gaming and Leisure Properties
GLPI
$12.8B
$2.04M 1.03%
+61,042
New +$2.11M
AWK icon
40
American Water Works
AWK
$26.9B
$2.02M 1.01%
24,531
+380
+2% +$31K
TU icon
41
Telus
TU
$15.3B
$2.01M 1.01%
114,314
+728
+0.6% +$13.3K
NSP icon
42
Insperity
NSP
$2.01B
$1.99M 1%
28,653
+297
+1% +$19K
EXP icon
43
Eagle Materials
EXP
$6.57B
$1.99M 1%
19,266
+1,057
+6% +$114K
APOG icon
44
Apogee Enterprises
APOG
$908M
$1.98M 0.99%
45,585
+1,121
+3% +$50K
IPG
45
DELISTED
Interpublic Group of Companies
IPG
$1.97M 0.99%
85,654
+9,107
+12% +$204K
ROST icon
46
Ross Stores
ROST
$81.9B
$1.96M 0.99%
25,185
+272
+1% +$21.6K
HD icon
47
Home Depot
HD
$355B
$1.96M 0.99%
11,007
-1,226
-10% -$230K
VYX icon
48
NCR Voyix
VYX
$1.14B
$1.95M 0.98%
100,801
+1,845
+2% +$38.9K
HSIC icon
49
Henry Schein
HSIC
$9.82B
$1.94M 0.97%
36,827
+7,998
+28% +$443K
NCLH icon
50
Norwegian Cruise Line
NCLH
$8.84B
$1.94M 0.97%
36,618
+8,429
+30% +$479K
1
2
3 4 5

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FFA
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Aurora Investment Counsel's Q1 2018 Portfolio in Review

As of Q1 2018, Aurora Investment Counsel held 124 positions worth $199M, down 0.91% from $201M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Aurora Investment Counsel's Q1 2018 filing shows 17 new, 51 increased, 38 reduced and 18 closed positions. Its largest new stake was Albemarle: 27,069 shares worth $2.51M. The largest sale was Discover Financial Services, an estimated $2.76M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Communication Services.

  • Aurora Investment Counsel's largest Q1 2018 buy was Albemarle: 27,069 shares worth $2.51M.
  • Aurora Investment Counsel added most to Norwegian Cruise Line in Q1 2018, an estimated $479K increase.
  • Aurora Investment Counsel's biggest Q1 2018 reduction was Steris, cutting an estimated $2.47M.
  • Aurora Investment Counsel fully exited Discover Financial Services in Q1 2018, selling an estimated $2.76M.
  • Aurora Investment Counsel's ten largest holdings make up 15% of its $199M portfolio in Q1 2018.
  • Aurora Investment Counsel opened 17 new positions and closed 18 in Q1 2018.
  • Aurora Investment Counsel's portfolio value fell 0.91% quarter-over-quarter to $199M.

Based on Aurora Investment Counsel's 13F filing for Q1 2018, filed 9 Apr 2018.