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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
+4.53%
1 Year Est. Return
+0.3%
3 Year Est. Return
+23.43%
5 Year Est. Return
+37.4%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$6.69M
Cap. Flow
-$890K
Cap. Flow %
-0.43%
Top 10 Hldgs %
14.06%
Holding
124
New
18
Increased
51
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$2.26M
2
LKQ icon
LKQ Corp
LKQ
+$1.96M
3
D icon
Dominion Energy
D
+$1.62M
4
SSB icon
SouthState Bank Corp
SSB
+$1.61M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.56M

Top Sells

Rank Stock Value
1
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$3.58M
2
ORBK
Orbotech Ltd
ORBK
+$2.62M
3
VNOM icon
Viper Energy
VNOM
+$1.37M
4
AL
Air Lease Corp
AL
+$1.33M
5
HAIN icon
Hain Celestial
HAIN
+$1.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.2%
2 Industrials 15.21%
3 Communication Services 14.15%
4 Technology 12%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$90B
$2.31M 1.12%
70,300
+665
+1% +$21.7K
GPK icon
27
Graphic Packaging
GPK
$3.58B
$2.26M 1.1%
155,756
-7
-0% -$104
GLPI icon
28
Gaming and Leisure Properties
GLPI
$12.8B
$2.23M 1.08%
62,184
+1,142
+2% +$39.6K
SSD icon
29
Simpson Manufacturing
SSD
$8.16B
$2.21M 1.07%
35,458
-11,861
-25% -$721K
APOG icon
30
Apogee Enterprises
APOG
$908M
$2.2M 1.07%
45,755
+170
+0.4% +$7.31K
HIFR
31
DELISTED
InfraREIT, Inc.
HIFR
$2.18M 1.06%
98,342
-51
-0.1% -$1.07K
FANG icon
32
Diamondback Energy
FANG
$52.7B
$2.18M 1.06%
16,546
-127
-0.8% -$15.8K
FFIV icon
33
F5
FFIV
$22.7B
$2.18M 1.06%
12,616
-6,711
-35% -$1.12M
TNET icon
34
TriNet
TNET
$3.14B
$2.16M 1.05%
38,621
-699
-2% -$36.8K
ROST icon
35
Ross Stores
ROST
$81.9B
$2.16M 1.05%
25,436
+251
+1% +$20.4K
HSIC icon
36
Henry Schein
HSIC
$9.82B
$2.14M 1.04%
37,508
+681
+2% +$38.4K
CC icon
37
Chemours
CC
$2.37B
$2.1M 1.02%
47,342
-219
-0.5% -$10.9K
AWK icon
38
American Water Works
AWK
$26.9B
$2.1M 1.02%
24,535
+4
+0% +$331
MIDD icon
39
Middleby
MIDD
$6.08B
$2.09M 1.01%
+20,009
New +$2.26M
MHK icon
40
Mohawk Industries
MHK
$9.22B
$2.07M 1%
9,647
+366
+4% +$80.1K
CRUS icon
41
Cirrus Logic
CRUS
$6.26B
$2.05M 1%
53,598
+1,270
+2% +$48.6K
SIGI icon
42
Selective Insurance
SIGI
$5.73B
$2.05M 1%
37,328
+41
+0.1% +$2.38K
HD icon
43
Home Depot
HD
$355B
$2.03M 0.99%
10,405
-602
-5% -$112K
EXP icon
44
Eagle Materials
EXP
$6.57B
$2.03M 0.99%
19,317
+51
+0.3% +$5.37K
IPG
45
DELISTED
Interpublic Group of Companies
IPG
$2.02M 0.98%
86,177
+523
+0.6% +$12.3K
IMAX icon
46
IMAX
IMAX
$2.66B
$2.02M 0.98%
91,159
+4,319
+5% +$96.2K
TU icon
47
Telus
TU
$15.3B
$2.01M 0.98%
113,264
-1,050
-0.9% -$18.6K
TROW icon
48
T. Rowe Price
TROW
$24.3B
$1.96M 0.95%
16,851
-906
-5% -$105K
AX icon
49
Axos Financial
AX
$5.68B
$1.95M 0.95%
47,625
-3,233
-6% -$134K
COTV
50
DELISTED
Cotiviti Holdings, Inc.
COTV
$1.93M 0.94%
43,829
+3,034
+7% +$110K
1
2
3 4 5

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Aurora Investment Counsel's Q2 2018 Portfolio in Review

As of Q2 2018, Aurora Investment Counsel held 124 positions worth $206M, up 3.4% from $199M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Aurora Investment Counsel's Q2 2018 filing shows 18 new, 51 increased, 44 reduced and 11 closed positions. Its largest new stake was Middleby: 20,009 shares worth $2.09M. The largest sale was Blue Buffalo Pet Products, Inc, an estimated $3.58M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Communication Services.

  • Aurora Investment Counsel's largest Q2 2018 buy was Middleby: 20,009 shares worth $2.09M.
  • Aurora Investment Counsel added most to Skechers in Q2 2018, an estimated $422K increase.
  • Aurora Investment Counsel's biggest Q2 2018 reduction was Viper Energy, cutting an estimated $1.37M.
  • Aurora Investment Counsel fully exited Blue Buffalo Pet Products, Inc in Q2 2018, selling an estimated $3.58M.
  • Aurora Investment Counsel's ten largest holdings make up 14% of its $206M portfolio in Q2 2018.
  • Aurora Investment Counsel opened 18 new positions and closed 11 in Q2 2018.
  • Aurora Investment Counsel's portfolio value rose 3.4% quarter-over-quarter to $206M.

Based on Aurora Investment Counsel's 13F filing for Q2 2018, filed 25 Jul 2018.