We are live on ! Find out more
AIC

Aurora Investment Counsel Portfolio holdings

AUM $180M
1-Year Est. Return 0.3%
This Fund
S&P 500
This Quarter Est. Return
+4.99%
1 Year Est. Return
+0.3%
3 Year Est. Return
+23.43%
5 Year Est. Return
+37.4%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$4.62M
Cap. Flow
-$2.86M
Cap. Flow %
-1.36%
Top 10 Hldgs %
13.99%
Holding
131
New
18
Increased
27
Reduced
73
Closed
13

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$2.02M
2
AVY icon
Avery Dennison
AVY
+$1.98M
3
IDA icon
Idacorp
IDA
+$1.93M
4
CBRE icon
CBRE Group
CBRE
+$1.86M
5
CATY icon
Cathay General Bancorp
CATY
+$1.83M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$2.58M
2
FFIV icon
F5
FFIV
+$2.09M
3
COTV
Cotiviti Holdings, Inc.
COTV
+$1.93M
4
VYX icon
NCR Voyix
VYX
+$1.85M
5
NLSN
Nielsen Holdings plc
NLSN
+$1.81M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.33%
2 Industrials 14.57%
3 Communication Services 13.02%
4 Financials 9.81%
5 Technology 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPK icon
26
Graphic Packaging
GPK
$3.58B
$2.18M 1.04%
155,690
-66
-0% -$952
ZD icon
27
Ziff Davis
ZD
$1.98B
$2.18M 1.04%
30,254
-388
-1% -$28.4K
FANG icon
28
Diamondback Energy
FANG
$52.7B
$2.18M 1.03%
16,094
-452
-3% -$57.7K
PLAY icon
29
Dave & Buster's
PLAY
$357M
$2.15M 1.02%
32,466
-693
-2% -$37.5K
NCLH icon
30
Norwegian Cruise Line
NCLH
$8.84B
$2.14M 1.02%
37,258
+153
+0.4% +$7.92K
NUVA
31
DELISTED
NuVasive, Inc.
NUVA
$2.14M 1.02%
30,120
-5,445
-15% -$346K
ROST icon
32
Ross Stores
ROST
$81.9B
$2.14M 1.02%
21,550
-3,886
-15% -$357K
EA
33
DELISTED
Electronic Arts
EA
$2.12M 1.01%
17,574
-63
-0.4% -$8.12K
AWK icon
34
American Water Works
AWK
$26.9B
$2.12M 1.01%
24,058
-477
-2% -$42K
CC icon
35
Chemours
CC
$2.37B
$2.07M 0.98%
52,541
+5,199
+11% +$227K
HIFR
36
DELISTED
InfraREIT, Inc.
HIFR
$2.06M 0.98%
97,244
-1,098
-1% -$23.3K
CRUS icon
37
Cirrus Logic
CRUS
$6.26B
$2.05M 0.97%
53,139
-459
-0.9% -$19K
KSU
38
DELISTED
Kansas City Southern
KSU
$2.01M 0.95%
+17,725
New +$2.02M
AVY icon
39
Avery Dennison
AVY
$13.4B
$2M 0.95%
+18,445
New +$1.98M
IDA icon
40
Idacorp
IDA
$8.2B
$1.99M 0.94%
+20,013
New +$1.93M
DLX icon
41
Deluxe
DLX
$1.15B
$1.97M 0.94%
34,560
-1,044
-3% -$63K
TU icon
42
Telus
TU
$15.3B
$1.96M 0.93%
106,126
-7,138
-6% -$131K
IPG
43
DELISTED
Interpublic Group of Companies
IPG
$1.95M 0.93%
85,435
-742
-0.9% -$16.8K
AJG icon
44
Arthur J. Gallagher & Co
AJG
$63.6B
$1.95M 0.92%
26,137
-394
-1% -$28.2K
BX icon
45
Blackstone
BX
$110B
$1.91M 0.91%
+50,054
New +$1.81M
MHK icon
46
Mohawk Industries
MHK
$9.22B
$1.91M 0.91%
10,872
+1,225
+13% +$240K
ODFL icon
47
Old Dominion Freight Line
ODFL
$44.9B
$1.88M 0.89%
+34,965
New +$1.77M
APOG icon
48
Apogee Enterprises
APOG
$908M
$1.87M 0.89%
45,342
-413
-0.9% -$20K
RHP icon
49
Ryman Hospitality Properties
RHP
$7.63B
$1.87M 0.89%
21,727
-1,107
-5% -$94.5K
CDK
50
DELISTED
CDK Global, Inc.
CDK
$1.86M 0.88%
29,687
+909
+3% +$57.6K
1
2
3 4 5

Similar funds

KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return
HIC
Hamrick Investment Counsel Seattle, Washington $180M AUM
FBC
Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return
FFA
Frazier Financial Advisors Columbus, Ohio $181M AUM 11.16% 1-Year Est. Return
AG
Amiral Gestion Paris, France $180M AUM 9.43% 1-Year Est. Return
PCA
Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return
BRPW
Ballast Rock Private Wealth Charleston, South Carolina $181M AUM
MPG
My Portfolio Guide Seal Beach, California $181M AUM

Aurora Investment Counsel's Q3 2018 Portfolio in Review

As of Q3 2018, Aurora Investment Counsel held 131 positions worth $210M, up 2.2% from $206M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Aurora Investment Counsel's Q3 2018 filing shows 18 new, 27 increased, 73 reduced and 13 closed positions. Its largest new stake was Kansas City Southern: 17,725 shares worth $2.01M. The largest sale was Keurig Dr Pepper, an estimated $2.58M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Communication Services.

  • Aurora Investment Counsel's largest Q3 2018 buy was Kansas City Southern: 17,725 shares worth $2.01M.
  • Aurora Investment Counsel added most to LogMein, Inc. in Q3 2018, an estimated $424K increase.
  • Aurora Investment Counsel's biggest Q3 2018 reduction was F5, cutting an estimated $2.09M.
  • Aurora Investment Counsel fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $2.58M.
  • Aurora Investment Counsel's ten largest holdings make up 14% of its $210M portfolio in Q3 2018.
  • Aurora Investment Counsel opened 18 new positions and closed 13 in Q3 2018.
  • Aurora Investment Counsel's portfolio value rose 2.2% quarter-over-quarter to $210M.

Based on Aurora Investment Counsel's 13F filing for Q3 2018, filed 9 Oct 2018.