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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
+9.6%
1 Year Est. Return
+0.3%
3 Year Est. Return
+23.43%
5 Year Est. Return
+37.4%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$72.3M
Cap. Flow
-$84.9M
Cap. Flow %
-63.52%
Top 10 Hldgs %
13.81%
Holding
124
New
–
Increased
–
Reduced
116
Closed
8

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$1.36M
2
LAMR icon
Lamar Advertising Co
LAMR
+$1.28M
3
ALGN icon
Align Technology
ALGN
+$1.19M
4
GDOT icon
Green Dot
GDOT
+$1.16M
5
KSU
Kansas City Southern
KSU
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 15.94%
2 Consumer Discretionary 15.2%
3 Industrials 14.05%
4 Financials 11.5%
5 Real Estate 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YELP icon
26
Yelp
YELP
$1.41B
$1.44M 1.08%
41,274
-20,173
-33% -$685K
ENB icon
27
Enbridge
ENB
$112B
$1.43M 1.07%
35,822
-19,580
-35% -$731K
HLI icon
28
Houlihan Lokey
HLI
$9.02B
$1.4M 1.05%
28,731
-17,558
-38% -$829K
NSP icon
29
Insperity
NSP
$2.01B
$1.4M 1.04%
16,208
-10,590
-40% -$921K
CBRE icon
30
CBRE Group
CBRE
$42.9B
$1.37M 1.02%
22,360
-12,602
-36% -$698K
WHD icon
31
Cactus
WHD
$5.44B
$1.37M 1.02%
39,911
-20,583
-34% -$625K
D icon
32
Dominion Energy
D
$59.3B
$1.35M 1.01%
16,310
-7,992
-33% -$653K
FAST icon
33
Fastenal
FAST
$59.5B
$1.35M 1.01%
73,006
-44,666
-38% -$798K
MRSH
34
Marsh
MRSH
$91.5B
$1.35M 1.01%
12,102
-6,384
-35% -$667K
PANW icon
35
Palo Alto Networks
PANW
$297B
$1.33M 1%
34,548
-18,636
-35% -$705K
TMUS icon
36
T-Mobile US
TMUS
$190B
$1.32M 0.99%
16,849
-11,895
-41% -$936K
SHEN icon
37
Shenandoah Telecom
SHEN
$746M
$1.32M 0.99%
31,731
-21,985
-41% -$778K
ALB icon
38
Albemarle
ALB
$15.5B
$1.31M 0.98%
17,888
-15,025
-46% -$1M
NUVA
39
DELISTED
NuVasive, Inc.
NUVA
$1.29M 0.97%
16,695
-9,492
-36% -$670K
WBC
40
DELISTED
WABCO HOLDINGS INC.
WBC
$1.27M 0.95%
9,362
-4,561
-33% -$615K
SYY icon
41
Sysco
SYY
$40.3B
$1.26M 0.95%
14,780
-9,481
-39% -$768K
ULTA icon
42
Ulta Beauty
ULTA
$24.3B
$1.26M 0.94%
4,985
-2,921
-37% -$714K
SEDG icon
43
SolarEdge
SEDG
$1.95B
$1.25M 0.94%
13,170
-7,215
-35% -$617K
HAS icon
44
Hasbro
HAS
$13.2B
$1.24M 0.93%
11,732
-6,897
-37% -$718K
NVO
45
Novo Nordisk
NVO
$209B
$1.23M 0.92%
42,366
-19,848
-32% -$550K
SSB icon
46
SouthState Bank Corp
SSB
$10.5B
$1.22M 0.91%
14,086
-10,069
-42% -$817K
CB icon
47
Chubb
CB
$135B
$1.22M 0.91%
7,834
-4,138
-35% -$633K
CDW icon
48
CDW
CDW
$17B
$1.2M 0.9%
8,425
-5,465
-39% -$723K
BR icon
49
Broadridge
BR
$19B
$1.2M 0.9%
9,724
-4,125
-30% -$504K
FANG icon
50
Diamondback Energy
FANG
$52.7B
$1.2M 0.9%
12,903
-6,488
-33% -$539K
1
2
3 4 5

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Aurora Investment Counsel's Q4 2019 Portfolio in Review

As of Q4 2019, Aurora Investment Counsel held 124 positions worth $134M, down 35% from $206M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Aurora Investment Counsel withdrew a net $84.9M in Q4 2019, closing 8 positions and reducing 116 holdings. Its most notable exit was Marriott International, an estimated $695K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Aurora Investment Counsel's biggest Q4 2019 reduction was NetEase, cutting an estimated $1.36M.
  • Aurora Investment Counsel fully exited Marriott International in Q4 2019, selling an estimated $695K.
  • Aurora Investment Counsel's ten largest holdings make up 14% of its $134M portfolio in Q4 2019.
  • Aurora Investment Counsel opened 0 new positions and closed 8 in Q4 2019.
  • Aurora Investment Counsel's portfolio value fell 35% quarter-over-quarter to $134M.

Based on Aurora Investment Counsel's 13F filing for Q4 2019, filed 27 Feb 2020.