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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 | |
|---|---|---|---|---|---|---|
51
Rogers Corp
ROG
$2.4B
| $2.01M | 1% |
+12,431
| New | +$1.87M |
|
52
Ziff Davis
ZD
$1.98B
| $2.01M | 1% |
+30,763
| New | +$2M |
|
53
Ross Stores
ROST
$81.9B
| $2M | 0.99% |
+24,913
| New | +$1.74M |
|
54
Chemours
CC
$2.37B
| $2M | 0.99% |
+39,921
| New | +$2.09M |
|
|
HDS
55
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.97M | 0.98% |
+49,280
| New | +$1.81M |
|
56
Unum
UNM
$14.3B
| $1.96M | 0.98% |
+35,759
| New | +$1.92M |
|
57
IMAX
IMAX
$2.66B
| $1.93M | 0.96% |
+83,212
| New | +$1.96M |
|
58
Criteo S.A. Ordinary Shares
CRTO
$923M
| $1.88M | 0.94% |
+72,275
| New | +$2.59M |
|
|
CDK
59
DELISTED
CDK Global, Inc.
CDK
| $1.88M | 0.94% |
+26,393
| New | +$1.77M |
|
|
GHDX
60
DELISTED
Genomic Health, Inc.
GHDX
| $1.88M | 0.94% |
+54,953
| New | +$1.75M |
|
61
Hain Celestial
HAIN
$53.7M
| $1.86M | 0.93% |
+43,994
| New | +$1.74M |
|
62
Star Group
SGU
$423M
| $1.85M | 0.92% |
+171,870
| New | +$1.83M |
|
|
VGR
63
DELISTED
Vector Group Ltd.
VGR
| $1.83M | 0.91% |
+127,353
| New | +$1.77M |
|
|
HIFR
64
DELISTED
InfraREIT, Inc.
HIFR
| $1.8M | 0.9% |
+96,992
| New | +$2.06M |
|
65
Core Laboratories
CLB
$521M
| $1.79M | 0.89% |
+16,362
| New | +$1.63M |
|
66
Euronet Worldwide
EEFT
$2.7B
| $1.74M | 0.86% |
+20,629
| New | +$1.91M |
|
67
Dycom Industries
DY
$12.3B
| $1.72M | 0.85% |
+15,421
| New | +$1.49M |
|
|
NUAN
68
DELISTED
Nuance Communications, Inc.
NUAN
| $1.71M | 0.85% |
+120,917
| New | +$1.63M |
|
69
TriNet
TNET
$3.14B
| $1.69M | 0.84% |
+38,069
| New | +$1.52M |
|
|
LHO
70
DELISTED
LaSalle Hotel Properties
LHO
| $1.65M | 0.82% |
+58,866
| New | +$1.69M |
|
71
FormFactor
FORM
$9.17B
| $1.63M | 0.81% |
+104,287
| New | +$1.75M |
|
72
Insperity
NSP
$2.01B
| $1.63M | 0.81% |
+28,356
| New | +$1.5M |
|
73
Kroger
KR
$34.8B
| $1.58M | 0.79% |
+57,694
| New | +$1.34M |
|
74
Henry Schein
HSIC
$9.82B
| $1.58M | 0.79% |
+28,829
| New | +$1.67M |
|
|
FNSR
75
DELISTED
Finisar Corp
FNSR
| $1.57M | 0.78% |
+77,094
| New | +$1.6M |
|
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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.