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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
$128M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
96.33%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Union
WU
|
+$2.21M |
| 2 |
CSX Corp
CSX
|
+$2.03M |
| 3 |
Trimble
TRMB
|
+$2.03M |
| 4 |
RPM International
RPM
|
+$2.01M |
| 5 |
Intercontinental Exchange
ICE
|
+$1.98M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.08% |
| 2 | Financials | 13.8% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Technology | 11.9% |
| 5 | Healthcare | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNT
76
DELISTED
Syntel Inc
SYNT
| $932K | 0.73% |
+28,442
| New | +$927K |
|
77
CONMED
CNMD
$1.47B
| $917K | 0.71% |
+28,716
| New | +$932K |
|
78
Alexandria Real Estate Equities
ARE
$8.56B
| $852K | 0.66% |
+12,771
| New | +$903K |
|
|
LO
79
DELISTED
LORILLARD INC COM STK
LO
| $851K | 0.66% |
+19,226
| New | +$822K |
|
|
BEAV
80
DELISTED
B/E Aerospace Inc
BEAV
| $788K | 0.61% |
+16,992
| New | +$765K |
|
81
Motorola Solutions
MSI
$77.4B
| $778K | 0.61% |
+13,438
| New | +$788K |
|
82
Eastman Chemical
EMN
$8.42B
| $728K | 0.57% |
+10,110
| New | +$705K |
|
|
AWAY
83
DELISTED
HOMEAWAY INC COM
AWAY
| $639K | 0.5% |
+20,277
| New | +$622K |
|
84
Adobe
ADBE
$105B
| $632K | 0.49% |
+13,445
| New | +$596K |
|
|
TAL
85
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $619K | 0.48% |
+14,706
| New | +$623K |
|
|
CRR
86
DELISTED
Carbo Ceramics Inc.
CRR
| $568K | 0.44% |
+8,349
| New | +$618K |
|
87
Artesian Resources
ARTNA
$358M
| $514K | 0.4% |
+23,019
| New | +$513K |
|
88
TD Synnex
SNX
$20.2B
| $443K | 0.35% |
+19,936
| New | +$376K |
|
|
HEP
89
DELISTED
Holly Energy Partners, L.P.
HEP
| $420K | 0.33% |
+10,949
| New | +$418K |
|
90
Southern Company
SO
$107B
| $408K | 0.32% |
+9,468
| New | +$435K |
|
91
Sally Beauty Holdings
SBH
$1.58B
| $400K | 0.31% |
+12,690
| New | +$383K |
|
92
Mettler-Toledo International
MTD
$28.6B
| $374K | 0.29% |
+1,779
| New | +$379K |
|
|
SVC
93
Service Properties Trust
SVC
$1.07B
| $361K | 0.28% |
+2,769
| New | +$390K |
|
94
eBay
EBAY
$49.8B
| $320K | 0.25% |
+14,125
| New | +$320K |
|
95
American Water Works
AWK
$26.9B
| $308K | 0.24% |
+7,645
| New | +$316K |
|
|
UNS
96
DELISTED
UNS ENERGY CORP COM
UNS
| $308K | 0.24% |
+6,672
| New | +$321K |
|
|
SOHU
97
Sohu.com
SOHU
$357M
| $247K | 0.19% |
+3,859
| New | +$221K |
|
98
DXP Enterprises
DXPE
$2.98B
| $226K | 0.18% |
+3,346
| New | +$215K |
|
99
LKQ Corp
LKQ
$6.29B
| $222K | 0.17% |
+8,489
| New | +$203K |
|
100
FMC
FMC
$1.33B
| $220K | 0.17% |
+4,079
| New | +$215K |
|
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Aurora Investment Counsel's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Aurora Investment Counsel, which disclosed 102 positions worth $128M. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Western Union: 139,267 shares worth $2.37M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, followed by Financials and Consumer Discretionary.
- Aurora Investment Counsel's largest Q2 2013 buy was Western Union: 139,267 shares worth $2.37M.
- Aurora Investment Counsel's ten largest holdings make up 16% of its $128M portfolio in Q2 2013.
- Aurora Investment Counsel disclosed 102 positions in Q2 2013, its first 13F filing on record.
Based on Aurora Investment Counsel's 13F filing for Q2 2013, filed 11 Jul 2013.