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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
+11.81%
1 Year Est. Return
+0.3%
3 Year Est. Return
+23.43%
5 Year Est. Return
+37.4%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$9.07M
Cap. Flow
-$1.09M
Cap. Flow %
-0.79%
Top 10 Hldgs %
17.02%
Holding
103
New
1
Increased
42
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
EVTC icon
Evertec
EVTC
+$1.17M
2
EBAY icon
eBay
EBAY
+$152K
3
EMN icon
Eastman Chemical
EMN
+$122K
4
VMI icon
Valmont Industries
VMI
+$65.8K
5
TRMB icon
Trimble
TRMB
+$61.8K

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$1.03M
2
SNX icon
TD Synnex
SNX
+$443K
3
DXPE icon
DXP Enterprises
DXPE
+$226K
4
LKQ icon
LKQ Corp
LKQ
+$222K
5
FMC icon
FMC
FMC
+$220K

Sector Composition

Rank Sector Weight
1 Industrials 17.18%
2 Financials 13.95%
3 Consumer Discretionary 12.97%
4 Technology 12.48%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAS
76
DELISTED
AGL Resources Inc
GAS
$1.01M 0.74%
21,954
– –
CNMD icon
77
CONMED
CNMD
$1.47B
$974K 0.71%
28,676
-40
-0.1% -$1.3K
MG icon
78
Mistras Group
MG
$512M
$970K 0.71%
57,056
-135
-0.2% -$2.37K
EMN icon
79
Eastman Chemical
EMN
$8.42B
$911K 0.66%
11,700
+1,590
+16% +$122K
BEAV
80
DELISTED
B/E Aerospace Inc
BEAV
$869K 0.63%
16,249
-743
-4% -$37.8K
LO
81
DELISTED
LORILLARD INC COM STK
LO
$861K 0.63%
19,226
– –
CRR
82
DELISTED
Carbo Ceramics Inc.
CRR
$829K 0.6%
8,361
+12
+0.1% +$1.02K
MSI icon
83
Motorola Solutions
MSI
$77.4B
$818K 0.6%
13,780
+342
+3% +$19.7K
ARE icon
84
Alexandria Real Estate Equities
ARE
$8.56B
$805K 0.59%
12,612
-159
-1% -$10.5K
TAL
85
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$678K 0.49%
14,508
-198
-1% -$8.55K
ADBE icon
86
Adobe
ADBE
$105B
$629K 0.46%
12,106
-1,339
-10% -$63.9K
AWAY
87
DELISTED
HOMEAWAY INC COM
AWAY
$566K 0.41%
20,249
-28
-0.1% -$868
ARTNA icon
88
Artesian Resources
ARTNA
$358M
$512K 0.37%
23,019
– –
EBAY icon
89
eBay
EBAY
$49.8B
$490K 0.36%
20,885
+6,760
+48% +$152K
MTD icon
90
Mettler-Toledo International
MTD
$28.6B
$432K 0.31%
1,798
+19
+1% +$4.28K
SO icon
91
Southern Company
SO
$107B
$390K 0.28%
9,468
– –
SVC
92
Service Properties Trust
SVC
$1.07B
$389K 0.28%
2,769
– –
HEP
93
DELISTED
Holly Energy Partners, L.P.
HEP
$362K 0.26%
10,952
+3
+0% +$109
SBH icon
94
Sally Beauty Holdings
SBH
$1.58B
$332K 0.24%
12,690
– –
AWK icon
95
American Water Works
AWK
$26.9B
$316K 0.23%
7,653
+8
+0.1% +$331
UNS
96
DELISTED
UNS ENERGY CORP COM
UNS
$310K 0.23%
6,651
-21
-0.3% -$1K
SOHU
97
Sohu.com
SOHU
$357M
$262K 0.19%
3,329
-530
-14% -$34.8K
ITC
98
DELISTED
ITC HOLDINGS CORP
ITC
$228K 0.17%
7,275
– –
DXPE icon
99
DXP Enterprises
DXPE
$2.98B
– –
-3,346
Closed -$226K
FMC icon
100
FMC
FMC
$1.33B
– –
-4,079
Closed -$220K
1 2 3
4
5

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FFA
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AG
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BRPW
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Aurora Investment Counsel's Q3 2013 Portfolio in Review

As of Q3 2013, Aurora Investment Counsel held 103 positions worth $137M, up 7.1% from $128M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Aurora Investment Counsel's Q3 2013 filing shows 1 new, 42 increased, 42 reduced and 5 closed positions. Its largest new stake was Evertec: 49,000 shares worth $1.09M. The largest sale was Trip.com Group, an estimated $1.03M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Aurora Investment Counsel's largest Q3 2013 buy was Evertec: 49,000 shares worth $1.09M.
  • Aurora Investment Counsel added most to eBay in Q3 2013, an estimated $152K increase.
  • Aurora Investment Counsel's biggest Q3 2013 reduction was Trip.com Group, cutting an estimated $1.03M.
  • Aurora Investment Counsel fully exited TD Synnex in Q3 2013, selling an estimated $443K.
  • Aurora Investment Counsel's ten largest holdings make up 17% of its $137M portfolio in Q3 2013.
  • Aurora Investment Counsel opened 1 new position and closed 5 in Q3 2013.
  • Aurora Investment Counsel's portfolio value rose 7.1% quarter-over-quarter to $137M.

Based on Aurora Investment Counsel's 13F filing for Q3 2013, filed 28 Oct 2013.