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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
+10.07%
1 Year Est. Return
+0.3%
3 Year Est. Return
+23.43%
5 Year Est. Return
+37.4%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$13.8M
Cap. Flow
+$1.46M
Cap. Flow %
0.96%
Top 10 Hldgs %
15.78%
Holding
112
New
14
Increased
35
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$2.2M
2
CAKE icon
Cheesecake Factory
CAKE
+$2.17M
3
BWA icon
BorgWarner
BWA
+$2.11M
4
SNA icon
Snap-on
SNA
+$2.07M
5
MTZ icon
MasTec
MTZ
+$2.06M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$1.33M
2
AME icon
Ametek
AME
+$1.31M
3
CBRL icon
Cracker Barrel
CBRL
+$1.3M
4
BRS
Bristow Group, Inc.
BRS
+$1.25M
5
PRGO icon
Perrigo
PRGO
+$1.19M

Sector Composition

Rank Sector Weight
1 Industrials 19.23%
2 Consumer Discretionary 15.17%
3 Technology 11.68%
4 Financials 11.65%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECD
76
DELISTED
Tech Data Corp
TECD
$986K 0.65%
19,107
-12,112
-39% -$620K
CRR
77
DELISTED
Carbo Ceramics Inc.
CRR
$982K 0.65%
8,428
+67
+0.8% +$7.62K
LO
78
DELISTED
LORILLARD INC COM STK
LO
$978K 0.65%
19,302
+76
+0.4% +$3.79K
MSI icon
79
Motorola Solutions
MSI
$77.4B
$945K 0.63%
14,000
+220
+2% +$14K
LQDT icon
80
Liquidity Services
LQDT
$1.32B
$926K 0.61%
40,844
-4,816
-11% -$121K
POWR
81
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$910K 0.6%
+53,000
New +$910K
MDAS
82
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$887K 0.59%
44,732
-7,274
-14% -$164K
AWAY
83
DELISTED
HOMEAWAY INC COM
AWAY
$854K 0.56%
20,900
+651
+3% +$22.2K
WR
84
DELISTED
Westar Energy Inc
WR
$832K 0.55%
25,870
-7,615
-23% -$240K
TAL
85
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$816K 0.54%
14,226
-282
-2% -$14.5K
AKAM icon
86
Akamai
AKAM
$15.9B
$796K 0.53%
+16,878
New +$797K
ARE icon
87
Alexandria Real Estate Equities
ARE
$8.56B
$687K 0.45%
10,795
-1,817
-14% -$117K
SWK icon
88
Stanley Black & Decker
SWK
$15.7B
$605K 0.4%
+7,495
New +$614K
GAS
89
DELISTED
AGL Resources Inc
GAS
$605K 0.4%
12,811
-9,143
-42% -$426K
KMX icon
90
CarMax
KMX
$8.26B
$566K 0.37%
12,040
-19,917
-62% -$976K
ARTNA icon
91
Artesian Resources
ARTNA
$358M
$528K 0.35%
23,019
– –
CBRL icon
92
Cracker Barrel
CBRL
$1.29B
$387K 0.26%
3,515
-11,939
-77% -$1.3M
SBH icon
93
Sally Beauty Holdings
SBH
$1.58B
$373K 0.25%
12,340
-350
-3% -$9.59K
SVC
94
Service Properties Trust
SVC
$1.07B
$351K 0.23%
2,616
-153
-6% -$21.3K
HEP
95
DELISTED
Holly Energy Partners, L.P.
HEP
$337K 0.22%
10,412
-540
-5% -$17.1K
SYNT
96
DELISTED
Syntel Inc
SYNT
$335K 0.22%
7,360
-20,696
-74% -$896K
AWK icon
97
American Water Works
AWK
$26.9B
$308K 0.2%
7,288
-365
-5% -$15.3K
SIAL
98
DELISTED
SIGMA - ALDRICH CORP
SIAL
$287K 0.19%
3,050
-10,054
-77% -$874K
SO icon
99
Southern Company
SO
$107B
$282K 0.19%
6,858
-2,610
-28% -$108K
TDC icon
100
Teradata
TDC
$2.55B
$282K 0.19%
6,199
-12,794
-67% -$580K
1 2 3
4
5

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Aurora Investment Counsel's Q4 2013 Portfolio in Review

As of Q4 2013, Aurora Investment Counsel held 112 positions worth $151M, up 10% from $137M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Aurora Investment Counsel's Q4 2013 filing shows 14 new, 35 increased, 51 reduced and 11 closed positions. Its largest new stake was Trinity Industries: 121,343 shares worth $2.38M. The largest sale was Trip.com Group, an estimated $1.33M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Aurora Investment Counsel's largest Q4 2013 buy was Trinity Industries: 121,343 shares worth $2.38M.
  • Aurora Investment Counsel added most to eBay in Q4 2013, an estimated $1.54M increase.
  • Aurora Investment Counsel's biggest Q4 2013 reduction was Cracker Barrel, cutting an estimated $1.3M.
  • Aurora Investment Counsel fully exited Trip.com Group in Q4 2013, selling an estimated $1.33M.
  • Aurora Investment Counsel's ten largest holdings make up 16% of its $151M portfolio in Q4 2013.
  • Aurora Investment Counsel opened 14 new positions and closed 11 in Q4 2013.
  • Aurora Investment Counsel's portfolio value rose 10% quarter-over-quarter to $151M.

Based on Aurora Investment Counsel's 13F filing for Q4 2013, filed 20 Feb 2014.