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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
-0.02%
1 Year Est. Return
+0.3%
3 Year Est. Return
+23.43%
5 Year Est. Return
+37.4%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$6.74M
Cap. Flow
-$4.56M
Cap. Flow %
-2.99%
Top 10 Hldgs %
15.68%
Holding
118
New
17
Increased
11
Reduced
75
Closed
13

Top Buys

Rank Stock Value
1
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$2.07M
2
APAM icon
Artisan Partners
APAM
+$2.03M
3
ESRX
Express Scripts Holding Company
ESRX
+$2.02M
4
DPZ icon
Domino's
DPZ
+$2M
5
CACC icon
Credit Acceptance
CACC
+$1.97M

Top Sells

Rank Stock Value
1
QCOR
QUESTCOR PHARMA INC
QCOR
+$2.13M
2
BHI
Baker Hughes
BHI
+$2.02M
3
CHKP icon
Check Point Software Technologies
CHKP
+$1.92M
4
MSCI icon
MSCI
MSCI
+$1.77M
5
CSX icon
CSX Corp
CSX
+$1.55M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.78%
2 Industrials 16.42%
3 Technology 15.04%
4 Healthcare 8.36%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
76
DELISTED
Citrix Systems Inc
CTXS
$1.08M 0.71%
18,988
-791
-4% -$43K
CMI icon
77
Cummins
CMI
$88.7B
$1.07M 0.7%
8,120
-2,984
-27% -$430K
ALB icon
78
Albemarle
ALB
$15.5B
$1.06M 0.69%
17,949
-2,245
-11% -$146K
PRGO icon
79
Perrigo
PRGO
$1.78B
$1.06M 0.69%
7,028
-925
-12% -$138K
CE icon
80
Celanese
CE
$4.82B
$1.04M 0.68%
17,733
-11,224
-39% -$691K
LO
81
DELISTED
LORILLARD INC COM STK
LO
$1M 0.66%
16,705
-2,387
-13% -$145K
CNMD icon
82
CONMED
CNMD
$1.47B
$964K 0.63%
26,158
-242
-0.9% -$9.6K
ICE icon
83
Intercontinental Exchange
ICE
$84.4B
$959K 0.63%
24,595
-12,320
-33% -$472K
MG icon
84
Mistras Group
MG
$512M
$956K 0.63%
46,866
-1,755
-4% -$38.3K
EG icon
85
Everest Group
EG
$14.4B
$953K 0.63%
5,885
-3,865
-40% -$626K
CTSH icon
86
Cognizant
CTSH
$26B
$930K 0.61%
20,768
-915
-4% -$43.1K
LAD icon
87
Lithia Motors
LAD
$8.26B
$904K 0.59%
11,940
-8,104
-40% -$717K
MDAS
88
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$826K 0.54%
39,883
-2,655
-6% -$59.4K
PETM
89
DELISTED
PETSMART INC
PETM
$789K 0.52%
11,254
-14,675
-57% -$1.02M
CSX icon
90
CSX Corp
CSX
$93.1B
$741K 0.49%
69,348
-150,096
-68% -$1.55M
NGLS
91
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$735K 0.48%
10,160
-18,629
-65% -$1.31M
HNGR
92
DELISTED
Hanger Inc.
HNGR
$733K 0.48%
35,708
-3,630
-9% -$92.7K
WR
93
DELISTED
Westar Energy Inc
WR
$719K 0.47%
21,070
-3,144
-13% -$114K
SWK icon
94
Stanley Black & Decker
SWK
$15.7B
$680K 0.45%
7,654
-50
-0.6% -$4.47K
ARE icon
95
Alexandria Real Estate Equities
ARE
$8.56B
$656K 0.43%
8,899
-2,872
-24% -$224K
GAS
96
DELISTED
AGL Resources Inc
GAS
$563K 0.37%
10,966
-1,845
-14% -$97.3K
TAL
97
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$557K 0.37%
13,510
-416
-3% -$18.5K
CMPR icon
98
Cimpress
CMPR
$2.31B
$524K 0.34%
9,557
-23,639
-71% -$1.08M
ARTNA icon
99
Artesian Resources
ARTNA
$358M
$445K 0.29%
22,079
-600
-3% -$12.8K
CRR
100
DELISTED
Carbo Ceramics Inc.
CRR
$408K 0.27%
6,892
-1,589
-19% -$181K
1 2 3
4
5

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Aurora Investment Counsel's Q3 2014 Portfolio in Review

As of Q3 2014, Aurora Investment Counsel held 118 positions worth $152M, down 4.2% from $159M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Aurora Investment Counsel's Q3 2014 filing shows 17 new, 11 increased, 75 reduced and 13 closed positions. Its largest new stake was Brocade Communications Systems, Inc. NEW: 212,709 shares worth $2.31M. The largest sale was QUESTCOR PHARMA INC, an estimated $2.13M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

  • Aurora Investment Counsel's largest Q3 2014 buy was Brocade Communications Systems, Inc. NEW: 212,709 shares worth $2.31M.
  • Aurora Investment Counsel added most to KRISPY KREME DOUGHNUTS INC in Q3 2014, an estimated $143K increase.
  • Aurora Investment Counsel's biggest Q3 2014 reduction was CSX Corp, cutting an estimated $1.55M.
  • Aurora Investment Counsel fully exited QUESTCOR PHARMA INC in Q3 2014, selling an estimated $2.13M.
  • Aurora Investment Counsel's ten largest holdings make up 16% of its $152M portfolio in Q3 2014.
  • Aurora Investment Counsel opened 17 new positions and closed 13 in Q3 2014.
  • Aurora Investment Counsel's portfolio value fell 4.2% quarter-over-quarter to $152M.

Based on Aurora Investment Counsel's 13F filing for Q3 2014, filed 29 Oct 2014.