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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 %
96.49%
Top 10 Hldgs %
15.44%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$3.44M
2
DG icon
Dollar General
DG
+$3.07M
3
VNOM icon
Viper Energy
VNOM
+$3.01M
4
RHP icon
Ryman Hospitality Properties
RHP
+$2.92M
5
ORLY icon
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
UTHR icon
76
United Therapeutics
UTHR
$23.1B
$1.56M 0.78%
+10,571
New +$1.34M
IPG
77
DELISTED
Interpublic Group of Companies
IPG
$1.54M 0.77%
+76,547
New +$1.53M
NCLH icon
78
Norwegian Cruise Line
NCLH
$8.84B
$1.5M 0.75%
+28,189
New +$1.56M
SBAC icon
79
SBA Communications
SBAC
$19.5B
$1.47M 0.73%
+9,021
New +$1.43M
EQC
80
DELISTED
Equity Commonwealth
EQC
$1.47M 0.73%
+48,004
New +$1.45M
BIVV
81
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1.45M 0.72%
+26,939
New +$1.47M
DOOR
82
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.43M 0.71%
+19,273
New +$1.35M
SFLY
83
DELISTED
Shutterfly, Inc.
SFLY
$1.42M 0.71%
+28,606
New +$1.3M
GNTX icon
84
Gentex
GNTX
$5.07B
$1.41M 0.7%
+67,507
New +$1.34M
WEB
85
DELISTED
Web.com Group, Inc.
WEB
$1.32M 0.66%
+60,575
New +$1.42M
PLAY icon
86
Dave & Buster's
PLAY
$357M
$1.31M 0.65%
+23,801
New +$1.21M
COTV
87
DELISTED
Cotiviti Holdings, Inc.
COTV
$1.3M 0.65%
+40,500
New +$1.34M
EQC.PRD
88
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$1.28M 0.64%
+48,577
New +$1.27M
CTSH icon
89
Cognizant
CTSH
$26B
$1.25M 0.62%
+17,635
New +$1.29M
GILD icon
90
Gilead Sciences
GILD
$165B
$1.22M 0.61%
+17,083
New +$1.3M
VVC
91
DELISTED
Vectren Corporation
VVC
$1.14M 0.57%
+17,467
New +$1.17M
SFM icon
92
Sprouts Farmers Market
SFM
$8.01B
$1.11M 0.55%
+45,797
New +$971K
BTO
93
John Hancock Financial Opportunities Fund
BTO
$803M
$1.09M 0.54%
+27,834
New +$1.04M
SAFM
94
DELISTED
Sanderson Farms Inc
SAFM
$1.07M 0.53%
+7,719
New +$1.19M
CERN
95
DELISTED
Cerner Corp
CERN
$1.05M 0.53%
+15,649
New +$1.08M
DNKN
96
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$883K 0.44%
+13,704
New +$799K
PRI icon
97
Primerica
PRI
$9.89B
$786K 0.39%
+7,737
New +$737K
AVY icon
98
Avery Dennison
AVY
$13.4B
$565K 0.28%
+4,915
New +$531K
HII icon
99
Huntington Ingalls Industries
HII
$12.8B
$540K 0.27%
+2,290
New +$540K
RHT
100
DELISTED
Red Hat Inc
RHT
$493K 0.25%
+4,109
New +$504K
1 2 3
4
5

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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.