We are live on ! Find out more
AIC

Aurora Investment Counsel Portfolio holdings

AUM $194M
1-Year Est. Return 5.02%
This Fund
S&P 500
This Quarter Est. Return
-1.67%
1 Year Est. Return
+5.02%
3 Year Est. Return
+31.72%
5 Year Est. Return
+45.82%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$1.83M
Cap. Flow
+$2.99M
Cap. Flow %
1.5%
Top 10 Hldgs %
15.13%
Holding
124
New
17
Increased
51
Reduced
38
Closed
18

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$2.98M
2
TMUS icon
T-Mobile US
TMUS
+$2.77M
3
BFH icon
Bread Financial
BFH
+$2.47M
4
MHK icon
Mohawk Industries
MHK
+$2.39M
5
SIX
Six Flags Entertainment Corp.
SIX
+$2.3M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$2.76M
2
STE icon
Steris
STE
+$2.47M
3
KO icon
Coca-Cola
KO
+$2.39M
4
MET icon
MetLife
MET
+$2.38M
5
AX icon
Axos Financial
AX
+$1.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.17%
2 Industrials 14.98%
3 Communication Services 13.59%
4 Technology 12.69%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGM
76
DELISTED
LogMein, Inc.
LOGM
$1.61M 0.81%
+13,920
New +$1.69M
SBAC icon
77
SBA Communications
SBAC
$19.2B
$1.56M 0.78%
9,109
+88
+1% +$14.6K
AKAM icon
78
Akamai
AKAM
$16.9B
$1.55M 0.78%
21,861
-18,785
-46% -$1.28M
FORM icon
79
FormFactor
FORM
$8.79B
$1.53M 0.77%
112,367
+8,080
+8% +$117K
ROG icon
80
Rogers Corp
ROG
$2.29B
$1.49M 0.75%
12,448
+17
+0.1% +$2.58K
EQC
81
DELISTED
Equity Commonwealth
EQC
$1.48M 0.74%
48,206
+202
+0.4% +$6K
DY icon
82
Dycom Industries
DY
$12B
$1.45M 0.73%
13,431
-1,990
-13% -$226K
COTV
83
DELISTED
Cotiviti Holdings, Inc.
COTV
$1.41M 0.71%
40,795
+295
+0.7% +$10.1K
KR icon
84
Kroger
KR
$34.6B
$1.38M 0.69%
57,765
+71
+0.1% +$1.93K
PLAY icon
85
Dave & Buster's
PLAY
$343M
$1.33M 0.67%
31,868
+8,067
+34% +$372K
ENR icon
86
Energizer
ENR
$1.5B
$1.32M 0.66%
+22,127
New +$1.19M
EQC.PRD
87
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$1.3M 0.65%
50,078
+1,501
+3% +$39.2K
SPGI icon
88
S&P Global
SPGI
$121B
$1.29M 0.65%
6,752
-5,215
-44% -$963K
CTSH icon
89
Cognizant
CTSH
$26.3B
$1.29M 0.65%
16,002
-1,633
-9% -$129K
HAIN icon
90
Hain Celestial
HAIN
$53.4M
$1.28M 0.64%
39,862
-4,132
-9% -$150K
QDEL icon
91
QuidelOrtho
QDEL
$938M
$1.27M 0.64%
+24,455
New +$1.14M
FNGN
92
DELISTED
Financial Engines, Inc.
FNGN
$1.22M 0.61%
+34,716
New +$1.09M
DOOR
93
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.21M 0.61%
19,744
+471
+2% +$31.7K
WEB
94
DELISTED
Web.com Group, Inc.
WEB
$1.19M 0.6%
65,616
+5,041
+8% +$103K
DNKN
95
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.16M 0.58%
19,455
+5,751
+42% +$357K
GILD icon
96
Gilead Sciences
GILD
$165B
$1.15M 0.58%
15,309
-1,774
-10% -$141K
UTHR icon
97
United Therapeutics
UTHR
$22.7B
$1.15M 0.58%
10,211
-360
-3% -$45.7K
VVC
98
DELISTED
Vectren Corporation
VVC
$1.11M 0.56%
17,430
-37
-0.2% -$2.29K
EEX
99
DELISTED
Emerald Holding
EEX
$1.07M 0.54%
+55,159
New +$1.15M
SFM icon
100
Sprouts Farmers Market
SFM
$7.96B
$1.06M 0.53%
45,247
-550
-1% -$14.1K
1 2 3
4
5

Similar funds

KIM
Kane Investment Management Los Gatos, California $194M AUM 43.53% 1-Year Est. Return
EWA
Exit Wealth Advisors Atlanta, Georgia $195M AUM
OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return
IA
IFS Advisors Overland Park, Kansas $194M AUM 13.36% 1-Year Est. Return
WM
WestCap Management San Francisco, California $195M AUM
TVM
True Vision MN Woodbury, Minnesota $194M AUM 16.51% 1-Year Est. Return
ACM
Alethea Capital Management Mercer Island, Washington $195M AUM 51.17% 1-Year Est. Return
CPI
Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return

Aurora Investment Counsel's Q1 2018 Portfolio in Review

As of Q1 2018, Aurora Investment Counsel held 124 positions worth $199M, down 0.91% from $201M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Aurora Investment Counsel's Q1 2018 filing shows 17 new, 51 increased, 38 reduced and 18 closed positions. Its largest new stake was Albemarle: 27,069 shares worth $2.51M. The largest sale was Discover Financial Services, an estimated $2.76M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Communication Services.

  • Aurora Investment Counsel's largest Q1 2018 buy was Albemarle: 27,069 shares worth $2.51M.
  • Aurora Investment Counsel added most to Norwegian Cruise Line in Q1 2018, an estimated $479K increase.
  • Aurora Investment Counsel's biggest Q1 2018 reduction was Steris, cutting an estimated $2.47M.
  • Aurora Investment Counsel fully exited Discover Financial Services in Q1 2018, selling an estimated $2.76M.
  • Aurora Investment Counsel's ten largest holdings make up 15% of its $199M portfolio in Q1 2018.
  • Aurora Investment Counsel opened 17 new positions and closed 18 in Q1 2018.
  • Aurora Investment Counsel's portfolio value fell 0.91% quarter-over-quarter to $199M.

Based on Aurora Investment Counsel's 13F filing for Q1 2018, filed 9 Apr 2018.