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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
+9.6%
1 Year Est. Return
+0.3%
3 Year Est. Return
+23.43%
5 Year Est. Return
+37.4%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$72.3M
Cap. Flow
-$84.9M
Cap. Flow %
-63.52%
Top 10 Hldgs %
13.81%
Holding
124
New
–
Increased
–
Reduced
116
Closed
8

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$1.36M
2
LAMR icon
Lamar Advertising Co
LAMR
+$1.28M
3
ALGN icon
Align Technology
ALGN
+$1.19M
4
GDOT icon
Green Dot
GDOT
+$1.16M
5
KSU
Kansas City Southern
KSU
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 15.94%
2 Consumer Discretionary 15.2%
3 Industrials 14.05%
4 Financials 11.5%
5 Real Estate 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQC
76
DELISTED
Equity Commonwealth
EQC
$1.01M 0.76%
30,913
-15,697
-34% -$505K
SIX
77
DELISTED
Six Flags Entertainment Corp.
SIX
$1.01M 0.75%
22,310
-15,260
-41% -$702K
AVB icon
78
AvalonBay Communities
AVB
$26.8B
$1M 0.75%
4,775
-3,558
-43% -$762K
BX icon
79
Blackstone
BX
$110B
$995K 0.74%
17,781
-11,505
-39% -$597K
EFOR
80
Everforth Inc
EFOR
$1.32B
$992K 0.74%
13,982
-7,031
-33% -$459K
APH icon
81
Amphenol
APH
$209B
$984K 0.74%
36,380
-31,160
-46% -$795K
PATK icon
82
Patrick Industries
PATK
$2.85B
$955K 0.71%
27,336
-18,003
-40% -$585K
A icon
83
Agilent Technologies
A
$41.2B
$953K 0.71%
11,175
-8,505
-43% -$670K
ORLY icon
84
O'Reilly Automotive
ORLY
$76.3B
$950K 0.71%
32,520
-22,155
-41% -$634K
VMC icon
85
Vulcan Materials
VMC
$36.9B
$948K 0.71%
6,585
-3,466
-34% -$496K
AKAM icon
86
Akamai
AKAM
$15.9B
$939K 0.7%
10,875
-6,503
-37% -$569K
XYL icon
87
Xylem
XYL
$28.1B
$920K 0.69%
11,674
-6,338
-35% -$493K
RTN
88
DELISTED
Raytheon Company
RTN
$914K 0.68%
4,159
-3,346
-45% -$707K
PNFP icon
89
Pinnacle Financial Partners Inc
PNFP
$15.8B
$912K 0.68%
14,254
-9,822
-41% -$593K
FFIV icon
90
F5
FFIV
$22.7B
$911K 0.68%
6,525
-2,900
-31% -$408K
IFF icon
91
International Flavors & Fragrances
IFF
$21.9B
$898K 0.67%
6,958
-4,007
-37% -$512K
ROK icon
92
Rockwell Automation
ROK
$49B
$898K 0.67%
4,430
-4,275
-49% -$792K
WTFC icon
93
Wintrust Financial
WTFC
$10.7B
$892K 0.67%
12,580
-10,655
-46% -$710K
APD icon
94
Air Products & Chemicals
APD
$67.6B
$887K 0.66%
3,775
-3,530
-48% -$797K
LOGM
95
DELISTED
LogMein, Inc.
LOGM
$883K 0.66%
10,301
-9,985
-49% -$741K
WAL icon
96
Western Alliance Bancorporation
WAL
$8.87B
$882K 0.66%
15,471
-10,167
-40% -$519K
CTSH icon
97
Cognizant
CTSH
$26B
$874K 0.65%
14,090
-11,055
-44% -$683K
TEL icon
98
TE Connectivity
TEL
$62.6B
$850K 0.64%
8,869
-6,225
-41% -$576K
COHR icon
99
Coherent
COHR
$74.2B
$839K 0.63%
24,929
-17,022
-41% -$543K
CUBE icon
100
CubeSmart
CUBE
$9.41B
$753K 0.56%
23,931
-25,000
-51% -$803K
1 2 3
4
5

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Aurora Investment Counsel's Q4 2019 Portfolio in Review

As of Q4 2019, Aurora Investment Counsel held 124 positions worth $134M, down 35% from $206M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Aurora Investment Counsel withdrew a net $84.9M in Q4 2019, closing 8 positions and reducing 116 holdings. Its most notable exit was Marriott International, an estimated $695K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Aurora Investment Counsel's biggest Q4 2019 reduction was NetEase, cutting an estimated $1.36M.
  • Aurora Investment Counsel fully exited Marriott International in Q4 2019, selling an estimated $695K.
  • Aurora Investment Counsel's ten largest holdings make up 14% of its $134M portfolio in Q4 2019.
  • Aurora Investment Counsel opened 0 new positions and closed 8 in Q4 2019.
  • Aurora Investment Counsel's portfolio value fell 35% quarter-over-quarter to $134M.

Based on Aurora Investment Counsel's 13F filing for Q4 2019, filed 27 Feb 2020.