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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
AAN.A
101
DELISTED
The Aaron's Company Inc Class A
AAN.A
$216K 0.14%
7,346
-33,982
-82% -$999K
ADBE icon
102
Adobe
ADBE
$105B
– –
-12,106
Closed -$629K
AME icon
103
Ametek
AME
$58.2B
– –
-28,571
Closed -$1.31M
MTD icon
104
Mettler-Toledo International
MTD
$28.6B
– –
-1,798
Closed -$432K
PRGO icon
105
Perrigo
PRGO
$1.78B
– –
-9,623
Closed -$1.19M
SOHU
106
Sohu.com
SOHU
$357M
– –
-3,329
Closed -$262K
TCOM icon
107
Trip.com Group
TCOM
$29.1B
– –
-45,672
Closed -$1.33M
BRS
108
DELISTED
Bristow Group, Inc.
BRS
– –
-17,250
Closed -$1.25M
BEAV
109
DELISTED
B/E Aerospace Inc
BEAV
– –
-16,249
Closed -$869K
ITC
110
DELISTED
ITC HOLDINGS CORP
ITC
– –
-7,275
Closed -$228K
UNS
111
DELISTED
UNS ENERGY CORP COM
UNS
– –
-6,651
Closed -$310K
STEI
112
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
– –
-80,674
Closed -$1.06M
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.