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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
HEP
101
DELISTED
Holly Energy Partners, L.P.
HEP
$379K 0.25%
10,412
– –
GTLS
102
DELISTED
Chart Industries
GTLS
$356K 0.23%
+5,820
New +$414K
APTV icon
103
Aptiv
APTV
$10.3B
$323K 0.21%
+5,265
New +$360K
SVC
104
Service Properties Trust
SVC
$1.07B
$305K 0.2%
2,285
-271
-11% -$39.2K
SO icon
105
Southern Company
SO
$107B
$278K 0.18%
6,358
– –
AMG icon
106
Affiliated Managers Group
AMG
$9.76B
– –
-5,029
Closed -$1.03M
AVD icon
107
American Vanguard Corp
AVD
$68.9M
– –
-54,697
Closed -$723K
AWK icon
108
American Water Works
AWK
$26.9B
– –
-7,118
Closed -$352K
CHKP icon
109
Check Point Software Technologies
CHKP
$13.1B
– –
-28,606
Closed -$1.92M
CHRW icon
110
C.H. Robinson
CHRW
$17.5B
– –
-3,426
Closed -$219K
JAZZ icon
111
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-2,175
Closed -$320K
LPLA icon
112
LPL Financial
LPLA
$28.6B
– –
-4,587
Closed -$228K
MANH icon
113
Manhattan Associates
MANH
$11.4B
– –
-11,925
Closed -$411K
MKTX icon
114
MarketAxess Holdings
MKTX
$5.72B
– –
-15,633
Closed -$845K
MSCI icon
115
MSCI
MSCI
$40.9B
– –
-38,686
Closed -$1.77M
RMD icon
116
ResMed
RMD
$30.7B
– –
-23,690
Closed -$1.2M
BHI
117
DELISTED
Baker Hughes
BHI
– –
-27,077
Closed -$2.02M
QCOR
118
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-23,040
Closed -$2.13M
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.