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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
-1.67%
1 Year Est. Return
+0.3%
3 Year Est. Return
+23.43%
5 Year Est. Return
+37.4%
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
SAFM
101
DELISTED
Sanderson Farms Inc
SAFM
$931K 0.47%
7,819
+100
+1% +$12.7K
LHO
102
DELISTED
LaSalle Hotel Properties
LHO
$931K 0.47%
32,108
-26,758
-45% -$737K
IT icon
103
Gartner
IT
$12.2B
$860K 0.43%
+7,311
New +$913K
CLB icon
104
Core Laboratories
CLB
$548M
$782K 0.39%
7,227
-9,135
-56% -$1.01M
HII icon
105
Huntington Ingalls Industries
HII
$13.1B
$577K 0.29%
2,240
-50
-2% -$12.4K
STE icon
106
Steris
STE
$23.1B
$375K 0.19%
4,019
-27,127
-87% -$2.47M
EFOR
107
Everforth Inc
EFOR
$1.35B
– –
-4,177
Closed -$268K
AVY icon
108
Avery Dennison
AVY
$13.5B
– –
-4,915
Closed -$565K
BLRX
109
BioLineRX
BLRX
$11.7M
– –
-24
Closed -$16K
BTO
110
John Hancock Financial Opportunities Fund
BTO
$796M
– –
-27,834
Closed -$1.09M
DFS
111
DELISTED
Discover Financial Services
DFS
– –
-35,889
Closed -$2.76M
IPGP icon
112
IPG Photonics
IPGP
$3.68B
– –
-1,025
Closed -$219K
KO icon
113
Coca-Cola
KO
$375B
– –
-52,034
Closed -$2.39M
MDXG icon
114
MiMedx Group
MDXG
$621M
– –
-12,400
Closed -$156K
MET icon
115
MetLife
MET
$61.7B
– –
-47,057
Closed -$2.38M
PRI icon
116
Primerica
PRI
$9.71B
– –
-7,737
Closed -$786K
TFC icon
117
Truist Financial
TFC
$63.5B
– –
-5,280
Closed -$263K
CERN
118
DELISTED
Cerner Corp
CERN
– –
-15,649
Closed -$1.05M
PBCT
119
DELISTED
People's United Financial Inc
PBCT
– –
-10,346
Closed -$193K
SFLY
120
DELISTED
Shutterfly, Inc.
SFLY
– –
-28,606
Closed -$1.42M
BIVV
121
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-26,939
Closed -$1.45M
RHT
122
DELISTED
Red Hat Inc
RHT
– –
-4,109
Closed -$493K
FNSR
123
DELISTED
Finisar Corp
FNSR
– –
-77,094
Closed -$1.57M
1 2 3 4
5

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KCM
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HIC
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FBC
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FFA
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AG
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PCA
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MPG
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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.