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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
+4.99%
1 Year Est. Return
+0.3%
3 Year Est. Return
+23.43%
5 Year Est. Return
+37.4%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$4.62M
(+2.2%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
131
New
18
Increased
27
Reduced
73
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KSU
Kansas City Southern
KSU
|
+$2.02M |
| 2 |
Avery Dennison
AVY
|
+$1.98M |
| 3 |
Idacorp
IDA
|
+$1.93M |
| 4 |
CBRE Group
CBRE
|
+$1.86M |
| 5 |
Cathay General Bancorp
CATY
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$2.58M |
| 2 |
F5
FFIV
|
+$2.09M |
| 3 |
COTV
Cotiviti Holdings, Inc.
COTV
|
+$1.93M |
| 4 |
NCR Voyix
VYX
|
+$1.85M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.33% |
| 2 | Industrials | 14.57% |
| 3 | Communication Services | 13.02% |
| 4 | Financials | 9.81% |
| 5 | Technology | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teradyne
TER
$57.5B
| $1.2M | 0.57% |
32,468
-6,220
| -16% | -$251K |
|
102
SolarEdge
SEDG
$1.97B
| $1.18M | 0.56% |
31,420
+6,240
| +25% | +$300K |
|
103
Pinnacle Financial Partners Inc
PNFP
$15.7B
| $1.15M | 0.54% |
19,038
+1,203
| +7% | +$76.2K |
|
|
BLD
104
DELISTED
TopBuild
BLD
| $1.12M | 0.53% |
+19,750
| New | +$1.41M |
|
105
QuidelOrtho
QDEL
$878M
| $1.11M | 0.53% |
17,057
-6,310
| -27% | -$441K |
|
106
DXC Technology
DXC
$1.74B
| $1.1M | 0.52% |
11,767
-211
| -2% | -$18.7K |
|
|
COHR
107
DELISTED
Coherent Inc
COHR
| $1.08M | 0.52% |
6,300
-110
| -2% | -$19.4K |
|
108
Mettler-Toledo International
MTD
$28.8B
| $1.05M | 0.5% |
1,720
-40
| -2% | -$23.5K |
|
109
Insperity
NSP
$2.01B
| $992K | 0.47% |
8,408
-8,074
| -49% | -$878K |
|
110
TE Connectivity
TEL
$62.7B
| $932K | 0.44% |
10,599
-86
| -0.8% | -$7.91K |
|
111
Simpson Manufacturing
SSD
$7.97B
| $889K | 0.42% |
12,272
-23,186
| -65% | -$1.64M |
|
112
Patrick Industries
PATK
$2.75B
| $874K | 0.42% |
22,142
+4,113
| +23% | +$169K |
|
|
ZAGG
113
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $866K | 0.41% |
58,685
+410
| +0.7% | +$6.52K |
|
114
Home Depot
HD
$348B
| $504K | 0.24% |
2,435
-7,970
| -77% | -$1.6M |
|
115
IMAX
IMAX
$2.77B
| $450K | 0.21% |
17,438
-73,721
| -81% | -$1.74M |
|
|
NUAN
116
DELISTED
Nuance Communications, Inc.
NUAN
| $243K | 0.12% |
16,227
-109,186
| -87% | -$1.51M |
|
|
117
F5
FFIV
$23.4B
| $240K | 0.11% |
1,205
-11,411
| -90% | -$2.09M |
|
118
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
| $213K | 0.1% |
+1,508
| New | +$214K |
|
119
Akamai
AKAM
$16.9B
| – | – |
-8,425
| Closed | -$617K |
|
|
AL
120
DELISTED
Air Lease Corp
AL
| – | – |
-10,358
| Closed | -$435K |
|
121
Dycom Industries
DY
$12.2B
| – | – |
-13,372
| Closed | -$1.26M |
|
122
Gartner
IT
$12B
| – | – |
-7,691
| Closed | -$1.02M |
|
|
123
Keurig Dr Pepper
KDP
$39.7B
| – | – |
-21,162
| Closed | -$2.58M |
|
124
S&P Global
SPGI
$121B
| – | – |
-1,475
| Closed | -$301K |
|
125
Unum
UNM
$14.4B
| – | – |
-10,335
| Closed | -$382K |
|
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Aurora Investment Counsel's Q3 2018 Portfolio in Review
As of Q3 2018, Aurora Investment Counsel held 131 positions worth $210M, up 2.2% from $206M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Aurora Investment Counsel's Q3 2018 filing shows 18 new, 27 increased, 73 reduced and 13 closed positions. Its largest new stake was Kansas City Southern: 17,725 shares worth $2.01M. The largest sale was Keurig Dr Pepper, an estimated $2.58M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Communication Services.
- Aurora Investment Counsel's largest Q3 2018 buy was Kansas City Southern: 17,725 shares worth $2.01M.
- Aurora Investment Counsel added most to LogMein, Inc. in Q3 2018, an estimated $424K increase.
- Aurora Investment Counsel's biggest Q3 2018 reduction was F5, cutting an estimated $2.09M.
- Aurora Investment Counsel fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $2.58M.
- Aurora Investment Counsel's ten largest holdings make up 14% of its $210M portfolio in Q3 2018.
- Aurora Investment Counsel opened 18 new positions and closed 13 in Q3 2018.
- Aurora Investment Counsel's portfolio value rose 2.2% quarter-over-quarter to $210M.
Based on Aurora Investment Counsel's 13F filing for Q3 2018, filed 9 Oct 2018.