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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
AEE icon
101
Ameren
AEE
$29.6B
$750K 0.56%
9,765
-8,567
-47% -$651K
CPRT icon
102
Copart
CPRT
$27B
$728K 0.54%
32,032
-16,448
-34% -$351K
HRC
103
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$712K 0.53%
6,270
-5,374
-46% -$566K
AWK icon
104
American Water Works
AWK
$26.3B
$660K 0.49%
5,369
-4,525
-46% -$549K
SGU icon
105
Star Group
SGU
$424M
$654K 0.49%
69,146
-96,709
-58% -$908K
EQC.PRD
106
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$622K 0.47%
22,027
-30,711
-58% -$877K
DG icon
107
Dollar General
DG
$27B
$599K 0.45%
3,838
-2,578
-40% -$409K
MGRC icon
108
McGrath RentCorp
MGRC
$2.91B
$558K 0.42%
7,295
-8,987
-55% -$652K
ROST icon
109
Ross Stores
ROST
$81.8B
$509K 0.38%
4,369
-5,677
-57% -$639K
NTAP icon
110
NetApp
NTAP
$39.5B
$414K 0.31%
6,650
-3,510
-35% -$205K
GNRC icon
111
Generac Holdings
GNRC
$12.5B
$376K 0.28%
3,735
-3,810
-50% -$355K
SPGI icon
112
S&P Global
SPGI
$121B
$366K 0.27%
1,340
-482
-26% -$125K
ZD icon
113
Ziff Davis
ZD
$2.01B
$351K 0.26%
4,306
-6,547
-60% -$541K
LKQ icon
114
LKQ Corp
LKQ
$6.21B
$271K 0.2%
7,600
-7,118
-48% -$242K
GDOT icon
115
Green Dot
GDOT
$745M
$237K 0.18%
10,165
-46,686
-82% -$1.16M
BC icon
116
Brunswick
BC
$5.23B
– –
-4,789
Closed -$250K
BKU icon
117
Bankunited
BKU
$3.35B
– –
-8,588
Closed -$289K
CMCSA icon
118
Comcast
CMCSA
$88.4B
– –
-4,558
Closed -$205K
EXG icon
119
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
– –
-10,732
Closed -$88K
EXP icon
120
Eagle Materials
EXP
$6.44B
– –
-5,382
Closed -$484K
FDN icon
121
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
– –
-3,498
Closed -$471K
MAR icon
122
Marriott International
MAR
$91B
– –
-5,589
Closed -$695K
TREX icon
123
Trex
TREX
$4.87B
– –
-6,840
Closed -$311K
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.