We are live on
!
Find out more
AIC
Aurora Investment Counsel Portfolio holdings
AUM
$194M
1-Year Est. Return
5.02%
This Fund
S&P 500
This Quarter
Est. Return
+4.99%
1 Year Est. Return
+5.02%
3 Year Est. Return
+31.72%
5 Year Est. Return
+45.82%
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 | |
|---|---|---|---|---|---|---|
|
126
NCR Voyix
VYX
$1.09B
| – | – |
-100,644
| Closed | -$1.85M |
|
|
VGR
127
DELISTED
Vector Group Ltd.
VGR
| – | – |
-48,245
| Closed | -$592K |
|
|
HDS
128
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-38,801
| Closed | -$1.66M |
|
|
VVC
129
DELISTED
Vectren Corporation
VVC
| – | – |
-13,577
| Closed | -$970K |
|
|
COTV
130
DELISTED
Cotiviti Holdings, Inc.
COTV
| – | – |
-43,829
| Closed | -$1.93M |
|
|
NLSN
131
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-58,634
| Closed | -$1.81M |
|
Similar funds
KIM
EWA
OCA
IA
WM
TVM
ACM
CPI
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.