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AIC

Aurora Investment Counsel Portfolio holdings

AUM $194M
1-Year Est. Return 5.02%
This Fund
S&P 500
This Quarter Est. Return
+14.34%
1 Year Est. Return
+5.02%
3 Year Est. Return
+31.72%
5 Year Est. Return
+45.82%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$16.9M
Cap. Flow
-$4.76M
Cap. Flow %
-2.37%
Top 10 Hldgs %
13.35%
Holding
136
New
20
Increased
25
Reduced
71
Closed
20

Top Buys

Rank Stock Value
1
GDOT icon
Green Dot
GDOT
+$1.94M
2
ENB icon
Enbridge
ENB
+$1.67M
3
ULTA icon
Ulta Beauty
ULTA
+$1.64M
4
POOL icon
Pool Corp
POOL
+$1.64M
5
CB icon
Chubb
CB
+$1.59M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.54M
2
SIGI icon
Selective Insurance
SIGI
+$2M
3
HIFR
InfraREIT, Inc.
HIFR
+$2M
4
TNET icon
TriNet
TNET
+$1.71M
5
KR icon
Kroger
KR
+$1.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.45%
2 Industrials 15.92%
3 Technology 12.49%
4 Communication Services 11.09%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSP icon
126
Insperity
NSP
$1.96B
– –
-7,103
Closed -$663K
QDEL icon
127
QuidelOrtho
QDEL
$938M
– –
-17,097
Closed -$835K
RMR icon
128
The RMR Group
RMR
$335M
– –
-14,430
Closed -$766K
SIGI icon
129
Selective Insurance
SIGI
$5.66B
– –
-32,877
Closed -$2M
TNET icon
130
TriNet
TNET
$3.09B
– –
-40,832
Closed -$1.71M
TROW icon
131
T. Rowe Price
TROW
$24.3B
– –
-5,135
Closed -$474K
UTHR icon
132
United Therapeutics
UTHR
$22.7B
– –
-9,704
Closed -$1.06M
XOM icon
133
ExxonMobil
XOM
$662B
– –
-9,650
Closed -$658K
GHDX
134
DELISTED
Genomic Health, Inc.
GHDX
– –
-20,916
Closed -$1.35M
HIFR
135
DELISTED
InfraREIT, Inc.
HIFR
– –
-95,004
Closed -$2M
2 3 4 5
6

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Aurora Investment Counsel's Q1 2019 Portfolio in Review

As of Q1 2019, Aurora Investment Counsel held 136 positions worth $201M, up 9.2% from $184M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Aurora Investment Counsel's Q1 2019 filing shows 20 new, 25 increased, 71 reduced and 20 closed positions. Its largest new stake was Green Dot: 27,802 shares worth $1.69M. The largest sale was Walt Disney, an estimated $2.54M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

  • Aurora Investment Counsel's largest Q1 2019 buy was Green Dot: 27,802 shares worth $1.69M.
  • Aurora Investment Counsel added most to FedEx in Q1 2019, an estimated $279K increase.
  • Aurora Investment Counsel's biggest Q1 2019 reduction was iRobot, cutting an estimated $855K.
  • Aurora Investment Counsel fully exited Walt Disney in Q1 2019, selling an estimated $2.54M.
  • Aurora Investment Counsel's ten largest holdings make up 13% of its $201M portfolio in Q1 2019.
  • Aurora Investment Counsel opened 20 new positions and closed 20 in Q1 2019.
  • Aurora Investment Counsel's portfolio value rose 9.2% quarter-over-quarter to $201M.

Based on Aurora Investment Counsel's 13F filing for Q1 2019, filed 16 Apr 2019.