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
-27.67%
1 Year Est. Return
+5.02%
3 Year Est. Return
+31.72%
5 Year Est. Return
+45.82%
10 Year Est. Return
–
AUM
$90.7M
AUM Growth
-$43M
(-32%)
Cap. Flow
-$3.31M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
139
New
23
Increased
25
Reduced
66
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MasTec
MTZ
|
+$1.79M |
| 2 |
Revvity
RVTY
|
+$1.65M |
| 3 |
Diamondback Energy
FANG
|
+$1.65M |
| 4 |
Phillips 66
PSX
|
+$1.62M |
| 5 |
eBay
EBAY
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Align Technology
ALGN
|
+$2.11M |
| 2 |
NetEase
NTES
|
+$1.74M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$1.62M |
| 4 |
Cintas
CTAS
|
+$1.54M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.55% |
| 2 | Consumer Discretionary | 13.26% |
| 3 | Financials | 13.07% |
| 4 | Industrials | 12.3% |
| 5 | Real Estate | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
O'Reilly Automotive
ORLY
$74.9B
| – | – |
-32,520
| Closed | -$950K |
|
127
Pool Corp
POOL
$7.32B
| – | – |
-5,427
| Closed | -$1.15M |
|
128
Ross Stores
ROST
$80.8B
| – | – |
-4,369
| Closed | -$509K |
|
129
SolarEdge
SEDG
$2.05B
| – | – |
-13,170
| Closed | -$1.25M |
|
130
S&P Global
SPGI
$120B
| – | – |
-1,340
| Closed | -$366K |
|
131
T-Mobile US
TMUS
$192B
| – | – |
-16,849
| Closed | -$1.32M |
|
132
Xylem
XYL
$28.8B
| – | – |
-11,674
| Closed | -$920K |
|
133
Ziff Davis
ZD
$1.83B
| – | – |
-4,306
| Closed | -$351K |
|
|
SIX
134
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-22,310
| Closed | -$1.01M |
|
|
NUVA
135
DELISTED
NuVasive, Inc.
NUVA
| – | – |
-16,695
| Closed | -$1.29M |
|
|
KSU
136
DELISTED
Kansas City Southern
KSU
| – | – |
-10,590
| Closed | -$1.62M |
|
|
LOGM
137
DELISTED
LogMein, Inc.
LOGM
| – | – |
-10,301
| Closed | -$883K |
|
|
WBC
138
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-9,362
| Closed | -$1.27M |
|
Similar funds
KIM
OCA
WM
TVM
ACM
CPI
SCPM
RAM
Aurora Investment Counsel's Q1 2020 Portfolio in Review
As of Q1 2020, Aurora Investment Counsel held 139 positions worth $90.7M, down 32% from $134M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Aurora Investment Counsel withdrew a net $3.31M in Q1 2020, closing 25 positions and reducing 66 holdings. Its most notable exit was Align Technology, an estimated $2.11M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Aurora Investment Counsel opened a new position in MasTec worth $1.15M.
- Aurora Investment Counsel's largest Q1 2020 buy was MasTec: 35,117 shares worth $1.15M.
- Aurora Investment Counsel added most to Diamondback Energy in Q1 2020, an estimated $1.65M increase.
- Aurora Investment Counsel's biggest Q1 2020 reduction was NetEase, cutting an estimated $1.74M.
- Aurora Investment Counsel fully exited Align Technology in Q1 2020, selling an estimated $2.11M.
- Aurora Investment Counsel's ten largest holdings make up 14% of its $90.7M portfolio in Q1 2020.
- Aurora Investment Counsel opened 23 new positions and closed 25 in Q1 2020.
- Aurora Investment Counsel's portfolio value fell 32% quarter-over-quarter to $90.7M.
Based on Aurora Investment Counsel's 13F filing for Q1 2020, filed 21 Apr 2020.