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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
+29.72%
1 Year Est. Return
+5.02%
3 Year Est. Return
+31.72%
5 Year Est. Return
+45.82%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$14.6M
Cap. Flow
-$7.17M
Cap. Flow %
-6.81%
Top 10 Hldgs %
14.64%
Holding
134
New
20
Increased
16
Reduced
79
Closed
18

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.24M
2
CSCO icon
Cisco
CSCO
+$1.05M
3
VIPS icon
Vipshop
VIPS
+$876K
4
CMD
Cantel Medical Corporation
CMD
+$850K
5
ABBV icon
AbbVie
ABBV
+$826K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.23M
2
WST icon
West Pharmaceutical
WST
+$1.05M
3
FAST icon
Fastenal
FAST
+$1.01M
4
ITT icon
ITT
ITT
+$807K
5
EA
Electronic Arts
EA
+$792K

Sector Composition

Rank Sector Weight
1 Technology 20.29%
2 Consumer Discretionary 16.92%
3 Financials 11.8%
4 Industrials 9.72%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
126
Rockwell Automation
ROK
$49.3B
– –
-3,028
Closed -$457K
SHEN icon
127
Shenandoah Telecom
SHEN
$749M
– –
-6,908
Closed -$340K
SSTK icon
128
Shutterstock
SSTK
$207M
– –
-22,365
Closed -$719K
TEL icon
129
TE Connectivity
TEL
$63.4B
– –
-7,000
Closed -$441K
WCC
130
WESCO International
WCC
$18.1B
– –
-15,675
Closed -$358K
WHD icon
131
Cactus
WHD
$5.74B
– –
-38,620
Closed -$448K
WST icon
132
West Pharmaceutical
WST
$24.5B
– –
-6,883
Closed -$1.05M
RTN
133
DELISTED
Raytheon Company
RTN
– –
-4,471
Closed -$586K
2 3 4 5
6

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OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return
WM
WestCap Management San Francisco, California $195M AUM
TVM
True Vision MN Woodbury, Minnesota $194M AUM 16.51% 1-Year Est. Return
ACM
Alethea Capital Management Mercer Island, Washington $195M AUM 51.17% 1-Year Est. Return
CPI
Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return
SCPM
Sea Cliff Partners Management San Francisco, California $194M AUM 8.22% 1-Year Est. Return

Aurora Investment Counsel's Q2 2020 Portfolio in Review

As of Q2 2020, Aurora Investment Counsel held 134 positions worth $105M, up 16% from $90.7M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Aurora Investment Counsel withdrew a net $7.17M in Q2 2020, closing 18 positions and reducing 79 holdings. Its most notable exit was Caterpillar, an estimated $1.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Aurora Investment Counsel opened a new position in Qualcomm worth $1.41M.

  • Aurora Investment Counsel's largest Q2 2020 buy was Qualcomm: 15,441 shares worth $1.41M.
  • Aurora Investment Counsel added most to Sysco in Q2 2020, an estimated $143K increase.
  • Aurora Investment Counsel's biggest Q2 2020 reduction was Electronic Arts, cutting an estimated $792K.
  • Aurora Investment Counsel fully exited Caterpillar in Q2 2020, selling an estimated $1.23M.
  • Aurora Investment Counsel's ten largest holdings make up 15% of its $105M portfolio in Q2 2020.
  • Aurora Investment Counsel opened 20 new positions and closed 18 in Q2 2020.
  • Aurora Investment Counsel's portfolio value rose 16% quarter-over-quarter to $105M.

Based on Aurora Investment Counsel's 13F filing for Q2 2020, filed 24 Aug 2020.