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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
+4.53%
1 Year Est. Return
+0.3%
3 Year Est. Return
+23.43%
5 Year Est. Return
+37.4%
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
96.33%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Union
WU
|
+$2.21M |
| 2 |
CSX Corp
CSX
|
+$2.03M |
| 3 |
Trimble
TRMB
|
+$2.03M |
| 4 |
RPM International
RPM
|
+$2.01M |
| 5 |
Intercontinental Exchange
ICE
|
+$1.98M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.08% |
| 2 | Financials | 13.8% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Technology | 11.9% |
| 5 | Healthcare | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Western Union
WU
$2.58B
| $2.37M | 1.85% |
+139,267
| New | +$2.21M |
|
2
Prosperity Bancshares
PB
$8.82B
| $2.26M | 1.76% |
+39,615
| New | +$1.9M |
|
|
3
Intercontinental Exchange
ICE
$86.4B
| $2.09M | 1.63% |
+59,155
| New | +$1.98M |
|
4
Booking.com
BKNG
$154B
| $2.09M | 1.63% |
+61,175
| New | +$1.87M |
|
|
5
RPM International
RPM
$14.3B
| $2.05M | 1.6% |
+62,588
| New | +$2.01M |
|
|
6
Trimble
TRMB
$13.6B
| $2.01M | 1.57% |
+73,489
| New | +$2.03M |
|
|
SNI
7
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2M | 1.56% |
+28,665
| New | +$1.92M |
|
8
MarketAxess Holdings
MKTX
$4.34B
| $2M | 1.56% |
+39,476
| New | +$1.7M |
|
9
Tapestry
TPR
$30.5B
| $1.95M | 1.52% |
+34,005
| New | +$1.91M |
|
10
Jazz Pharmaceuticals
JAZZ
$16.1B
| $1.95M | 1.52% |
+26,992
| New | +$1.65M |
|
|
11
CSX Corp
CSX
$94.2B
| $1.92M | 1.5% |
+247,863
| New | +$2.03M |
|
12
Cooper Companies
COO
$14.1B
| $1.88M | 1.47% |
+60,824
| New | +$1.71M |
|
13
PACCAR
PCAR
$72.7B
| $1.87M | 1.46% |
+51,678
| New | +$1.78M |
|
14
Estee Lauder
EL
$30.7B
| $1.87M | 1.46% |
+27,535
| New | +$1.88M |
|
15
Cimpress
CMPR
$2.43B
| $1.86M | 1.45% |
+38,378
| New | +$1.68M |
|
16
C.H. Robinson
CHRW
$20B
| $1.86M | 1.45% |
+32,343
| New | +$1.86M |
|
17
Valmont Industries
VMI
$9.33B
| $1.84M | 1.44% |
+12,657
| New | +$1.86M |
|
18
LPL Financial
LPLA
$27.4B
| $1.84M | 1.43% |
+46,737
| New | +$1.67M |
|
19
Core Laboratories
CLB
$493M
| $1.82M | 1.42% |
+11,916
| New | +$1.69M |
|
20
Chipotle Mexican Grill
CMG
$43B
| $1.82M | 1.42% |
+235,350
| New | +$1.69M |
|
|
VIVO
21
DELISTED
Meridian Bioscience Inc
VIVO
| $1.73M | 1.35% |
+77,096
| New | +$1.66M |
|
|
IRC
22
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.71M | 1.33% |
+165,084
| New | +$1.77M |
|
|
PETM
23
DELISTED
PETSMART INC
PETM
| $1.69M | 1.32% |
+24,681
| New | +$1.66M |
|
|
AWH
24
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.69M | 1.32% |
+54,972
| New | +$1.68M |
|
25
Insperity
NSP
$2.01B
| $1.65M | 1.28% |
+102,672
| New | +$1.5M |
|
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Aurora Investment Counsel's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Aurora Investment Counsel, which disclosed 102 positions worth $128M. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Western Union: 139,267 shares worth $2.37M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, followed by Financials and Consumer Discretionary.
- Aurora Investment Counsel's largest Q2 2013 buy was Western Union: 139,267 shares worth $2.37M.
- Aurora Investment Counsel's ten largest holdings make up 16% of its $128M portfolio in Q2 2013.
- Aurora Investment Counsel disclosed 102 positions in Q2 2013, its first 13F filing on record.
Based on Aurora Investment Counsel's 13F filing for Q2 2013, filed 11 Jul 2013.