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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
+10.07%
1 Year Est. Return
+0.3%
3 Year Est. Return
+23.43%
5 Year Est. Return
+37.4%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$13.8M
Cap. Flow
+$1.46M
Cap. Flow %
0.96%
Top 10 Hldgs %
15.78%
Holding
112
New
14
Increased
35
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$2.2M
2
CAKE icon
Cheesecake Factory
CAKE
+$2.17M
3
BWA icon
BorgWarner
BWA
+$2.11M
4
SNA icon
Snap-on
SNA
+$2.07M
5
MTZ icon
MasTec
MTZ
+$2.06M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$1.33M
2
AME icon
Ametek
AME
+$1.31M
3
CBRL icon
Cracker Barrel
CBRL
+$1.3M
4
BRS
Bristow Group, Inc.
BRS
+$1.25M
5
PRGO icon
Perrigo
PRGO
+$1.19M

Sector Composition

Rank Sector Weight
1 Industrials 19.23%
2 Consumer Discretionary 15.17%
3 Technology 11.68%
4 Financials 11.65%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
1
Trimble
TRMB
$13.8B
$2.67M 1.77%
77,076
+1,326
+2% +$41.8K
RPM icon
2
RPM International
RPM
$13.9B
$2.52M 1.67%
60,667
-2,863
-5% -$111K
SNI
3
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.49M 1.65%
28,796
-1
-0% -$78
JAZZ icon
4
Jazz Pharmaceuticals
JAZZ
$16.2B
$2.41M 1.59%
19,018
-8,112
-30% -$839K
CSX icon
5
CSX Corp
CSX
$94.3B
$2.38M 1.58%
248,694
+792
+0.3% +$7.1K
TRN icon
6
Trinity Industries
TRN
$2.96B
$2.38M 1.57%
+121,343
New +$2.2M
JAH
7
DELISTED
JARDEN CORPORATION
JAH
$2.3M 1.52%
56,226
+6,183
+12% +$224K
BWA icon
8
BorgWarner
BWA
$12.9B
$2.25M 1.48%
+45,621
New +$2.11M
CAKE icon
9
Cheesecake Factory
CAKE
$5B
$2.24M 1.48%
+46,390
New +$2.17M
BKNG icon
10
Booking.com
BKNG
$158B
$2.23M 1.47%
47,900
-13,175
-22% -$586K
VMI icon
11
Valmont Industries
VMI
$8.99B
$2.22M 1.47%
14,888
+1,771
+14% +$250K
ICE icon
12
Intercontinental Exchange
ICE
$87.6B
$2.2M 1.46%
48,980
-10,225
-17% -$421K
CMG icon
13
Chipotle Mexican Grill
CMG
$44B
$2.18M 1.44%
204,850
-33,250
-14% -$338K
IPGP icon
14
IPG Photonics
IPGP
$3.53B
$2.18M 1.44%
28,112
+3,055
+12% +$208K
SNA icon
15
Snap-on
SNA
$21.6B
$2.18M 1.44%
+19,917
New +$2.07M
EL icon
16
Estee Lauder
EL
$30.9B
$2.13M 1.41%
28,261
+437
+2% +$31.6K
MTZ icon
17
MasTec
MTZ
$23.6B
$2.13M 1.41%
+64,942
New +$2.06M
VIVO
18
DELISTED
Meridian Bioscience Inc
VIVO
$2.12M 1.4%
79,846
+1,858
+2% +$45.7K
AWH
19
DELISTED
Allied World Assurance Co Hld Lt
AWH
$2.12M 1.4%
56,304
+654
+1% +$23.6K
NVO
20
Novo Nordisk
NVO
$230B
$2.11M 1.39%
+114,160
New +$1.99M
EBAY icon
21
eBay
EBAY
$51.6B
$2.09M 1.38%
90,616
+69,731
+334% +$1.54M
PCAR icon
22
PACCAR
PCAR
$71.8B
$2.01M 1.33%
50,870
-759
-1% -$28.7K
LPLA icon
23
LPL Financial
LPLA
$27.5B
$1.97M 1.3%
41,794
-4,973
-11% -$209K
TPR icon
24
Tapestry
TPR
$30.6B
$1.96M 1.3%
34,904
+907
+3% +$49K
GNTX icon
25
Gentex
GNTX
$5.13B
$1.96M 1.29%
118,668
+2,680
+2% +$39.3K
1
2 3 4 5

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Aurora Investment Counsel's Q4 2013 Portfolio in Review

As of Q4 2013, Aurora Investment Counsel held 112 positions worth $151M, up 10% from $137M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Aurora Investment Counsel's Q4 2013 filing shows 14 new, 35 increased, 51 reduced and 11 closed positions. Its largest new stake was Trinity Industries: 121,343 shares worth $2.38M. The largest sale was Trip.com Group, an estimated $1.33M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Aurora Investment Counsel's largest Q4 2013 buy was Trinity Industries: 121,343 shares worth $2.38M.
  • Aurora Investment Counsel added most to eBay in Q4 2013, an estimated $1.54M increase.
  • Aurora Investment Counsel's biggest Q4 2013 reduction was Cracker Barrel, cutting an estimated $1.3M.
  • Aurora Investment Counsel fully exited Trip.com Group in Q4 2013, selling an estimated $1.33M.
  • Aurora Investment Counsel's ten largest holdings make up 16% of its $151M portfolio in Q4 2013.
  • Aurora Investment Counsel opened 14 new positions and closed 11 in Q4 2013.
  • Aurora Investment Counsel's portfolio value rose 10% quarter-over-quarter to $151M.

Based on Aurora Investment Counsel's 13F filing for Q4 2013, filed 20 Feb 2014.