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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
+2.73%
1 Year Est. Return
+0.3%
3 Year Est. Return
+23.43%
5 Year Est. Return
+37.4%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$4.73M
Cap. Flow
+$948K
Cap. Flow %
0.61%
Top 10 Hldgs %
15.37%
Holding
119
New
18
Increased
37
Reduced
43
Closed
18

Top Buys

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$2.34M
2
GEN icon
Gen Digital
GEN
+$2.22M
3
M icon
Macy's
M
+$2.21M
4
ENB icon
Enbridge
ENB
+$2.14M
5
ULTA icon
Ulta Beauty
ULTA
+$1.99M

Top Sells

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.52M
2
LPLA icon
LPL Financial
LPLA
+$1.95M
3
CHRW icon
C.H. Robinson
CHRW
+$1.94M
4
NSP icon
Insperity
NSP
+$1.55M
5
RES icon
RPC Inc
RES
+$1.49M

Sector Composition

Rank Sector Weight
1 Industrials 19.73%
2 Consumer Discretionary 15.87%
3 Technology 13.03%
4 Healthcare 8.47%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
1
MasTec
MTZ
$24.7B
$2.86M 1.83%
65,751
+809
+1% +$30.7K
TRMB icon
2
Trimble
TRMB
$13.6B
$2.59M 1.66%
66,571
-10,505
-14% -$378K
BWA icon
3
BorgWarner
BWA
$13B
$2.51M 1.61%
46,334
+713
+2% +$36.4K
M icon
4
Macy's
M
$6.62B
$2.35M 1.51%
+39,675
New +$2.21M
NVO
5
Novo Nordisk
NVO
$225B
$2.32M 1.49%
101,776
-12,384
-11% -$264K
SNA icon
6
Snap-on
SNA
$21.7B
$2.29M 1.47%
20,174
+257
+1% +$27.8K
JBHT icon
7
JB Hunt Transport Services
JBHT
$26.1B
$2.28M 1.46%
+31,759
New +$2.34M
PCAR icon
8
PACCAR
PCAR
$72.7B
$2.27M 1.46%
50,523
-347
-0.7% -$14.3K
ENB icon
9
Enbridge
ENB
$121B
$2.26M 1.45%
+49,605
New +$2.14M
VMI icon
10
Valmont Industries
VMI
$9.33B
$2.24M 1.44%
15,079
+191
+1% +$28.3K
JAH
11
DELISTED
JARDEN CORPORATION
JAH
$2.22M 1.42%
55,685
-541
-1% -$22K
CAKE icon
12
Cheesecake Factory
CAKE
$4.42B
$2.21M 1.42%
46,501
+111
+0.2% +$5.18K
SNI
13
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.21M 1.41%
29,066
+270
+0.9% +$21K
RPM icon
14
RPM International
RPM
$14.3B
$2.2M 1.41%
52,535
-8,132
-13% -$335K
EBAY icon
15
eBay
EBAY
$52.1B
$2.16M 1.39%
93,039
+2,423
+3% +$56.3K
ULTA icon
16
Ulta Beauty
ULTA
$21.6B
$2.15M 1.38%
+22,121
New +$1.99M
CSX icon
17
CSX Corp
CSX
$94.2B
$2.15M 1.38%
222,492
-26,202
-11% -$243K
COO icon
18
Cooper Companies
COO
$14.1B
$2.15M 1.38%
62,464
+500
+0.8% +$16K
TRN icon
19
Trinity Industries
TRN
$3.03B
$2.09M 1.34%
80,520
-40,823
-34% -$942K
GEN icon
20
Gen Digital
GEN
$16.6B
$2.07M 1.33%
+103,638
New +$2.22M
WLL
21
DELISTED
Whiting Petroleum Corporation
WLL
$2.06M 1.32%
99
-1
-1% -$18.9K
CLB icon
22
Core Laboratories
CLB
$493M
$2.01M 1.29%
10,116
+35
+0.3% +$6.61K
IPGP icon
23
IPG Photonics
IPGP
$3.57B
$2M 1.28%
28,119
+7
+0% +$492
SPG icon
24
Simon Property Group
SPG
$76.8B
$1.98M 1.27%
+12,801
New +$1.91M
AWH
25
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.96M 1.25%
56,832
+528
+0.9% +$18.1K
1
2 3 4 5

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Aurora Investment Counsel's Q1 2014 Portfolio in Review

As of Q1 2014, Aurora Investment Counsel held 119 positions worth $156M, up 3.1% from $151M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Aurora Investment Counsel's Q1 2014 filing shows 18 new, 37 increased, 43 reduced and 18 closed positions. Its largest new stake was JB Hunt Transport Services: 31,759 shares worth $2.28M. The largest sale was Jazz Pharmaceuticals, an estimated $2.52M.

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

  • Aurora Investment Counsel's largest Q1 2014 buy was JB Hunt Transport Services: 31,759 shares worth $2.28M.
  • Aurora Investment Counsel added most to Akamai in Q1 2014, an estimated $384K increase.
  • Aurora Investment Counsel's biggest Q1 2014 reduction was Jazz Pharmaceuticals, cutting an estimated $2.52M.
  • Aurora Investment Counsel fully exited C.H. Robinson in Q1 2014, selling an estimated $1.94M.
  • Aurora Investment Counsel's ten largest holdings make up 15% of its $156M portfolio in Q1 2014.
  • Aurora Investment Counsel opened 18 new positions and closed 18 in Q1 2014.
  • Aurora Investment Counsel's portfolio value rose 3.1% quarter-over-quarter to $156M.

Based on Aurora Investment Counsel's 13F filing for Q1 2014, filed 7 May 2014.