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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
+2.39%
1 Year Est. Return
+0.3%
3 Year Est. Return
+23.43%
5 Year Est. Return
+37.4%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$3.1M
Cap. Flow
+$1.55M
Cap. Flow %
0.98%
Top 10 Hldgs %
15.51%
Holding
102
New
1
Increased
58
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
SNCR
Synchronoss Technologies
SNCR
+$834K
2
CVLT icon
Commault Systems
CVLT
+$309K
3
CHRW icon
C.H. Robinson
CHRW
+$201K
4
PII icon
Polaris
PII
+$104K
5
EVTC icon
Evertec
EVTC
+$83K

Top Sells

Rank Stock Value
1
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$1.36M
2
ALB icon
Albemarle
ALB
+$89.9K
3
MANH icon
Manhattan Associates
MANH
+$80.9K
4
MSCI icon
MSCI
MSCI
+$64.1K
5
SPG icon
Simon Property Group
SPG
+$60.7K

Sector Composition

Rank Sector Weight
1 Industrials 18.55%
2 Consumer Discretionary 15.3%
3 Technology 13.92%
4 Healthcare 8.3%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
1
BorgWarner
BWA
$13.2B
$2.71M 1.7%
47,218
+884
+2% +$48.7K
TRN icon
2
Trinity Industries
TRN
$2.97B
$2.51M 1.58%
79,842
-678
-0.8% -$19.2K
TRMB icon
3
Trimble
TRMB
$12.3B
$2.5M 1.57%
67,609
+1,038
+2% +$38.8K
RPM icon
4
RPM International
RPM
$13.7B
$2.46M 1.55%
53,349
+814
+2% +$35.2K
SNA icon
5
Snap-on
SNA
$20.9B
$2.44M 1.53%
20,569
+395
+2% +$45.7K
GEN icon
6
Gen Digital
GEN
$15.6B
$2.42M 1.52%
105,620
+1,982
+2% +$42.1K
NVO
7
Novo Nordisk
NVO
$216B
$2.42M 1.52%
104,726
+2,950
+3% +$65.1K
SNI
8
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.41M 1.52%
29,704
+638
+2% +$48.8K
ENB icon
9
Enbridge
ENB
$124B
$2.4M 1.51%
50,625
+1,020
+2% +$48.3K
JBHT icon
10
JB Hunt Transport Services
JBHT
$27.1B
$2.39M 1.51%
32,454
+695
+2% +$52.7K
M icon
11
Macy's
M
$6.15B
$2.35M 1.48%
40,584
+909
+2% +$52.8K
WLL
12
DELISTED
Whiting Petroleum Corporation
WLL
$2.35M 1.48%
98
-1
-1% -$22.2K
VMI icon
13
Valmont Industries
VMI
$9.44B
$2.33M 1.47%
15,369
+290
+2% +$44.6K
CSX icon
14
CSX Corp
CSX
$98.6B
$2.25M 1.42%
219,444
-3,048
-1% -$29.7K
JAH
15
DELISTED
JARDEN CORPORATION
JAH
$2.22M 1.39%
56,049
+364
+0.7% +$13.9K
CAKE icon
16
Cheesecake Factory
CAKE
$4.21B
$2.21M 1.39%
47,581
+1,080
+2% +$49.8K
EL icon
17
Estee Lauder
EL
$29B
$2.2M 1.38%
29,580
+476
+2% +$35K
AWH
18
DELISTED
Allied World Assurance Co Hld Lt
AWH
$2.16M 1.36%
56,717
-115
-0.2% -$4.19K
COO icon
19
Cooper Companies
COO
$13.7B
$2.15M 1.35%
63,568
+1,104
+2% +$36.5K
QCOR
20
DELISTED
QUESTCOR PHARMA INC
QCOR
$2.13M 1.34%
23,040
-415
-2% -$35.5K
IHS
21
DELISTED
IHS INC CL-A COM STK
IHS
$2.12M 1.33%
15,628
+393
+3% +$49K
PCAR icon
22
PACCAR
PCAR
$69.6B
$2.1M 1.32%
50,082
-441
-0.9% -$18.8K
ULTA icon
23
Ulta Beauty
ULTA
$20.4B
$2.08M 1.31%
22,781
+660
+3% +$59.4K
NGLS
24
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2.07M 1.3%
28,789
+235
+0.8% +$15.2K
SPG icon
25
Simon Property Group
SPG
$74.5B
$2.07M 1.3%
12,429
-372
-3% -$60.7K
1
2 3 4 5

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KCM
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HIC
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FBC
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FFA
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PCA
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Aurora Investment Counsel's Q2 2014 Portfolio in Review

As of Q2 2014, Aurora Investment Counsel held 102 positions worth $159M, up 2% from $156M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 2%. Aurora Investment Counsel opened 1 new position and exited 1, leaving the 102-position portfolio largely intact.

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

  • Aurora Investment Counsel's largest Q2 2014 buy was C.H. Robinson: 3,426 shares worth $219K.
  • Aurora Investment Counsel added most to Synchronoss Technologies in Q2 2014, an estimated $834K increase.
  • Aurora Investment Counsel's biggest Q2 2014 reduction was Albemarle, cutting an estimated $89.9K.
  • Aurora Investment Counsel fully exited POWERSECURE INTL INC COM STK (DE) in Q2 2014, selling an estimated $1.36M.
  • Aurora Investment Counsel's ten largest holdings make up 16% of its $159M portfolio in Q2 2014.
  • Aurora Investment Counsel opened 1 new position and closed 1 in Q2 2014.
  • Aurora Investment Counsel's portfolio value rose 2% quarter-over-quarter to $159M.

Based on Aurora Investment Counsel's 13F filing for Q2 2014, filed 30 Jul 2014.