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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
-0.02%
1 Year Est. Return
+0.3%
3 Year Est. Return
+23.43%
5 Year Est. Return
+37.4%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$6.74M
Cap. Flow
-$4.56M
Cap. Flow %
-2.99%
Top 10 Hldgs %
15.68%
Holding
118
New
17
Increased
11
Reduced
75
Closed
13

Top Buys

Rank Stock Value
1
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$2.07M
2
APAM icon
Artisan Partners
APAM
+$2.03M
3
ESRX
Express Scripts Holding Company
ESRX
+$2.02M
4
DPZ icon
Domino's
DPZ
+$2M
5
CACC icon
Credit Acceptance
CACC
+$1.97M

Top Sells

Rank Stock Value
1
QCOR
QUESTCOR PHARMA INC
QCOR
+$2.13M
2
BHI
Baker Hughes
BHI
+$2.02M
3
CHKP icon
Check Point Software Technologies
CHKP
+$1.92M
4
MSCI icon
MSCI
MSCI
+$1.77M
5
CSX icon
CSX Corp
CSX
+$1.55M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.78%
2 Industrials 16.42%
3 Technology 15.04%
4 Healthcare 8.36%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
1
Ulta Beauty
ULTA
$22B
$2.65M 1.74%
22,420
-361
-2% -$35.9K
GEN icon
2
Gen Digital
GEN
$16.7B
$2.44M 1.6%
103,694
-1,926
-2% -$45.9K
CNVR
3
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$2.43M 1.59%
+70,869
New +$1.93M
JBHT icon
4
JB Hunt Transport Services
JBHT
$26B
$2.38M 1.56%
32,101
-353
-1% -$26.8K
ENB icon
5
Enbridge
ENB
$121B
$2.36M 1.55%
49,348
-1,277
-3% -$63.1K
SNA icon
6
Snap-on
SNA
$21.6B
$2.36M 1.55%
19,455
-1,114
-5% -$137K
REGN icon
7
Regeneron Pharmaceuticals
REGN
$72.8B
$2.34M 1.54%
6,490
-110
-2% -$36.9K
M icon
8
Macy's
M
$6.55B
$2.33M 1.53%
40,137
-447
-1% -$26.5K
BRCD
9
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.31M 1.52%
+212,709
New +$2.07M
EBAY icon
10
eBay
EBAY
$51.6B
$2.29M 1.5%
95,986
-23
-0% -$512
SNI
11
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.24M 1.47%
28,713
-991
-3% -$79.8K
EL icon
12
Estee Lauder
EL
$30.9B
$2.18M 1.43%
29,181
-399
-1% -$30K
NVO
13
Novo Nordisk
NVO
$230B
$2.17M 1.42%
91,034
-13,692
-13% -$315K
CAKE icon
14
Cheesecake Factory
CAKE
$5B
$2.16M 1.42%
47,552
-29
-0.1% -$1.3K
RPM icon
15
RPM International
RPM
$13.9B
$2.08M 1.37%
45,547
-7,802
-15% -$358K
DPZ icon
16
Domino's
DPZ
$12B
$2.06M 1.35%
+26,769
New +$2M
VMI icon
17
Valmont Industries
VMI
$8.99B
$2.05M 1.35%
15,193
-176
-1% -$25.3K
PII icon
18
Polaris
PII
$3.85B
$2.04M 1.34%
13,636
+818
+6% +$118K
COO icon
19
Cooper Companies
COO
$14.2B
$2.04M 1.34%
52,316
-11,252
-18% -$443K
IPGP icon
20
IPG Photonics
IPGP
$3.54B
$2.03M 1.34%
29,574
+577
+2% +$38.9K
CACC icon
21
Credit Acceptance
CACC
$5.88B
$2.03M 1.33%
+16,111
New +$1.97M
MTZ icon
22
MasTec
MTZ
$23.6B
$2.02M 1.32%
65,794
+52
+0.1% +$1.55K
SPG icon
23
Simon Property Group
SPG
$77B
$2.01M 1.32%
12,241
-188
-2% -$31.6K
TRMB icon
24
Trimble
TRMB
$13.8B
$2.01M 1.32%
65,822
-1,787
-3% -$58.1K
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
$2M 1.32%
+28,382
New +$2.02M
1
2 3 4 5

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FBC
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FFA
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AG
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PCA
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Aurora Investment Counsel's Q3 2014 Portfolio in Review

As of Q3 2014, Aurora Investment Counsel held 118 positions worth $152M, down 4.2% from $159M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Aurora Investment Counsel's Q3 2014 filing shows 17 new, 11 increased, 75 reduced and 13 closed positions. Its largest new stake was Brocade Communications Systems, Inc. NEW: 212,709 shares worth $2.31M. The largest sale was QUESTCOR PHARMA INC, an estimated $2.13M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

  • Aurora Investment Counsel's largest Q3 2014 buy was Brocade Communications Systems, Inc. NEW: 212,709 shares worth $2.31M.
  • Aurora Investment Counsel added most to KRISPY KREME DOUGHNUTS INC in Q3 2014, an estimated $143K increase.
  • Aurora Investment Counsel's biggest Q3 2014 reduction was CSX Corp, cutting an estimated $1.55M.
  • Aurora Investment Counsel fully exited QUESTCOR PHARMA INC in Q3 2014, selling an estimated $2.13M.
  • Aurora Investment Counsel's ten largest holdings make up 16% of its $152M portfolio in Q3 2014.
  • Aurora Investment Counsel opened 17 new positions and closed 13 in Q3 2014.
  • Aurora Investment Counsel's portfolio value fell 4.2% quarter-over-quarter to $152M.

Based on Aurora Investment Counsel's 13F filing for Q3 2014, filed 29 Oct 2014.