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AIC
Aurora Investment Counsel Portfolio holdings
AUM
$194M
1-Year Est. Return
5.02%
This Fund
S&P 500
This Quarter
Est. Return
+8.22%
1 Year Est. Return
+5.02%
3 Year Est. Return
+31.72%
5 Year Est. Return
+45.82%
10 Year Est. Return
–
AUM
$201M
AUM Growth
–
Cap. Flow
+$194M
Cap. Flow
% of AUM
96.49%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$3.44M |
| 2 |
Dollar General
DG
|
+$3.07M |
| 3 |
Viper Energy
VNOM
|
+$3.01M |
| 4 |
Ryman Hospitality Properties
RHP
|
+$2.92M |
| 5 |
O'Reilly Automotive
ORLY
|
+$2.92M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.05% |
| 2 | Industrials | 14.02% |
| 3 | Technology | 13.19% |
| 4 | Financials | 12.32% |
| 5 | Communication Services | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NetEase
NTES
$75.8B
| $3.81M | 1.89% |
+55,140
| New | +$3.44M |
|
|
2
Viper Energy
VNOM
$8.76B
| $3.47M | 1.72% |
+148,567
| New | +$3.01M |
|
|
3
Dollar General
DG
$28.3B
| $3.32M | 1.65% |
+35,651
| New | +$3.07M |
|
|
4
O'Reilly Automotive
ORLY
$70.5B
| $3.14M | 1.56% |
+196,005
| New | +$2.92M |
|
|
5
Ryman Hospitality Properties
RHP
$8.43B
| $3.02M | 1.5% |
+43,725
| New | +$2.92M |
|
|
BUFF
6
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $3.02M | 1.5% |
+91,953
| New | +$2.73M |
|
7
Simpson Manufacturing
SSD
$7.02B
| $2.86M | 1.42% |
+49,780
| New | +$2.76M |
|
8
Axos Financial
AX
$5.34B
| $2.81M | 1.4% |
+93,937
| New | +$2.55M |
|
9
F5
FFIV
$23.4B
| $2.81M | 1.4% |
+21,384
| New | +$2.66M |
|
10
T. Rowe Price
TROW
$22.5B
| $2.8M | 1.39% |
+26,656
| New | +$2.6M |
|
11
Comcast
CMCSA
$88.9B
| $2.8M | 1.39% |
+69,807
| New | +$2.62M |
|
|
DFS
12
DELISTED
Discover Financial Services
DFS
| $2.76M | 1.37% |
+35,889
| New | +$2.47M |
|
13
Hasbro
HAS
$12.9B
| $2.74M | 1.36% |
+30,171
| New | +$2.83M |
|
14
Lamar Advertising Co
LAMR
$15.1B
| $2.73M | 1.36% |
+36,817
| New | +$2.68M |
|
15
Steris
STE
$20.7B
| $2.72M | 1.36% |
+31,146
| New | +$2.78M |
|
16
Deluxe
DLX
$1.09B
| $2.69M | 1.34% |
+34,997
| New | +$2.52M |
|
17
Akamai
AKAM
$15.4B
| $2.64M | 1.32% |
+40,646
| New | +$2.25M |
|
18
Cirrus Logic
CRUS
$5.83B
| $2.62M | 1.3% |
+50,448
| New | +$2.73M |
|
|
OPLN
19
Openlane
OPLN
$4.33B
| $2.57M | 1.28% |
+134,269
| New | +$2.49M |
|
20
Cedar Fair
FUN
$1.36B
| $2.52M | 1.26% |
+38,825
| New | +$2.54M |
|
21
Walt Disney
DIS
$188B
| $2.43M | 1.21% |
+22,621
| New | +$2.33M |
|
|
ORBK
22
DELISTED
Orbotech Ltd
ORBK
| $2.43M | 1.21% |
+48,408
| New | +$2.36M |
|
23
Owens Corning
OC
$10.2B
| $2.41M | 1.2% |
+26,188
| New | +$2.21M |
|
24
Graphic Packaging
GPK
$2.83B
| $2.41M | 1.2% |
+155,774
| New | +$2.35M |
|
25
Coca-Cola
KO
$383B
| $2.39M | 1.19% |
+52,034
| New | +$2.39M |
|
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Aurora Investment Counsel's Q4 2017 Portfolio in Review
As of Q4 2017, Aurora Investment Counsel held 107 positions worth $201M. Its ten largest holdings account for 15% of the portfolio.
Aurora Investment Counsel deployed $194M of net new capital in Q4 2017, opening 107 new positions. Its largest new stake was NetEase: 55,140 shares worth $3.81M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, followed by Industrials and Technology.
- Aurora Investment Counsel's largest Q4 2017 buy was NetEase: 55,140 shares worth $3.81M.
- Aurora Investment Counsel's ten largest holdings make up 15% of its $201M portfolio in Q4 2017.
- Aurora Investment Counsel opened 107 new positions and closed 0 in Q4 2017.
Based on Aurora Investment Counsel's 13F filing for Q4 2017, filed 4 Jan 2018.