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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
+8.22%
1 Year Est. Return
+0.3%
3 Year Est. Return
+23.43%
5 Year Est. Return
+37.4%
10 Year Est. Return
–
AUM
$201M
AUM Growth
–
Cap. Flow
+$194M
Cap. Flow %
96.49%
Top 10 Hldgs %
15.44%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$3.44M
2
DG icon
Dollar General
DG
+$3.07M
3
VNOM icon
Viper Energy
VNOM
+$3.01M
4
RHP icon
Ryman Hospitality Properties
RHP
+$2.92M
5
ORLY icon
O'Reilly Automotive
ORLY
+$2.92M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.34%
2 Industrials 14.02%
3 Technology 12.53%
4 Financials 12.32%
5 Communication Services 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
1
NetEase
NTES
$81.5B
$3.81M 1.89%
+55,140
New +$3.44M
VNOM icon
2
Viper Energy
VNOM
$8.21B
$3.47M 1.72%
+148,567
New +$3.01M
DG icon
3
Dollar General
DG
$27.8B
$3.32M 1.65%
+35,651
New +$3.07M
ORLY icon
4
O'Reilly Automotive
ORLY
$75.6B
$3.14M 1.56%
+196,005
New +$2.92M
RHP icon
5
Ryman Hospitality Properties
RHP
$8.58B
$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
SSD icon
7
Simpson Manufacturing
SSD
$8.16B
$2.86M 1.42%
+49,780
New +$2.76M
AX icon
8
Axos Financial
AX
$5.64B
$2.81M 1.4%
+93,937
New +$2.55M
FFIV icon
9
F5
FFIV
$22.8B
$2.81M 1.4%
+21,384
New +$2.66M
TROW icon
10
T. Rowe Price
TROW
$26.1B
$2.8M 1.39%
+26,656
New +$2.6M
CMCSA icon
11
Comcast
CMCSA
$85.8B
$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
HAS icon
13
Hasbro
HAS
$13.6B
$2.74M 1.36%
+30,171
New +$2.83M
LAMR icon
14
Lamar Advertising Co
LAMR
$16.5B
$2.73M 1.36%
+36,817
New +$2.68M
STE icon
15
Steris
STE
$22.4B
$2.72M 1.36%
+31,146
New +$2.78M
DLX icon
16
Deluxe
DLX
$1.25B
$2.69M 1.34%
+34,997
New +$2.52M
AKAM icon
17
Akamai
AKAM
$16.3B
$2.64M 1.32%
+40,646
New +$2.25M
CRUS icon
18
Cirrus Logic
CRUS
$6.87B
$2.62M 1.3%
+50,448
New +$2.73M
OPLN
19
Openlane
OPLN
$4.27B
$2.57M 1.28%
+134,269
New +$2.49M
FUN icon
20
Cedar Fair
FUN
$1.91B
$2.52M 1.26%
+38,825
New +$2.54M
DIS icon
21
Walt Disney
DIS
$172B
$2.43M 1.21%
+22,621
New +$2.33M
ORBK
22
DELISTED
Orbotech Ltd
ORBK
$2.43M 1.21%
+48,408
New +$2.36M
OC icon
23
Owens Corning
OC
$11.5B
$2.41M 1.2%
+26,188
New +$2.21M
GPK icon
24
Graphic Packaging
GPK
$3.45B
$2.41M 1.2%
+155,774
New +$2.35M
KO icon
25
Coca-Cola
KO
$380B
$2.39M 1.19%
+52,034
New +$2.39M
1
2 3 4 5

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FFA
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BRPW
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Aurora Investment Counsel's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Aurora Investment Counsel, which disclosed 107 positions worth $201M. Its ten largest holdings account for 15% of the portfolio.

Its largest position is NetEase: 55,140 shares worth $3.81M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% 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 disclosed 107 positions in Q4 2017, its first 13F filing on record.

Based on Aurora Investment Counsel's 13F filing for Q4 2017, filed 4 Jan 2018.