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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
-1.67%
1 Year Est. Return
+0.3%
3 Year Est. Return
+23.43%
5 Year Est. Return
+37.4%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$1.83M
Cap. Flow
+$2.99M
Cap. Flow %
1.5%
Top 10 Hldgs %
15.13%
Holding
124
New
17
Increased
51
Reduced
38
Closed
18

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$2.98M
2
TMUS icon
T-Mobile US
TMUS
+$2.77M
3
BFH icon
Bread Financial
BFH
+$2.47M
4
MHK icon
Mohawk Industries
MHK
+$2.39M
5
SIX
Six Flags Entertainment Corp.
SIX
+$2.3M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$2.76M
2
STE icon
Steris
STE
+$2.47M
3
KO icon
Coca-Cola
KO
+$2.39M
4
MET icon
MetLife
MET
+$2.38M
5
AX icon
Axos Financial
AX
+$1.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.17%
2 Industrials 14.98%
3 Communication Services 13.59%
4 Technology 12.69%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFF
1
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$3.58M 1.8%
89,877
-2,076
-2% -$74.9K
VNOM icon
2
Viper Energy
VNOM
$8.43B
$3.43M 1.72%
135,056
-13,511
-9% -$320K
ORLY icon
3
O'Reilly Automotive
ORLY
$75.1B
$3.26M 1.64%
197,460
+1,455
+0.7% +$24.6K
NTES icon
4
NetEase
NTES
$83B
$3.13M 1.57%
55,895
+755
+1% +$47.4K
DG icon
5
Dollar General
DG
$28.4B
$3M 1.51%
32,109
-3,542
-10% -$340K
FFIV icon
6
F5
FFIV
$22B
$2.79M 1.4%
19,327
-2,057
-10% -$295K
OPLN
7
Openlane
OPLN
$4.28B
$2.77M 1.39%
135,001
+732
+0.5% +$14.8K
HAS icon
8
Hasbro
HAS
$13.5B
$2.74M 1.37%
32,480
+2,309
+8% +$214K
SSD icon
9
Simpson Manufacturing
SSD
$7.79B
$2.73M 1.37%
47,319
-2,461
-5% -$142K
TMUS icon
10
T-Mobile US
TMUS
$195B
$2.7M 1.36%
+44,235
New +$2.77M
KDP icon
11
Keurig Dr Pepper
KDP
$42.8B
$2.68M 1.35%
22,636
-202
-0.9% -$22.4K
DLX icon
12
Deluxe
DLX
$1.25B
$2.64M 1.33%
35,662
+665
+2% +$49.2K
ORBK
13
DELISTED
Orbotech Ltd
ORBK
$2.62M 1.32%
42,116
-6,292
-13% -$345K
ALB icon
14
Albemarle
ALB
$13.4B
$2.51M 1.26%
+27,069
New +$2.98M
FUN icon
15
Cedar Fair
FUN
$1.88B
$2.5M 1.25%
39,070
+245
+0.6% +$16.2K
LAMR icon
16
Lamar Advertising Co
LAMR
$16.7B
$2.4M 1.21%
37,774
+957
+3% +$65.8K
GPK icon
17
Graphic Packaging
GPK
$3.35B
$2.39M 1.2%
155,763
-11
-0% -$172
CMCSA icon
18
Comcast
CMCSA
$87.3B
$2.38M 1.19%
69,635
-172
-0.2% -$6.67K
TREX icon
19
Trex
TREX
$4.4B
$2.37M 1.19%
87,200
-432
-0.5% -$11.9K
SABR icon
20
Sabre
SABR
$716M
$2.37M 1.19%
110,277
+1,934
+2% +$41.4K
DIS icon
21
Walt Disney
DIS
$171B
$2.32M 1.17%
23,121
+500
+2% +$53.1K
CC icon
22
Chemours
CC
$2.48B
$2.32M 1.16%
47,561
+7,640
+19% +$382K
BC icon
23
Brunswick
BC
$5.23B
$2.3M 1.16%
38,767
+1,004
+3% +$59.3K
SIGI icon
24
Selective Insurance
SIGI
$5.76B
$2.26M 1.14%
37,287
+499
+1% +$29.4K
EA icon
25
Electronic Arts
EA
$52.4B
$2.26M 1.13%
18,630
-2,398
-11% -$291K
1
2 3 4 5

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FFA
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Aurora Investment Counsel's Q1 2018 Portfolio in Review

As of Q1 2018, Aurora Investment Counsel held 124 positions worth $199M, down 0.91% from $201M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Aurora Investment Counsel's Q1 2018 filing shows 17 new, 51 increased, 38 reduced and 18 closed positions. Its largest new stake was Albemarle: 27,069 shares worth $2.51M. The largest sale was Discover Financial Services, an estimated $2.76M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Communication Services.

  • Aurora Investment Counsel's largest Q1 2018 buy was Albemarle: 27,069 shares worth $2.51M.
  • Aurora Investment Counsel added most to Norwegian Cruise Line in Q1 2018, an estimated $479K increase.
  • Aurora Investment Counsel's biggest Q1 2018 reduction was Steris, cutting an estimated $2.47M.
  • Aurora Investment Counsel fully exited Discover Financial Services in Q1 2018, selling an estimated $2.76M.
  • Aurora Investment Counsel's ten largest holdings make up 15% of its $199M portfolio in Q1 2018.
  • Aurora Investment Counsel opened 17 new positions and closed 18 in Q1 2018.
  • Aurora Investment Counsel's portfolio value fell 0.91% quarter-over-quarter to $199M.

Based on Aurora Investment Counsel's 13F filing for Q1 2018, filed 9 Apr 2018.