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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
+4.53%
1 Year Est. Return
+0.3%
3 Year Est. Return
+23.43%
5 Year Est. Return
+37.4%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$6.69M
Cap. Flow
-$890K
Cap. Flow %
-0.43%
Top 10 Hldgs %
14.06%
Holding
124
New
18
Increased
51
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$2.26M
2
LKQ icon
LKQ Corp
LKQ
+$1.96M
3
D icon
Dominion Energy
D
+$1.62M
4
SSB icon
SouthState Bank Corp
SSB
+$1.61M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.56M

Top Sells

Rank Stock Value
1
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$3.58M
2
ORBK
Orbotech Ltd
ORBK
+$2.62M
3
VNOM icon
Viper Energy
VNOM
+$1.37M
4
AL
Air Lease Corp
AL
+$1.33M
5
HAIN icon
Hain Celestial
HAIN
+$1.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.2%
2 Industrials 15.21%
3 Communication Services 14.15%
4 Technology 12%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$75.1B
$3.53M 1.71%
193,380
-4,080
-2% -$71K
DG icon
2
Dollar General
DG
$27.2B
$3.06M 1.49%
31,080
-1,029
-3% -$99K
HAS icon
3
Hasbro
HAS
$12.8B
$3.04M 1.48%
32,939
+459
+1% +$40.3K
NTES icon
4
NetEase
NTES
$79.2B
$2.97M 1.44%
58,785
+2,890
+5% +$148K
VNOM icon
5
Viper Energy
VNOM
$8.4B
$2.81M 1.37%
88,199
-46,857
-35% -$1.37M
OPLN
6
Openlane
OPLN
$4.25B
$2.81M 1.36%
135,352
+351
+0.3% +$7.15K
GHDX
7
DELISTED
Genomic Health, Inc.
GHDX
$2.73M 1.33%
54,124
-1,931
-3% -$76.6K
TSCO icon
8
Tractor Supply
TSCO
$16.7B
$2.71M 1.32%
177,435
+2,750
+2% +$38.2K
TMUS icon
9
T-Mobile US
TMUS
$190B
$2.69M 1.31%
44,973
+738
+2% +$43.7K
ALB icon
10
Albemarle
ALB
$13.7B
$2.59M 1.26%
27,425
+356
+1% +$34.2K
LAMR icon
11
Lamar Advertising Co
LAMR
$16.3B
$2.58M 1.26%
37,831
+57
+0.2% +$3.82K
KDP icon
12
Keurig Dr Pepper
KDP
$41B
$2.58M 1.25%
21,162
-1,474
-7% -$177K
CRTO icon
13
Criteo
CRTO
$1.05B
$2.58M 1.25%
78,583
+4,935
+7% +$136K
TREX icon
14
Trex
TREX
$4.57B
$2.53M 1.23%
80,740
-6,460
-7% -$187K
HIW icon
15
Highwoods Properties
HIW
$3.73B
$2.51M 1.22%
49,548
+177
+0.4% +$8.16K
SIX
16
DELISTED
Six Flags Entertainment Corp.
SIX
$2.51M 1.22%
35,804
+470
+1% +$30.7K
SABR icon
17
Sabre
SABR
$704M
$2.5M 1.22%
101,592
-8,685
-8% -$201K
FUN icon
18
Cedar Fair
FUN
$1.8B
$2.49M 1.21%
39,490
+420
+1% +$27.3K
EA icon
19
Electronic Arts
EA
$52.4B
$2.49M 1.21%
17,637
-993
-5% -$129K
BC icon
20
Brunswick
BC
$5.24B
$2.48M 1.2%
38,443
-324
-0.8% -$20.2K
DIS icon
21
Walt Disney
DIS
$168B
$2.42M 1.18%
23,127
+6
+0% +$614
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
$2.39M 1.16%
30,986
-279
-0.9% -$20.9K
BFH icon
23
Bread Financial
BFH
$4.29B
$2.38M 1.15%
12,773
+140
+1% +$23.9K
DLX icon
24
Deluxe
DLX
$1.22B
$2.36M 1.15%
35,604
-58
-0.2% -$4.07K
ZD icon
25
Ziff Davis
ZD
$1.93B
$2.31M 1.12%
30,642
+5
+0% +$366
1
2 3 4 5

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Aurora Investment Counsel's Q2 2018 Portfolio in Review

As of Q2 2018, Aurora Investment Counsel held 124 positions worth $206M, up 3.4% from $199M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Aurora Investment Counsel's Q2 2018 filing shows 18 new, 51 increased, 44 reduced and 11 closed positions. Its largest new stake was Middleby: 20,009 shares worth $2.09M. The largest sale was Blue Buffalo Pet Products, Inc, an estimated $3.58M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Communication Services.

  • Aurora Investment Counsel's largest Q2 2018 buy was Middleby: 20,009 shares worth $2.09M.
  • Aurora Investment Counsel added most to Skechers in Q2 2018, an estimated $422K increase.
  • Aurora Investment Counsel's biggest Q2 2018 reduction was Viper Energy, cutting an estimated $1.37M.
  • Aurora Investment Counsel fully exited Blue Buffalo Pet Products, Inc in Q2 2018, selling an estimated $3.58M.
  • Aurora Investment Counsel's ten largest holdings make up 14% of its $206M portfolio in Q2 2018.
  • Aurora Investment Counsel opened 18 new positions and closed 11 in Q2 2018.
  • Aurora Investment Counsel's portfolio value rose 3.4% quarter-over-quarter to $206M.

Based on Aurora Investment Counsel's 13F filing for Q2 2018, filed 25 Jul 2018.