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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
+4.99%
1 Year Est. Return
+0.3%
3 Year Est. Return
+23.43%
5 Year Est. Return
+37.4%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$4.62M
Cap. Flow
-$2.86M
Cap. Flow %
-1.36%
Top 10 Hldgs %
13.99%
Holding
131
New
18
Increased
27
Reduced
73
Closed
13

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$2.02M
2
AVY icon
Avery Dennison
AVY
+$1.98M
3
IDA icon
Idacorp
IDA
+$1.93M
4
CBRE icon
CBRE Group
CBRE
+$1.86M
5
CATY icon
Cathay General Bancorp
CATY
+$1.83M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$2.58M
2
FFIV icon
F5
FFIV
+$2.09M
3
COTV
Cotiviti Holdings, Inc.
COTV
+$1.93M
4
VYX icon
NCR Voyix
VYX
+$1.85M
5
NLSN
Nielsen Holdings plc
NLSN
+$1.81M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.33%
2 Industrials 14.57%
3 Communication Services 13.02%
4 Financials 9.81%
5 Technology 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
1
Hasbro
HAS
$13.5B
$3.39M 1.61%
32,220
-719
-2% -$72K
TMUS icon
2
T-Mobile US
TMUS
$195B
$3.12M 1.48%
44,496
-477
-1% -$30.6K
DG icon
3
Dollar General
DG
$28.4B
$3.06M 1.46%
28,028
-3,052
-10% -$317K
OPLN
4
Openlane
OPLN
$4.28B
$3.02M 1.43%
133,476
-1,876
-1% -$43.3K
LAMR icon
5
Lamar Advertising Co
LAMR
$16.7B
$2.92M 1.39%
37,495
-336
-0.9% -$25K
GHDX
6
DELISTED
Genomic Health, Inc.
GHDX
$2.9M 1.38%
41,253
-12,871
-24% -$753K
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
$2.89M 1.37%
30,423
-563
-2% -$48K
NTES icon
8
NetEase
NTES
$83B
$2.76M 1.31%
60,555
+1,770
+3% +$81.4K
ALB icon
9
Albemarle
ALB
$13.4B
$2.7M 1.28%
27,032
-393
-1% -$38K
ORLY icon
10
O'Reilly Automotive
ORLY
$75.1B
$2.69M 1.28%
116,190
-77,190
-40% -$1.64M
DIS icon
11
Walt Disney
DIS
$171B
$2.68M 1.27%
22,929
-198
-0.9% -$22K
TSCO icon
12
Tractor Supply
TSCO
$16.3B
$2.63M 1.25%
144,970
-32,465
-18% -$540K
MIDD icon
13
Middleby
MIDD
$6.01B
$2.56M 1.22%
19,797
-212
-1% -$24.2K
BC icon
14
Brunswick
BC
$5.23B
$2.55M 1.21%
38,039
-404
-1% -$26.7K
VNOM icon
15
Viper Energy
VNOM
$8.43B
$2.49M 1.19%
59,233
-28,966
-33% -$1.06M
CMCSA icon
16
Comcast
CMCSA
$87.3B
$2.49M 1.18%
70,255
-45
-0.1% -$1.59K
SIX
17
DELISTED
Six Flags Entertainment Corp.
SIX
$2.48M 1.18%
35,505
-299
-0.8% -$20.3K
HSIC icon
18
Henry Schein
HSIC
$9.78B
$2.46M 1.17%
36,969
-539
-1% -$33.6K
TREX icon
19
Trex
TREX
$4.4B
$2.44M 1.16%
63,308
-17,432
-22% -$671K
BFH icon
20
Bread Financial
BFH
$4.32B
$2.39M 1.13%
12,669
-104
-0.8% -$19.6K
SIGI icon
21
Selective Insurance
SIGI
$5.76B
$2.36M 1.12%
37,135
-193
-0.5% -$11.9K
HIW icon
22
Highwoods Properties
HIW
$3.79B
$2.32M 1.1%
49,075
-473
-1% -$23.3K
SABR icon
23
Sabre
SABR
$716M
$2.31M 1.1%
88,752
-12,840
-13% -$330K
FUN icon
24
Cedar Fair
FUN
$1.88B
$2.19M 1.04%
42,135
+2,645
+7% +$146K
GLPI icon
25
Gaming and Leisure Properties
GLPI
$13B
$2.19M 1.04%
62,108
-76
-0.1% -$2.69K
1
2 3 4 5

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Aurora Investment Counsel's Q3 2018 Portfolio in Review

As of Q3 2018, Aurora Investment Counsel held 131 positions worth $210M, up 2.2% from $206M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Aurora Investment Counsel's Q3 2018 filing shows 18 new, 27 increased, 73 reduced and 13 closed positions. Its largest new stake was Kansas City Southern: 17,725 shares worth $2.01M. The largest sale was Keurig Dr Pepper, an estimated $2.58M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Communication Services.

  • Aurora Investment Counsel's largest Q3 2018 buy was Kansas City Southern: 17,725 shares worth $2.01M.
  • Aurora Investment Counsel added most to LogMein, Inc. in Q3 2018, an estimated $424K increase.
  • Aurora Investment Counsel's biggest Q3 2018 reduction was F5, cutting an estimated $2.09M.
  • Aurora Investment Counsel fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $2.58M.
  • Aurora Investment Counsel's ten largest holdings make up 14% of its $210M portfolio in Q3 2018.
  • Aurora Investment Counsel opened 18 new positions and closed 13 in Q3 2018.
  • Aurora Investment Counsel's portfolio value rose 2.2% quarter-over-quarter to $210M.

Based on Aurora Investment Counsel's 13F filing for Q3 2018, filed 9 Oct 2018.