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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
-15.11%
1 Year Est. Return
+0.3%
3 Year Est. Return
+23.43%
5 Year Est. Return
+37.4%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$26.7M
Cap. Flow
+$5.13M
Cap. Flow %
2.79%
Top 10 Hldgs %
13.75%
Holding
136
New
18
Increased
69
Reduced
29
Closed
20

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.56M
2
SCHW
Charles Schwab
SCHW
+$2.45M
3
CAT icon
Caterpillar
CAT
+$2.42M
4
YELP icon
Yelp
YELP
+$2.34M
5
CTAS icon
Cintas
CTAS
+$2.11M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.89M
2
CRUS icon
Cirrus Logic
CRUS
+$2.05M
3
DLX icon
Deluxe
DLX
+$1.97M
4
APOG icon
Apogee Enterprises
APOG
+$1.87M
5
ROG icon
Rogers Corp
ROG
+$1.81M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.56%
2 Industrials 15.43%
3 Communication Services 13.61%
4 Financials 10.13%
5 Technology 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
1
NetEase
NTES
$83B
$3.05M 1.66%
64,835
+4,280
+7% +$193K
TMUS icon
2
T-Mobile US
TMUS
$195B
$2.89M 1.57%
45,426
+930
+2% +$62.4K
HAS icon
3
Hasbro
HAS
$13.5B
$2.7M 1.47%
33,199
+979
+3% +$91.1K
LAMR icon
4
Lamar Advertising Co
LAMR
$16.7B
$2.64M 1.44%
38,221
+726
+2% +$53.4K
DIS icon
5
Walt Disney
DIS
$171B
$2.54M 1.38%
23,117
+188
+0.8% +$21.4K
CAT icon
6
Caterpillar
CAT
$361B
$2.37M 1.29%
+18,630
New +$2.42M
CMCSA icon
7
Comcast
CMCSA
$87.3B
$2.34M 1.27%
68,609
-1,646
-2% -$60.1K
OPLN
8
Openlane
OPLN
$4.28B
$2.28M 1.24%
126,074
-7,402
-6% -$154K
SCHW
9
Charles Schwab
SCHW
$182B
$2.25M 1.22%
+54,074
New +$2.45M
FUN icon
10
Cedar Fair
FUN
$1.88B
$2.21M 1.2%
46,753
+4,618
+11% +$241K
ALB icon
11
Albemarle
ALB
$13.4B
$2.2M 1.2%
28,496
+1,464
+5% +$138K
ORLY icon
12
O'Reilly Automotive
ORLY
$75.1B
$2.19M 1.19%
95,505
-20,685
-18% -$471K
EA icon
13
Electronic Arts
EA
$52.4B
$2.15M 1.17%
27,243
+9,669
+55% +$887K
YELP icon
14
Yelp
YELP
$1.54B
$2.15M 1.17%
+61,339
New +$2.34M
MIDD icon
15
Middleby
MIDD
$6.01B
$2.12M 1.15%
20,592
+795
+4% +$90.5K
SIX
16
DELISTED
Six Flags Entertainment Corp.
SIX
$2.1M 1.14%
37,786
+2,281
+6% +$136K
DG icon
17
Dollar General
DG
$28.4B
$2.08M 1.13%
19,196
-8,832
-32% -$956K
GLPI icon
18
Gaming and Leisure Properties
GLPI
$13B
$2.07M 1.13%
64,028
+1,920
+3% +$65K
VNOM icon
19
Viper Energy
VNOM
$8.43B
$2.07M 1.13%
79,441
+20,208
+34% +$662K
SIGI icon
20
Selective Insurance
SIGI
$5.76B
$2M 1.09%
32,877
-4,258
-11% -$265K
INVA icon
21
Innoviva
INVA
$1.6B
$2M 1.09%
114,635
+5,535
+5% +$89.9K
HIFR
22
DELISTED
InfraREIT, Inc.
HIFR
$2M 1.09%
95,004
-2,240
-2% -$47.7K
HSIC icon
23
Henry Schein
HSIC
$9.78B
$1.99M 1.09%
32,381
-4,588
-12% -$302K
GPK icon
24
Graphic Packaging
GPK
$3.35B
$1.99M 1.08%
186,699
+31,009
+20% +$363K
CRTO icon
25
Criteo
CRTO
$1.14B
$1.98M 1.08%
87,311
+8,165
+10% +$183K
1
2 3 4 5

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Aurora Investment Counsel's Q4 2018 Portfolio in Review

As of Q4 2018, Aurora Investment Counsel held 136 positions worth $184M, down 13% from $210M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Aurora Investment Counsel's Q4 2018 filing shows 18 new, 69 increased, 29 reduced and 20 closed positions. Its largest new stake was FedEx: 12,081 shares worth $1.95M. The largest sale was Express Scripts Holding Company, an estimated $2.89M.

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

  • Aurora Investment Counsel's largest Q4 2018 buy was FedEx: 12,081 shares worth $1.95M.
  • Aurora Investment Counsel added most to Electronic Arts in Q4 2018, an estimated $887K increase.
  • Aurora Investment Counsel's biggest Q4 2018 reduction was Euronet Worldwide, cutting an estimated $1.55M.
  • Aurora Investment Counsel fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $2.89M.
  • Aurora Investment Counsel's ten largest holdings make up 14% of its $184M portfolio in Q4 2018.
  • Aurora Investment Counsel opened 18 new positions and closed 20 in Q4 2018.
  • Aurora Investment Counsel's portfolio value fell 13% quarter-over-quarter to $184M.

Based on Aurora Investment Counsel's 13F filing for Q4 2018, filed 21 Feb 2019.