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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
+14.34%
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
+$16.9M
Cap. Flow
-$4.76M
Cap. Flow %
-2.37%
Top 10 Hldgs %
13.35%
Holding
136
New
20
Increased
25
Reduced
71
Closed
20

Top Buys

Rank Stock Value
1
GDOT icon
Green Dot
GDOT
+$1.94M
2
ENB icon
Enbridge
ENB
+$1.67M
3
ULTA icon
Ulta Beauty
ULTA
+$1.64M
4
POOL icon
Pool Corp
POOL
+$1.64M
5
CB icon
Chubb
CB
+$1.59M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.54M
2
SIGI icon
Selective Insurance
SIGI
+$2M
3
HIFR
InfraREIT, Inc.
HIFR
+$2M
4
TNET icon
TriNet
TNET
+$1.71M
5
KR icon
Kroger
KR
+$1.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.45%
2 Industrials 15.92%
3 Technology 12.49%
4 Communication Services 11.09%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
1
NetEase
NTES
$83B
$3.13M 1.56%
64,805
-30
-0% -$1.43K
LAMR icon
2
Lamar Advertising Co
LAMR
$16.7B
$2.99M 1.49%
37,747
-474
-1% -$35.8K
HAS icon
3
Hasbro
HAS
$13.5B
$2.79M 1.39%
32,810
-389
-1% -$33.9K
ANET icon
4
Arista Networks
ANET
$199B
$2.62M 1.31%
133,184
-4,144
-3% -$65.8K
EA icon
5
Electronic Arts
EA
$52.7B
$2.61M 1.3%
25,704
-1,539
-6% -$146K
VNOM icon
6
Viper Energy
VNOM
$8.43B
$2.59M 1.29%
78,007
-1,434
-2% -$45.9K
TMUS icon
7
T-Mobile US
TMUS
$195B
$2.56M 1.27%
36,990
-8,436
-19% -$590K
CAT icon
8
Caterpillar
CAT
$361B
$2.55M 1.27%
18,804
+174
+0.9% +$23.1K
FDX icon
9
FedEx
FDX
$73B
$2.48M 1.24%
13,661
+1,580
+13% +$279K
OPLN
10
Openlane
OPLN
$4.28B
$2.48M 1.23%
127,447
+1,373
+1% +$25.9K
CTAS icon
11
Cintas
CTAS
$86.6B
$2.43M 1.21%
48,028
+860
+2% +$41.6K
GLPI icon
12
Gaming and Leisure Properties
GLPI
$13B
$2.42M 1.21%
62,840
-1,188
-2% -$43.2K
ALB icon
13
Albemarle
ALB
$13.4B
$2.41M 1.2%
29,391
+895
+3% +$73.2K
ORLY icon
14
O'Reilly Automotive
ORLY
$75.1B
$2.4M 1.2%
92,775
-2,730
-3% -$66K
FUN icon
15
Cedar Fair
FUN
$1.88B
$2.38M 1.19%
45,229
-1,524
-3% -$81.3K
PAYX icon
16
Paychex
PAYX
$43.4B
$2.37M 1.18%
29,598
-537
-2% -$39.6K
HIW icon
17
Highwoods Properties
HIW
$3.79B
$2.34M 1.16%
49,936
-836
-2% -$37.3K
CPRT icon
18
Copart
CPRT
$28.5B
$2.33M 1.16%
153,524
-212
-0.1% -$2.88K
GPK icon
19
Graphic Packaging
GPK
$3.35B
$2.3M 1.15%
182,345
-4,354
-2% -$52.9K
SCHW
20
Charles Schwab
SCHW
$182B
$2.26M 1.13%
52,813
-1,261
-2% -$56.9K
AVY icon
21
Avery Dennison
AVY
$12.8B
$2.23M 1.11%
19,693
-697
-3% -$72K
KSU
22
DELISTED
Kansas City Southern
KSU
$2.2M 1.1%
18,959
+124
+0.7% +$13.4K
CC icon
23
Chemours
CC
$2.48B
$2.19M 1.09%
58,991
+193
+0.3% +$7.02K
ZD icon
24
Ziff Davis
ZD
$2B
$2.18M 1.09%
28,980
-262
-0.9% -$18.1K
NCLH icon
25
Norwegian Cruise Line
NCLH
$9.53B
$2.14M 1.07%
39,015
-488
-1% -$25.2K
1
2 3 4 5

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Aurora Investment Counsel's Q1 2019 Portfolio in Review

As of Q1 2019, Aurora Investment Counsel held 136 positions worth $201M, up 9.2% from $184M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Aurora Investment Counsel's Q1 2019 filing shows 20 new, 25 increased, 71 reduced and 20 closed positions. Its largest new stake was Green Dot: 27,802 shares worth $1.69M. The largest sale was Walt Disney, an estimated $2.54M.

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

  • Aurora Investment Counsel's largest Q1 2019 buy was Green Dot: 27,802 shares worth $1.69M.
  • Aurora Investment Counsel added most to FedEx in Q1 2019, an estimated $279K increase.
  • Aurora Investment Counsel's biggest Q1 2019 reduction was iRobot, cutting an estimated $855K.
  • Aurora Investment Counsel fully exited Walt Disney in Q1 2019, selling an estimated $2.54M.
  • Aurora Investment Counsel's ten largest holdings make up 13% of its $201M portfolio in Q1 2019.
  • Aurora Investment Counsel opened 20 new positions and closed 20 in Q1 2019.
  • Aurora Investment Counsel's portfolio value rose 9.2% quarter-over-quarter to $201M.

Based on Aurora Investment Counsel's 13F filing for Q1 2019, filed 16 Apr 2019.