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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
+9.6%
1 Year Est. Return
+0.3%
3 Year Est. Return
+23.43%
5 Year Est. Return
+37.4%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$72.3M
Cap. Flow
-$84.9M
Cap. Flow %
-63.52%
Top 10 Hldgs %
13.81%
Holding
124
New
–
Increased
–
Reduced
116
Closed
8

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$1.36M
2
LAMR icon
Lamar Advertising Co
LAMR
+$1.28M
3
ALGN icon
Align Technology
ALGN
+$1.19M
4
GDOT icon
Green Dot
GDOT
+$1.16M
5
KSU
Kansas City Southern
KSU
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 15.94%
2 Consumer Discretionary 15.2%
3 Industrials 14.05%
4 Financials 11.5%
5 Real Estate 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
1
NetEase
NTES
$83B
$2.38M 1.78%
38,725
-23,245
-38% -$1.36M
ALGN icon
2
Align Technology
ALGN
$12.9B
$2.11M 1.58%
7,561
-4,777
-39% -$1.19M
DIOD icon
3
Diodes
DIOD
$3.5B
$1.96M 1.47%
34,796
-22,782
-40% -$1.05M
LAMR icon
4
Lamar Advertising Co
LAMR
$16.7B
$1.87M 1.4%
20,923
-15,314
-42% -$1.28M
CAT icon
5
Caterpillar
CAT
$361B
$1.76M 1.31%
11,890
-6,782
-36% -$946K
SCHW
6
Charles Schwab
SCHW
$182B
$1.75M 1.31%
36,774
-16,126
-30% -$711K
EA icon
7
Electronic Arts
EA
$52.4B
$1.74M 1.3%
16,158
-9,114
-36% -$905K
GPK icon
8
Graphic Packaging
GPK
$3.35B
$1.69M 1.26%
101,245
-60,224
-37% -$954K
KSU
9
DELISTED
Kansas City Southern
KSU
$1.62M 1.21%
10,590
-7,648
-42% -$1.12M
BKNG icon
10
Booking.com
BKNG
$156B
$1.6M 1.2%
19,450
-9,925
-34% -$779K
FTNT icon
11
Fortinet
FTNT
$112B
$1.58M 1.18%
74,200
-36,240
-33% -$682K
NCLH icon
12
Norwegian Cruise Line
NCLH
$9.53B
$1.58M 1.18%
27,093
-13,930
-34% -$735K
SNV
13
DELISTED
Synovus
SNV
$1.58M 1.18%
40,319
-18,223
-31% -$669K
ITT icon
14
ITT
ITT
$17.1B
$1.57M 1.17%
21,189
-14,647
-41% -$973K
CTAS icon
15
Cintas
CTAS
$86.6B
$1.54M 1.15%
22,876
-9,132
-29% -$601K
ZBRA icon
16
Zebra Technologies
ZBRA
$13.5B
$1.54M 1.15%
6,024
-3,538
-37% -$828K
AON icon
17
Aon
AON
$80.6B
$1.5M 1.12%
7,205
-4,178
-37% -$827K
ODFL icon
18
Old Dominion Freight Line
ODFL
$46.3B
$1.5M 1.12%
23,655
-13,296
-36% -$816K
GLPI icon
19
Gaming and Leisure Properties
GLPI
$13B
$1.48M 1.1%
34,290
-24,335
-42% -$999K
FUN icon
20
Cedar Fair
FUN
$1.88B
$1.47M 1.1%
26,531
-19,533
-42% -$1.1M
ALLE icon
21
Allegion
ALLE
$13.5B
$1.47M 1.1%
11,769
-7,173
-38% -$828K
VMW
22
DELISTED
VMware, Inc
VMW
$1.47M 1.1%
9,660
-5,964
-38% -$935K
HIW icon
23
Highwoods Properties
HIW
$3.79B
$1.46M 1.09%
29,936
-20,428
-41% -$945K
AVY icon
24
Avery Dennison
AVY
$12.8B
$1.45M 1.09%
11,094
-8,012
-42% -$1.01M
SKX
25
DELISTED
Skechers
SKX
$1.45M 1.08%
33,462
-22,711
-40% -$896K
1
2 3 4 5

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Aurora Investment Counsel's Q4 2019 Portfolio in Review

As of Q4 2019, Aurora Investment Counsel held 124 positions worth $134M, down 35% from $206M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Aurora Investment Counsel withdrew a net $84.9M in Q4 2019, closing 8 positions and reducing 116 holdings. Its most notable exit was Marriott International, an estimated $695K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Aurora Investment Counsel's biggest Q4 2019 reduction was NetEase, cutting an estimated $1.36M.
  • Aurora Investment Counsel fully exited Marriott International in Q4 2019, selling an estimated $695K.
  • Aurora Investment Counsel's ten largest holdings make up 14% of its $134M portfolio in Q4 2019.
  • Aurora Investment Counsel opened 0 new positions and closed 8 in Q4 2019.
  • Aurora Investment Counsel's portfolio value fell 35% quarter-over-quarter to $134M.

Based on Aurora Investment Counsel's 13F filing for Q4 2019, filed 27 Feb 2020.