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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
-27.67%
1 Year Est. Return
+0.3%
3 Year Est. Return
+23.43%
5 Year Est. Return
+37.4%
10 Year Est. Return
–
AUM
$90.7M
AUM Growth
-$43M
Cap. Flow
-$3.31M
Cap. Flow %
-3.65%
Top 10 Hldgs %
14.48%
Holding
139
New
23
Increased
25
Reduced
66
Closed
25

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$1.79M
2
RVTY icon
Revvity
RVTY
+$1.65M
3
FANG icon
Diamondback Energy
FANG
+$1.65M
4
PSX icon
Phillips 66
PSX
+$1.62M
5
EBAY icon
eBay
EBAY
+$1.6M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$2.11M
2
NTES icon
NetEase
NTES
+$1.74M
3
KSU
Kansas City Southern
KSU
+$1.62M
4
CTAS icon
Cintas
CTAS
+$1.54M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Consumer Discretionary 13.26%
3 Financials 13.07%
4 Industrials 12.3%
5 Real Estate 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
1
Electronic Arts
EA
$53B
$1.45M 1.6%
14,511
-1,647
-10% -$173K
RVTY icon
2
Revvity
RVTY
$12.5B
$1.4M 1.54%
+18,546
New +$1.65M
EBAY icon
3
eBay
EBAY
$48.3B
$1.38M 1.52%
+45,895
New +$1.6M
NOMD icon
4
Nomad Foods
NOMD
$1.67B
$1.35M 1.49%
+72,561
New +$1.41M
ICE icon
5
Intercontinental Exchange
ICE
$83.9B
$1.34M 1.48%
+16,646
New +$1.51M
SCHW
6
Charles Schwab
SCHW
$185B
$1.3M 1.43%
38,698
+1,924
+5% +$80.7K
HAS icon
7
Hasbro
HAS
$12.8B
$1.26M 1.39%
17,601
+5,869
+50% +$508K
HLI icon
8
Houlihan Lokey
HLI
$8.89B
$1.24M 1.37%
23,798
-4,933
-17% -$256K
CAT icon
9
Caterpillar
CAT
$405B
$1.23M 1.35%
10,561
-1,329
-11% -$170K
VMW
10
DELISTED
VMware, Inc
VMW
$1.18M 1.3%
9,740
+80
+0.8% +$11K
DIOD icon
11
Diodes
DIOD
$3.99B
$1.18M 1.3%
28,912
-5,884
-17% -$282K
OLLI icon
12
Ollie's Bargain Outlet
OLLI
$4.52B
$1.15M 1.27%
+24,878
New +$1.28M
STE icon
13
Steris
STE
$22.6B
$1.15M 1.27%
+8,239
New +$1.23M
MTZ icon
14
MasTec
MTZ
$21.6B
$1.15M 1.27%
+35,117
New +$1.79M
NVO
15
Novo Nordisk
NVO
$210B
$1.14M 1.26%
37,958
-4,408
-10% -$131K
SAIC icon
16
Saic
SAIC
$5.1B
$1.14M 1.26%
+15,288
New +$1.28M
SNA icon
17
Snap-on
SNA
$21.4B
$1.12M 1.24%
+10,297
New +$1.52M
ENB icon
18
Enbridge
ENB
$116B
$1.1M 1.21%
37,815
+1,993
+6% +$73.9K
BR icon
19
Broadridge
BR
$19.7B
$1.08M 1.19%
11,405
+1,681
+17% +$192K
PSX icon
20
Phillips 66
PSX
$82.2B
$1.07M 1.18%
+19,913
New +$1.62M
CBRE icon
21
CBRE Group
CBRE
$43.3B
$1.06M 1.17%
28,162
+5,802
+26% +$321K
ZBRA icon
22
Zebra Technologies
ZBRA
$16.6B
$1.06M 1.17%
5,768
-256
-4% -$57.5K
WST icon
23
West Pharmaceutical
WST
$24.4B
$1.05M 1.16%
6,883
-925
-12% -$142K
BKNG icon
24
Booking.com
BKNG
$150B
$1.04M 1.15%
19,375
-75
-0.4% -$5.26K
PANW icon
25
Palo Alto Networks
PANW
$294B
$1.03M 1.14%
37,800
+3,252
+9% +$114K
1
2 3 4 5

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Aurora Investment Counsel's Q1 2020 Portfolio in Review

As of Q1 2020, Aurora Investment Counsel held 139 positions worth $90.7M, down 32% from $134M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Aurora Investment Counsel withdrew a net $3.31M in Q1 2020, closing 25 positions and reducing 66 holdings. Its most notable exit was Align Technology, an estimated $2.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Aurora Investment Counsel opened a new position in MasTec worth $1.15M.

  • Aurora Investment Counsel's largest Q1 2020 buy was MasTec: 35,117 shares worth $1.15M.
  • Aurora Investment Counsel added most to Diamondback Energy in Q1 2020, an estimated $1.65M increase.
  • Aurora Investment Counsel's biggest Q1 2020 reduction was NetEase, cutting an estimated $1.74M.
  • Aurora Investment Counsel fully exited Align Technology in Q1 2020, selling an estimated $2.11M.
  • Aurora Investment Counsel's ten largest holdings make up 14% of its $90.7M portfolio in Q1 2020.
  • Aurora Investment Counsel opened 23 new positions and closed 25 in Q1 2020.
  • Aurora Investment Counsel's portfolio value fell 32% quarter-over-quarter to $90.7M.

Based on Aurora Investment Counsel's 13F filing for Q1 2020, filed 21 Apr 2020.