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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
+29.72%
1 Year Est. Return
+0.3%
3 Year Est. Return
+23.43%
5 Year Est. Return
+37.4%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$14.6M
(+16%)
Cap. Flow
-$7.17M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
134
New
20
Increased
16
Reduced
79
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$1.24M |
| 2 |
Cisco
CSCO
|
+$1.05M |
| 3 |
Vipshop
VIPS
|
+$876K |
| 4 |
CMD
Cantel Medical Corporation
CMD
|
+$850K |
| 5 |
AbbVie
ABBV
|
+$826K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$1.23M |
| 2 |
West Pharmaceutical
WST
|
+$1.05M |
| 3 |
Fastenal
FAST
|
+$1.01M |
| 4 |
ITT
ITT
|
+$807K |
| 5 |
Electronic Arts
EA
|
+$792K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.29% |
| 2 | Consumer Discretionary | 16.92% |
| 3 | Financials | 11.8% |
| 4 | Industrials | 9.72% |
| 5 | Healthcare | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
eBay
EBAY
$50.6B
| $2.05M | 1.95% |
39,121
-6,774
| -15% | -$286K |
|
2
Ollie's Bargain Outlet
OLLI
$4.42B
| $1.92M | 1.82% |
19,663
-5,215
| -21% | -$401K |
|
3
Revvity
RVTY
$12.6B
| $1.63M | 1.55% |
16,589
-1,957
| -11% | -$179K |
|
4
MasTec
MTZ
$21.1B
| $1.45M | 1.38% |
32,325
-2,792
| -8% | -$106K |
|
5
Insperity
NSP
$1.92B
| $1.43M | 1.36% |
22,153
+661
| +3% | +$33.1K |
|
|
6
Qualcomm
QCOM
$156B
| $1.41M | 1.34% |
+15,441
| New | +$1.24M |
|
7
Viper Energy
VNOM
$8.71B
| $1.39M | 1.32% |
134,408
-1,100
| -0.8% | -$10.6K |
|
8
Zebra Technologies
ZBRA
$14B
| $1.39M | 1.32% |
5,423
-345
| -6% | -$80.8K |
|
9
Nomad Foods
NOMD
$1.67B
| $1.38M | 1.31% |
64,385
-8,176
| -11% | -$170K |
|
10
Malibu Boats
MBUU
$545M
| $1.36M | 1.29% |
26,183
-1,030
| -4% | -$41.2K |
|
11
Albemarle
ALB
$13.9B
| $1.36M | 1.29% |
17,564
+324
| +2% | +$22K |
|
|
VMW
12
DELISTED
VMware, Inc
VMW
| $1.35M | 1.28% |
8,693
-1,047
| -11% | -$144K |
|
13
Intercontinental Exchange
ICE
$85.7B
| $1.32M | 1.26% |
14,442
-2,204
| -13% | -$202K |
|
14
Diodes
DIOD
$3.82B
| $1.31M | 1.24% |
25,846
-3,066
| -11% | -$147K |
|
15
Palo Alto Networks
PANW
$270B
| $1.31M | 1.24% |
34,146
-3,654
| -10% | -$129K |
|
16
Broadridge
BR
$17.8B
| $1.3M | 1.23% |
10,301
-1,104
| -10% | -$128K |
|
17
Snap-on
SNA
$21.3B
| $1.29M | 1.23% |
9,312
-985
| -10% | -$125K |
|
18
Hasbro
HAS
$13.3B
| $1.28M | 1.22% |
17,134
-467
| -3% | -$33.8K |
|
19
Lamar Advertising Co
LAMR
$16.2B
| $1.27M | 1.21% |
19,011
+1,092
| +6% | +$66.7K |
|
20
Steris
STE
$22.3B
| $1.24M | 1.18% |
8,080
-159
| -2% | -$24.2K |
|
21
Coherent
COHR
$51.7B
| $1.23M | 1.17% |
26,136
-670
| -2% | -$26.6K |
|
22
National Beverage
FIZZ
$2.98B
| $1.23M | 1.17% |
40,210
-5,280
| -12% | -$143K |
|
23
Phillips 66
PSX
$84.8B
| $1.23M | 1.16% |
17,032
-2,881
| -14% | -$204K |
|
24
Johnson Outdoors
JOUT
$492M
| $1.22M | 1.16% |
13,365
-825
| -6% | -$59K |
|
25
Enbridge
ENB
$119B
| $1.17M | 1.11% |
38,281
+466
| +1% | +$14.3K |
|
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MPG
Aurora Investment Counsel's Q2 2020 Portfolio in Review
As of Q2 2020, Aurora Investment Counsel held 134 positions worth $105M, up 16% from $90.7M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Aurora Investment Counsel withdrew a net $7.17M in Q2 2020, closing 18 positions and reducing 79 holdings. Its most notable exit was Caterpillar, an estimated $1.23M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Aurora Investment Counsel opened a new position in Qualcomm worth $1.41M.
- Aurora Investment Counsel's largest Q2 2020 buy was Qualcomm: 15,441 shares worth $1.41M.
- Aurora Investment Counsel added most to Sysco in Q2 2020, an estimated $143K increase.
- Aurora Investment Counsel's biggest Q2 2020 reduction was Electronic Arts, cutting an estimated $792K.
- Aurora Investment Counsel fully exited Caterpillar in Q2 2020, selling an estimated $1.23M.
- Aurora Investment Counsel's ten largest holdings make up 15% of its $105M portfolio in Q2 2020.
- Aurora Investment Counsel opened 20 new positions and closed 18 in Q2 2020.
- Aurora Investment Counsel's portfolio value rose 16% quarter-over-quarter to $105M.
Based on Aurora Investment Counsel's 13F filing for Q2 2020, filed 24 Aug 2020.