We are live on ! Find out more
AIM

Aurora Investment Management Portfolio holdings

AUM $8.18M
This Fund
S&P 500
This Quarter Est. Return
+1.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399K
AUM Growth
–
Cap. Flow
+$420K
Cap. Flow %
105.25%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$137K
2
GPK icon
Graphic Packaging
GPK
+$115K
3
URI icon
United Rentals
URI
+$86.2K
4
FES
Forbes Energy Services Ltd
FES
+$82.3K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 31.58%
2 Consumer Discretionary 27.82%
3 Energy 21.05%
4 Industrials 19.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
1
Flex
FLEX
$41.7B
$126K 31.58%
+14,862
New +$137K
GPK icon
2
Graphic Packaging
GPK
$3.17B
$111K 27.82%
+8,000
New +$115K
FES
3
DELISTED
Forbes Energy Services Ltd
FES
$84K 21.05%
+61,353
New +$82.3K
URI icon
4
United Rentals
URI
$67.2B
$78K 19.55%
+900
New +$86.2K

Similar funds

CP
Cinque Partners Los Angeles, California $8.85M AUM 0.27% 1-Year Est. Return
ICAP
Independence Capital Asset Partners Denver, Colorado $9.3M AUM 28.89% 1-Year Est. Return
KIA
King Investment Advisors Houston, Texas $9.35M AUM 0.42% 1-Year Est. Return
KCM
Keane Capital Management Charlotte, North Carolina $9.5M AUM 10% 1-Year Est. Return
RRCM
Raven Rock Capital Management Chapel Hill, North Carolina $5.35M AUM 0.03% 1-Year Est. Return
CC
Casablanca Capital New York $11.4M AUM 77.87% 1-Year Est. Return
SCM
SAB Capital Management New York $4.44M AUM 12.21% 1-Year Est. Return
TVM
Tiger Veda Management New York $4.32M AUM 45.06% 1-Year Est. Return

Aurora Investment Management's Q2 2015 Portfolio in Review

Q2 2015 is the first quarter with a 13F filing on record for Aurora Investment Management, which disclosed 4 positions worth $399K. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Flex: 14,862 shares worth $126K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, followed by Consumer Discretionary and Energy.

  • Aurora Investment Management's largest Q2 2015 buy was Flex: 14,862 shares worth $126K.
  • Aurora Investment Management's ten largest holdings make up 100% of its $399K portfolio in Q2 2015.
  • Aurora Investment Management disclosed 4 positions in Q2 2015, its first 13F filing on record.

Based on Aurora Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.