Aurora Investment Counsel
Q2 2014 13F-HR Holdings
Net value change ($000)
+3,103
(2.0%)
New positions
1
Sold out positions
1
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| SNCR | 924 | 217.4% |
| QUESTCOR PHARMACEUTICALS INC COM | 608 | 39.9% |
| LAD | 592 | 45.7% |
| TARGA RESOURCES PARTNERS LP COM UNIT | 464 | 28.9% |
| SWKS | 453 | 28.5% |
| TRN | 424 | 20.3% |
| GEN DIGITAL INC | 349 | 16.9% |
| Whiting Holdings LLC | 296 | 14.4% |
| IHS CL A | 269 | 14.5% |
| RPM | 266 | 12.1% |
Top Reduces (Value $000, Stocks/ETFs)
| POWERSOURCE INTERNATIONAL INC | -1,358 | -100.0% |
| MTZ | -830 | -29.1% |
| COACH INC | -530 | -30.3% |
| AVD | -530 | -42.3% |
| CORE LABORATORIES N V | -277 | -13.8% |
| Vistaprint NV Cimpress | -256 | -16.0% |
| 20230930-DK-Butterfly-1, Inc. | -226 | -13.0% |
| DKS | -202 | -12.5% |
| PCAR | -174 | -7.7% |
| PETSMART | -173 | -10.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|