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Aurora Investment Management L.L.C. Historical SEC 13F Holdings & Archive (Q4 2015)
Aurora Investment Management L.L.C.CIK: 0001567103
Concentrated strategyContrarianQuality / disciplined sizing
Total reported value
$8.2M
Reporting period: 2015-12-31 · Number of holdings: 3
Aurora Investment Management L.L.C. disclosed 3 holdings in its latest 13F filing for the period ending 2015-12-31, with total reported value of $8.2M and a quarterly turnover rate of 25.4%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 25.41
- Momentum
- 0
- Sector conviction
- 0
- Diversification
- 6
- Sizing Uniformity
- 93.14
Sector classification currently covers about 7% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim 73935A104
-23.2% -$698.0K
Trim IWF
-21.0% -$696.0K
New buy STE
Sold out FLEX
Sold out GPK
Sold out 345143101
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 46.56% | -2.09% | -20.95% | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 46.49% | -2.12% | -23.15% | |
| 3 | STE | STERIS plc | Stock-Healthcare | 6.94% | +6.94% | NEW |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Aurora Investment Management L.L.C.'s most significant position changes for 2015-12-31: New buy: STERIS plc (STE); Sold out: Flex Ltd. (FLEX); Sold out: Graphic Packaging Holding Co (GPK); Sold out: Forbes Energy Svcs LTD; Trim: Powershares Qqq Trust Ser 1 — shares -23.15%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | -2.1% | -20.95% | Trim |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | -2.1% | -23.15% | Trim |
| 3 | STE | STERIS plc | — | NEW | New buy |
| 4 | FLEX | Flex Ltd. | — | EXIT | Sold out |
| 5 | GPK | Graphic Packaging Holding Co | — | EXIT | Sold out |
| 6 | ✓ | Forbes Energy Svcs LTD | — | EXIT | Sold out |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Aurora Investment Management L.L.C. and what type of investor is it?
Aurora Investment Management L.L.C. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2015-12-31), the firm manages a tracked equity portfolio valued at approximately $8.2M, spread across 3 disclosed positions.
What are Aurora Investment Management L.L.C.'s largest equity positions?
Based on the latest 13F filing, Aurora Investment Management L.L.C.'s top holdings by market value are:
1. Ishares Russell 1000 Growth (IWF) — $3.8M (46.6%)
2. Powershares Qqq Trust Ser 1 — $3.8M (46.5%)
3. STERIS plc (STE) — $568.0K (6.9%)
What changes did Aurora Investment Management L.L.C. make in its most recent portfolio filing?
In the latest reported quarter, Aurora Investment Management L.L.C. made 6 notable position adjustments: 1 new positions were initiated, 0 existing holdings were added to, 2 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: STERIS plc (STE); Sold out: Flex Ltd. (FLEX); Sold out: Graphic Packaging Holding Co (GPK); Sold out: Forbes Energy Svcs LTD; Trim: Powershares Qqq Trust Ser 1 — shares -23.15%
What sectors does Aurora Investment Management L.L.C. focus on?
Aurora Investment Management L.L.C. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 100.0%
Investment Profile
Aurora Investment Management L.L.C.'s portfolio is concentrated and moderately active, with 100.0% of the portfolio concentrated in Health Care.
Its turnover score has risen from 0 to 25 over the past 2 quarters — a shift toward more active trading.
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Developer Access
Access Aurora Investment Management L.L.C.'s institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/aurora-investment-management-l-l-cCLI
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