CIK: 0001567103
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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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.
Trim 73935A104
-23.2% -$698.0K
Trim IWF
-21.0% -$696.0K
New buy STE
Sold out FLEX
Sold out GPK
Sold out 345143101
| # | 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 | ✓ | Stock-Other | 46.49% | -2.12% | -23.15% | ||
| 3 | STE | STERIS plc | Stock-Healthcare | 6.94% | +6.94% | NEW |
Not enough priced holdings yet to compute performance
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: — shares -23.15%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | -2.1% | -20.95% | Trim |
| 2 | ✓ | -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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
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