$8.18 Million is the total value of Aurora Investment Management L.L.C.'s 3 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,809,000 | -15.4% | 38,290 | -21.0% | 46.56% | -4.3% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $3,803,000 | -15.5% | 33,995 | -23.2% | 46.49% | -4.4% |
| STE | New | STERIS PLC | $568,000 | – | 7,540 | +100.0% | 6.94% | – |
| FESLQ | Exit | FORBES ENERGY SVCS LTD | $0 | – | -61,353 | -100.0% | -0.37% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -8,000 | -100.0% | -1.10% | – |
| FLEX | Exit | FLEXTRONICS INTL LTDord | $0 | – | -11,200 | -100.0% | -1.27% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Kabouter Management, LLC. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 2 | Q4 2015 | 48.6% |
| POWERSHARES QQQ TRUST | 2 | Q4 2015 | 48.6% |
| FLEXTRONICS INTL LTD | 2 | Q3 2015 | 31.6% |
| GRAPHIC PACKAGING HLDG CO | 2 | Q3 2015 | 27.8% |
| FORBES ENERGY SVCS LTD | 2 | Q3 2015 | 21.1% |
| UNITED RENTALS INC | 1 | Q2 2015 | 19.5% |
| STERIS PLC | 1 | Q4 2015 | 6.9% |
View Aurora Investment Management L.L.C.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-02-16 |
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-14 |
| 13F-NT | 2015-07-24 |
| 13F-NT | 2015-07-24 |
| 40-APP/A | 2013-04-03 |
| 40-APP | 2013-01-17 |
View Aurora Investment Management L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.