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UFG

United Fire Group Portfolio holdings

AUM $55M
1-Year Est. Return 6%
This Fund
S&P 500
This Quarter Est. Return
+4.81%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$201M
AUM Growth
+$7.24M
Cap. Flow
-$811K
Cap. Flow %
-0.4%
Top 10 Hldgs %
54.27%
Holding
110
New
2
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$544K
2
FCX icon
Freeport-McMoran
FCX
+$306K
3
WWAV
The WhiteWave Foods Company
WWAV
+$55.2K

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.67M
2
WWAV.B
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
+$44K

Sector Composition

Rank Sector Weight
1 Financials 37.2%
2 Industrials 15.71%
3 Healthcare 13.09%
4 Utilities 7.07%
5 Energy 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$435B
$1.93M 0.96%
140,000
– –
PEP icon
27
PepsiCo
PEP
$190B
$1.83M 0.91%
23,000
– –
DE icon
28
Deere & Co
DE
$160B
$1.63M 0.81%
20,000
– –
GAS
29
DELISTED
AGL Resources Inc
GAS
$1.54M 0.77%
33,528
– –
AGYS icon
30
Agilysys
AGYS
$2.97B
$1.5M 0.75%
125,687
– –
INTC icon
31
Intel
INTC
$455B
$1.38M 0.68%
60,000
– –
MDT icon
32
Medtronic
MDT
$109B
$1.33M 0.66%
25,000
– –
QCRH icon
33
QCR Holdings
QCRH
$1.69B
$1.32M 0.66%
83,181
– –
NWL icon
34
Newell Brands
NWL
$2.38B
$1.26M 0.63%
45,766
– –
BMS
35
DELISTED
Bemis
BMS
$1.23M 0.61%
31,400
– –
PFE icon
36
Pfizer
PFE
$143B
$1.15M 0.57%
42,160
– –
MSFT icon
37
Microsoft
MSFT
$3.45T
$998K 0.5%
30,000
– –
BRE
38
DELISTED
BRE PROPERTIES INC CL A
BRE
$914K 0.46%
18,000
– –
VVC
39
DELISTED
Vectren Corporation
VVC
$889K 0.44%
26,658
– –
EMR icon
40
Emerson Electric
EMR
$83.9B
$815K 0.41%
12,600
– –
LOW icon
41
Lowe's Companies
LOW
$117B
$809K 0.4%
17,000
– –
COP icon
42
ConocoPhillips
COP
$147B
$699K 0.35%
10,059
– –
FDML
43
DELISTED
Federal-Mogul Holdings Corporation
FDML
$646K 0.32%
38,457
– –
THS
44
DELISTED
Treehouse Foods
THS
$645K 0.32%
9,652
– –
BCE icon
45
BCE
BCE
$20.2B
$633K 0.32%
14,823
– –
HSP
46
DELISTED
HOSPIRA INC
HSP
$628K 0.31%
16,000
– –
VFC icon
47
VF Corp
VFC
$5.63B
$597K 0.3%
12,744
– –
FNF icon
48
Fidelity National Financial
FNF
$13.9B
$591K 0.29%
38,886
– –
APA icon
49
APA Corp
APA
$13.2B
$557K 0.28%
+6,548
New +$544K
IBM icon
50
IBM
IBM
$211B
$556K 0.28%
3,138
– –
1
2
3 4 5

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United Fire Group's Q3 2013 Portfolio in Review

As of Q3 2013, United Fire Group held 110 positions worth $201M, up 3.7% from $194M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 3.6%. United Fire Group opened 2 new positions and exited 2, leaving the 110-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 37% a quarter earlier, followed by Industrials and Healthcare.

  • United Fire Group's largest Q3 2013 buy was APA Corp: 6,548 shares worth $557K.
  • United Fire Group added most to The WhiteWave Foods Company in Q3 2013, an estimated $55.2K increase.
  • United Fire Group fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q3 2013, selling an estimated $1.67M.
  • United Fire Group's ten largest holdings make up 54% of its $201M portfolio in Q3 2013.
  • United Fire Group opened 2 new positions and closed 2 in Q3 2013.
  • United Fire Group's portfolio value rose 3.7% quarter-over-quarter to $201M.

Based on United Fire Group's 13F filing for Q3 2013, filed 8 Nov 2013.