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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
+10.51%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$223M
AUM Growth
+$22.4M
Cap. Flow
+$1.61M
Cap. Flow %
0.72%
Top 10 Hldgs %
54.92%
Holding
109
New
1
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.58M
2
GM icon
General Motors
GM
+$16.1K
3
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$10.9K
4
GM.WS.B
General Motors Company
GM.WS.B
+$7.9K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 37.09%
2 Industrials 15.86%
3 Healthcare 13.4%
4 Utilities 6.58%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$435B
$2.18M 0.98%
140,000
– –
PEP icon
27
PepsiCo
PEP
$190B
$1.91M 0.85%
23,000
– –
DE icon
28
Deere & Co
DE
$160B
$1.83M 0.82%
20,000
– –
AGYS icon
29
Agilysys
AGYS
$2.97B
$1.75M 0.78%
125,687
– –
GAS
30
DELISTED
AGL Resources Inc
GAS
$1.58M 0.71%
33,528
– –
INTC icon
31
Intel
INTC
$455B
$1.56M 0.7%
60,000
– –
WFC.PRL icon
32
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$1.55M 0.7%
+1,400
New +$1.58M
NWL icon
33
Newell Brands
NWL
$2.38B
$1.48M 0.66%
45,766
– –
MDT icon
34
Medtronic
MDT
$109B
$1.44M 0.64%
25,000
– –
QCRH icon
35
QCR Holdings
QCRH
$1.69B
$1.42M 0.63%
83,181
– –
BMS
36
DELISTED
Bemis
BMS
$1.29M 0.58%
31,400
– –
PFE icon
37
Pfizer
PFE
$143B
$1.23M 0.55%
42,160
– –
MSFT icon
38
Microsoft
MSFT
$3.45T
$1.12M 0.5%
30,000
– –
BRE
39
DELISTED
BRE PROPERTIES INC CL A
BRE
$985K 0.44%
18,000
– –
VVC
40
DELISTED
Vectren Corporation
VVC
$946K 0.42%
26,658
– –
EMR icon
41
Emerson Electric
EMR
$83.9B
$884K 0.4%
12,600
– –
LOW icon
42
Lowe's Companies
LOW
$117B
$842K 0.38%
17,000
– –
FDML
43
DELISTED
Federal-Mogul Holdings Corporation
FDML
$757K 0.34%
38,457
– –
VFC icon
44
VF Corp
VFC
$5.63B
$748K 0.34%
12,744
– –
FNF icon
45
Fidelity National Financial
FNF
$13.9B
$720K 0.32%
38,886
– –
COP icon
46
ConocoPhillips
COP
$147B
$711K 0.32%
10,059
– –
THS
47
DELISTED
Treehouse Foods
THS
$665K 0.3%
9,652
– –
HSP
48
DELISTED
HOSPIRA INC
HSP
$660K 0.3%
16,000
– –
BCE icon
49
BCE
BCE
$20.2B
$642K 0.29%
14,823
– –
TSCO icon
50
Tractor Supply
TSCO
$16.1B
$621K 0.28%
40,000
– –
1
2
3 4 5

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United Fire Group's Q4 2013 Portfolio in Review

As of Q4 2013, United Fire Group held 109 positions worth $223M, up 11% from $201M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 0.92%. United Fire Group opened 1 new position and made no exits, leaving the 109-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 Q4 2013 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 1,400 shares worth $1.55M.
  • United Fire Group added most to General Motors in Q4 2013, an estimated $16.1K increase.
  • United Fire Group's ten largest holdings make up 55% of its $223M portfolio in Q4 2013.
  • United Fire Group opened 1 new position and closed 0 in Q4 2013.
  • United Fire Group's portfolio value rose 11% quarter-over-quarter to $223M.

Based on United Fire Group's 13F filing for Q4 2013, filed 14 Feb 2014.