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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
+2.07%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$226M
AUM Growth
+$3.29M
Cap. Flow
-$464K
Cap. Flow %
-0.2%
Top 10 Hldgs %
54.49%
Holding
110
New
1
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$360K
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$58.1K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$445K
2
USB icon
US Bancorp
USB
+$437K
3
GM icon
General Motors
GM
+$37

Sector Composition

Rank Sector Weight
1 Financials 37.32%
2 Industrials 15.09%
3 Healthcare 13.35%
4 Utilities 6.99%
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
$2.41M 1.06%
140,000
– –
PEP icon
27
PepsiCo
PEP
$190B
$1.92M 0.85%
23,000
– –
DE icon
28
Deere & Co
DE
$160B
$1.82M 0.8%
20,000
– –
WFC.PRL icon
29
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$1.7M 0.75%
1,450
+50
+4% +$58.1K
AGYS icon
30
Agilysys
AGYS
$2.97B
$1.68M 0.74%
125,687
– –
GAS
31
DELISTED
AGL Resources Inc
GAS
$1.64M 0.73%
33,528
– –
INTC icon
32
Intel
INTC
$455B
$1.55M 0.68%
60,000
– –
MDT icon
33
Medtronic
MDT
$109B
$1.54M 0.68%
25,000
– –
QCRH icon
34
QCR Holdings
QCRH
$1.69B
$1.43M 0.63%
83,181
– –
NWL icon
35
Newell Brands
NWL
$2.38B
$1.37M 0.6%
45,766
– –
PFE icon
36
Pfizer
PFE
$143B
$1.28M 0.57%
42,160
– –
BMS
37
DELISTED
Bemis
BMS
$1.23M 0.54%
31,400
– –
MSFT icon
38
Microsoft
MSFT
$3.45T
$1.23M 0.54%
30,000
– –
BRE
39
DELISTED
BRE PROPERTIES INC CL A
BRE
$1.13M 0.5%
18,000
– –
VVC
40
DELISTED
Vectren Corporation
VVC
$1.05M 0.46%
26,658
– –
EMR icon
41
Emerson Electric
EMR
$83.9B
$842K 0.37%
12,600
– –
LOW icon
42
Lowe's Companies
LOW
$117B
$831K 0.37%
17,000
– –
VFC icon
43
VF Corp
VFC
$5.63B
$743K 0.33%
12,744
– –
FDML
44
DELISTED
Federal-Mogul Holdings Corporation
FDML
$720K 0.32%
38,457
– –
COP icon
45
ConocoPhillips
COP
$147B
$708K 0.31%
10,059
– –
FNF icon
46
Fidelity National Financial
FNF
$13.9B
$698K 0.31%
38,886
– –
THS
47
DELISTED
Treehouse Foods
THS
$695K 0.31%
9,652
– –
HSP
48
DELISTED
HOSPIRA INC
HSP
$692K 0.31%
16,000
– –
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$660K 0.29%
10,000
– –
BCE icon
50
BCE
BCE
$20.2B
$639K 0.28%
14,823
– –
1
2
3 4 5

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JCI
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United Fire Group's Q1 2014 Portfolio in Review

As of Q1 2014, United Fire Group held 110 positions worth $226M, up 1.5% from $223M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 0.91%. United Fire Group opened 1 new position and made no exits, leaving the 110-position portfolio largely intact.

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

  • United Fire Group's largest Q1 2014 buy was EMC CORPORATION: 13,832 shares worth $379K.
  • United Fire Group added most to Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2014, an estimated $58.1K increase.
  • United Fire Group's biggest Q1 2014 reduction was Cummins, cutting an estimated $445K.
  • United Fire Group's ten largest holdings make up 54% of its $226M portfolio in Q1 2014.
  • United Fire Group opened 1 new position and closed 0 in Q1 2014.
  • United Fire Group's portfolio value rose 1.5% quarter-over-quarter to $226M.

Based on United Fire Group's 13F filing for Q1 2014, filed 14 May 2014.