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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
+3.53%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$232M
AUM Growth
+$5.16M
Cap. Flow
-$1.98M
Cap. Flow %
-0.86%
Top 10 Hldgs %
54.65%
Holding
111
New
1
Increased
–
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$946K

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.7M
2
BRE
BRE PROPERTIES INC CL A
BRE
+$1.13M
3
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$96K

Sector Composition

Rank Sector Weight
1 Financials 36.38%
2 Industrials 15.04%
3 Healthcare 13.98%
4 Utilities 7.26%
5 Energy 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$435B
$2.15M 0.93%
140,000
– –
PEP icon
27
PepsiCo
PEP
$190B
$2.06M 0.89%
23,000
– –
INTC icon
28
Intel
INTC
$455B
$1.85M 0.8%
60,000
– –
GAS
29
DELISTED
AGL Resources Inc
GAS
$1.84M 0.8%
33,528
– –
DE icon
30
Deere & Co
DE
$160B
$1.81M 0.78%
20,000
– –
AGYS icon
31
Agilysys
AGYS
$2.97B
$1.77M 0.76%
125,687
– –
MDT icon
32
Medtronic
MDT
$109B
$1.59M 0.69%
25,000
– –
QCRH icon
33
QCR Holdings
QCRH
$1.69B
$1.44M 0.62%
83,181
– –
NWL icon
34
Newell Brands
NWL
$2.38B
$1.42M 0.61%
45,766
– –
BMS
35
DELISTED
Bemis
BMS
$1.28M 0.55%
31,400
– –
MSFT icon
36
Microsoft
MSFT
$3.45T
$1.25M 0.54%
30,000
– –
PFE icon
37
Pfizer
PFE
$143B
$1.19M 0.51%
42,160
– –
VVC
38
DELISTED
Vectren Corporation
VVC
$1.13M 0.49%
26,658
– –
ESS icon
39
Essex Property Trust
ESS
$18.3B
$989K 0.43%
+5,347
New +$946K
COP icon
40
ConocoPhillips
COP
$147B
$862K 0.37%
10,059
– –
EMR icon
41
Emerson Electric
EMR
$83.9B
$836K 0.36%
12,600
– –
HSP
42
DELISTED
HOSPIRA INC
HSP
$822K 0.35%
16,000
– –
LOW icon
43
Lowe's Companies
LOW
$117B
$816K 0.35%
17,000
– –
FDML
44
DELISTED
Federal-Mogul Holdings Corporation
FDML
$778K 0.34%
38,457
– –
THS
45
DELISTED
Treehouse Foods
THS
$773K 0.33%
9,652
– –
VFC icon
46
VF Corp
VFC
$5.63B
$756K 0.33%
12,744
– –
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$741K 0.32%
10,000
– –
FNF icon
48
Fidelity National Financial
FNF
$13.9B
$727K 0.31%
38,886
– –
BCE icon
49
BCE
BCE
$20.2B
$672K 0.29%
14,823
– –
APA icon
50
APA Corp
APA
$13.2B
$659K 0.28%
6,548
– –
1
2
3 4 5

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United Fire Group's Q2 2014 Portfolio in Review

As of Q2 2014, United Fire Group held 111 positions worth $232M, up 2.3% from $226M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3.6%. United Fire Group opened 1 new position and exited 3, leaving the 111-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 37% a quarter earlier, followed by Industrials and Healthcare.

  • United Fire Group's largest Q2 2014 buy was Essex Property Trust: 5,347 shares worth $989K.
  • United Fire Group fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q2 2014, selling an estimated $1.7M.
  • United Fire Group's ten largest holdings make up 55% of its $232M portfolio in Q2 2014.
  • United Fire Group opened 1 new position and closed 3 in Q2 2014.
  • United Fire Group's portfolio value rose 2.3% quarter-over-quarter to $232M.

Based on United Fire Group's 13F filing for Q2 2014, filed 7 Aug 2014.