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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
+6.03%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$241M
AUM Growth
+$12.7M
(+5.6%)
Cap. Flow
+$929K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
54.71%
Holding
111
New
1
Increased
3
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$946K |
| 2 |
General Motors
GM
|
+$7.5K |
| 3 |
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
|
+$4.73K |
| 4 |
GM.WS.B
General Motors Company
GM.WS.B
|
+$3.08K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DRA
Diversified Real Asset Income Fd
DRA
|
+$32.4K |
| 2 |
V2X
VVX
|
+$25 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.49% |
| 2 | Healthcare | 14.69% |
| 3 | Industrials | 14.29% |
| 4 | Utilities | 7.66% |
| 5 | Consumer Staples | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$435B
| $2.5M | 1.04% |
140,000
| – | – |
|
27
Intel
INTC
$455B
| $2.18M | 0.9% |
60,000
| – | – |
|
28
PepsiCo
PEP
$190B
| $2.17M | 0.9% |
23,000
| – | – |
|
29
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $1.88M | 0.78% |
1,550
| – | – |
|
|
GAS
30
DELISTED
AGL Resources Inc
GAS
| $1.83M | 0.76% |
33,528
| – | – |
|
31
Medtronic
MDT
$109B
| $1.8M | 0.75% |
25,000
| – | – |
|
32
Deere & Co
DE
$160B
| $1.77M | 0.73% |
20,000
| – | – |
|
33
Newell Brands
NWL
$2.38B
| $1.74M | 0.72% |
45,766
| – | – |
|
34
Agilysys
AGYS
$2.97B
| $1.58M | 0.66% |
125,687
| – | – |
|
35
QCR Holdings
QCRH
$1.69B
| $1.49M | 0.62% |
83,181
| – | – |
|
|
BMS
36
DELISTED
Bemis
BMS
| $1.42M | 0.59% |
31,400
| – | – |
|
37
Microsoft
MSFT
$3.45T
| $1.39M | 0.58% |
30,000
| – | – |
|
38
Pfizer
PFE
$143B
| $1.25M | 0.52% |
42,160
| – | – |
|
|
VVC
39
DELISTED
Vectren Corporation
VVC
| $1.23M | 0.51% |
26,658
| – | – |
|
40
Lowe's Companies
LOW
$117B
| $1.17M | 0.49% |
17,000
| – | – |
|
41
Essex Property Trust
ESS
$18.3B
| $1.1M | 0.46% |
5,347
| – | – |
|
|
42
Ford
F
$58.5B
| $995K | 0.41% |
+64,177
| New | +$946K |
|
|
HSP
43
DELISTED
HOSPIRA INC
HSP
| $980K | 0.41% |
16,000
| – | – |
|
44
VF Corp
VFC
$5.63B
| $899K | 0.37% |
12,744
| – | – |
|
|
THS
45
DELISTED
Treehouse Foods
THS
| $826K | 0.34% |
9,652
| – | – |
|
46
Emerson Electric
EMR
$83.9B
| $778K | 0.32% |
12,600
| – | – |
|
47
Fidelity National Financial
FNF
$13.9B
| $765K | 0.32% |
31,978
| – | – |
|
48
ConocoPhillips
COP
$147B
| $695K | 0.29% |
10,059
| – | – |
|
49
General Dynamics
GD
$104B
| $688K | 0.29% |
5,000
| – | – |
|
50
BCE
BCE
$20.2B
| $680K | 0.28% |
14,823
| – | – |
|
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United Fire Group's Q4 2014 Portfolio in Review
As of Q4 2014, United Fire Group held 111 positions worth $241M, up 5.6% from $228M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Trading was light in Q4 2014: portfolio turnover was 0.9%. United Fire Group opened 1 new position and made no exits, leaving the 111-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 36% a quarter earlier, followed by Healthcare and Industrials.
- United Fire Group's largest Q4 2014 buy was Ford: 64,177 shares worth $995K.
- United Fire Group added most to General Motors in Q4 2014, an estimated $7.5K increase.
- United Fire Group's biggest Q4 2014 reduction was Diversified Real Asset Income Fd, cutting an estimated $32.4K.
- United Fire Group's ten largest holdings make up 55% of its $241M portfolio in Q4 2014.
- United Fire Group opened 1 new position and closed 0 in Q4 2014.
- United Fire Group's portfolio value rose 5.6% quarter-over-quarter to $241M.
Based on United Fire Group's 13F filing for Q4 2014, filed 13 Feb 2015.