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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
-0.58%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$238M
AUM Growth
-$2.79M
Cap. Flow
-$677K
Cap. Flow %
-0.28%
Top 10 Hldgs %
54.74%
Holding
114
New
3
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$250K
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$190K
3
HAL icon
Halliburton
HAL
+$125K
4
REMY
REMY INTL INC NEW COMMON
REMY
+$28.8K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.01M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$306K
3
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$31.2K

Sector Composition

Rank Sector Weight
1 Financials 36.16%
2 Healthcare 14.93%
3 Industrials 14.89%
4 Utilities 7.31%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$2.2M 0.92%
23,000
– –
BAC icon
27
Bank of America
BAC
$435B
$2.15M 0.9%
140,000
– –
MDT icon
28
Medtronic
MDT
$109B
$1.95M 0.82%
25,000
– –
INTC icon
29
Intel
INTC
$455B
$1.88M 0.79%
60,000
– –
NWL icon
30
Newell Brands
NWL
$2.38B
$1.79M 0.75%
45,766
– –
DE icon
31
Deere & Co
DE
$160B
$1.75M 0.74%
20,000
– –
GAS
32
DELISTED
AGL Resources Inc
GAS
$1.67M 0.7%
33,528
– –
WFC.PRL icon
33
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$1.59M 0.67%
1,300
-250
-16% -$306K
QCRH icon
34
QCR Holdings
QCRH
$1.69B
$1.49M 0.62%
83,181
– –
BMS
35
DELISTED
Bemis
BMS
$1.45M 0.61%
31,400
– –
HSP
36
DELISTED
HOSPIRA INC
HSP
$1.41M 0.59%
16,000
– –
PFE icon
37
Pfizer
PFE
$143B
$1.39M 0.58%
42,160
– –
LOW icon
38
Lowe's Companies
LOW
$117B
$1.26M 0.53%
17,000
– –
AGYS icon
39
Agilysys
AGYS
$2.97B
$1.24M 0.52%
125,687
– –
ESS icon
40
Essex Property Trust
ESS
$18.3B
$1.23M 0.52%
5,347
– –
MSFT icon
41
Microsoft
MSFT
$3.45T
$1.22M 0.51%
30,000
– –
VVC
42
DELISTED
Vectren Corporation
VVC
$1.18M 0.49%
26,658
– –
F icon
43
Ford
F
$58.5B
$1.04M 0.44%
64,177
– –
VFC icon
44
VF Corp
VFC
$5.63B
$904K 0.38%
12,744
– –
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$847K 0.36%
10,000
– –
THS
46
DELISTED
Treehouse Foods
THS
$821K 0.34%
9,652
– –
FNF icon
47
Fidelity National Financial
FNF
$13.9B
$816K 0.34%
31,978
– –
EMR icon
48
Emerson Electric
EMR
$83.9B
$713K 0.3%
12,600
– –
COR icon
49
Cencora
COR
$60.6B
$682K 0.29%
6,000
– –
TSCO icon
50
Tractor Supply
TSCO
$16.1B
$680K 0.29%
40,000
– –
1
2
3 4 5

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SC
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JCI
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RTM
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AOGP
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United Fire Group's Q1 2015 Portfolio in Review

As of Q1 2015, United Fire Group held 114 positions worth $238M, down 1.2% from $241M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 2.6%. United Fire Group opened 3 new positions and made no exits, leaving the 114-position portfolio largely intact.

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

  • United Fire Group's largest Q1 2015 buy was Halliburton: 3,000 shares worth $132K.
  • United Fire Group added most to SLB Ltd in Q1 2015, an estimated $250K increase.
  • United Fire Group's biggest Q1 2015 reduction was US Bancorp, cutting an estimated $1.01M.
  • United Fire Group's ten largest holdings make up 55% of its $238M portfolio in Q1 2015.
  • United Fire Group opened 3 new positions and closed 0 in Q1 2015.
  • United Fire Group's portfolio value fell 1.2% quarter-over-quarter to $238M.

Based on United Fire Group's 13F filing for Q1 2015, filed 6 May 2015.