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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
-5.96%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$222M
AUM Growth
-$17.9M
Cap. Flow
-$1.7M
Cap. Flow %
-0.77%
Top 10 Hldgs %
55.07%
Holding
119
New
5
Increased
3
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1M
2
ENH
Endurance Specialty Holdings Ltd
ENH
+$283K
3
SLB icon
SLB Ltd
SLB
+$238K
4
WELL icon
Welltower
WELL
+$207K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$161K

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.53M
2
HSP
HOSPIRA INC
HSP
+$1.42M
3
EMC
EMC CORPORATION
EMC
+$365K
4
MRH
MONTPELIER RE HOLDINGS LTD
MRH
+$363K
5
RBS.PRH.CL
Royal Bank Of Scotland Group
RBS.PRH.CL
+$51K

Sector Composition

Rank Sector Weight
1 Financials 38.82%
2 Industrials 14.5%
3 Healthcare 13.96%
4 Utilities 7.42%
5 Consumer Staples 5.89%
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
– –
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.18M 0.98%
46,000
+3,000
+7% +$161K
PEP icon
28
PepsiCo
PEP
$190B
$2.17M 0.98%
23,000
– –
GAS
29
DELISTED
AGL Resources Inc
GAS
$2.05M 0.92%
33,528
– –
NWL icon
30
Newell Brands
NWL
$2.38B
$1.82M 0.82%
45,766
– –
INTC icon
31
Intel
INTC
$455B
$1.81M 0.82%
60,000
– –
MDT icon
32
Medtronic
MDT
$109B
$1.67M 0.76%
25,000
– –
DE icon
33
Deere & Co
DE
$160B
$1.48M 0.67%
20,000
– –
AGYS icon
34
Agilysys
AGYS
$2.97B
$1.4M 0.63%
125,687
– –
MSFT icon
35
Microsoft
MSFT
$3.45T
$1.33M 0.6%
30,000
– –
PFE icon
36
Pfizer
PFE
$143B
$1.26M 0.57%
42,160
– –
BMS
37
DELISTED
Bemis
BMS
$1.24M 0.56%
31,400
– –
ESS icon
38
Essex Property Trust
ESS
$18.3B
$1.2M 0.54%
5,347
– –
LOW icon
39
Lowe's Companies
LOW
$117B
$1.17M 0.53%
17,000
– –
VVC
40
DELISTED
Vectren Corporation
VVC
$1.12M 0.51%
26,658
– –
RTX icon
41
RTX Corp
RTX
$290B
$913K 0.41%
+16,303
New +$1M
F icon
42
Ford
F
$58.5B
$871K 0.39%
64,177
– –
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$831K 0.37%
10,000
– –
VFC icon
44
VF Corp
VFC
$5.63B
$819K 0.37%
12,744
– –
FNF icon
45
Fidelity National Financial
FNF
$13.9B
$787K 0.36%
31,978
– –
THS
46
DELISTED
Treehouse Foods
THS
$751K 0.34%
9,652
– –
NKE icon
47
Nike
NKE
$61.9B
$738K 0.33%
12,000
– –
GD icon
48
General Dynamics
GD
$104B
$690K 0.31%
5,000
– –
TSCO icon
49
Tractor Supply
TSCO
$16.1B
$675K 0.3%
40,000
– –
FIS icon
50
Fidelity National Information Services
FIS
$23.1B
$655K 0.3%
9,758
– –
1
2
3 4 5

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United Fire Group's Q3 2015 Portfolio in Review

As of Q3 2015, United Fire Group held 119 positions worth $222M, down 7.5% from $240M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

United Fire Group's Q3 2015 filing shows 5 new, 3 increased and 6 closed positions. Its largest new stake was RTX Corp: 16,303 shares worth $913K. The largest sale was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $1.53M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 37% a quarter earlier, followed by Industrials and Healthcare.

  • United Fire Group's largest Q3 2015 buy was RTX Corp: 16,303 shares worth $913K.
  • United Fire Group added most to SLB Ltd in Q3 2015, an estimated $238K increase.
  • United Fire Group fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q3 2015, selling an estimated $1.53M.
  • United Fire Group's ten largest holdings make up 55% of its $222M portfolio in Q3 2015.
  • United Fire Group opened 5 new positions and closed 6 in Q3 2015.
  • United Fire Group's portfolio value fell 7.5% quarter-over-quarter to $222M.

Based on United Fire Group's 13F filing for Q3 2015, filed 5 Nov 2015.