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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
+6.52%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$236M
AUM Growth
+$14.2M
Cap. Flow
+$1.35M
Cap. Flow %
0.57%
Top 10 Hldgs %
55.5%
Holding
115
New
2
Increased
–
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.64M
2
RBS.PRH.CL
Royal Bank Of Scotland Group
RBS.PRH.CL
+$51.4K

Top Sells

Rank Stock Value
1
ALTR
Altera Corp
ALTR
+$250K
2
REMY
REMY INTL INC NEW COMMON
REMY
+$39K
3
DRA
Diversified Real Asset Income Fd
DRA
+$31.8K
4
APA icon
APA Corp
APA
+$25.5K
5
JAX
J. Alexander's Holdings, Inc.
JAX
+$10

Sector Composition

Rank Sector Weight
1 Financials 38.16%
2 Healthcare 14.38%
3 Industrials 14.36%
4 Utilities 7.17%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
26
DELISTED
Spectra Energy Corp Wi
SE
$2.25M 0.96%
94,096
– –
CIT
27
DELISTED
CIT Group Inc.
CIT
$2.19M 0.93%
55,065
– –
GAS
28
DELISTED
AGL Resources Inc
GAS
$2.14M 0.91%
33,528
– –
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.11M 0.89%
46,000
– –
INTC icon
30
Intel
INTC
$455B
$2.07M 0.88%
60,000
– –
NWL icon
31
Newell Brands
NWL
$2.38B
$2.02M 0.85%
45,766
– –
MDT icon
32
Medtronic
MDT
$109B
$1.92M 0.82%
25,000
– –
MSFT icon
33
Microsoft
MSFT
$3.45T
$1.66M 0.71%
30,000
– –
WFC.PRL icon
34
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$1.63M 0.69%
+1,400
New +$1.64M
DE icon
35
Deere & Co
DE
$160B
$1.52M 0.65%
20,000
– –
BMS
36
DELISTED
Bemis
BMS
$1.4M 0.59%
31,400
– –
LOW icon
37
Lowe's Companies
LOW
$117B
$1.29M 0.55%
17,000
– –
PFE icon
38
Pfizer
PFE
$143B
$1.29M 0.55%
42,160
– –
ESS icon
39
Essex Property Trust
ESS
$18.3B
$1.28M 0.54%
5,347
– –
AGYS icon
40
Agilysys
AGYS
$2.97B
$1.26M 0.53%
125,687
– –
VVC
41
DELISTED
Vectren Corporation
VVC
$1.13M 0.48%
26,658
– –
RTX icon
42
RTX Corp
RTX
$290B
$986K 0.42%
16,303
– –
F icon
43
Ford
F
$58.5B
$904K 0.38%
64,177
– –
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$852K 0.36%
10,000
– –
FNF icon
45
Fidelity National Financial
FNF
$13.9B
$770K 0.33%
31,978
– –
THS
46
DELISTED
Treehouse Foods
THS
$757K 0.32%
9,652
– –
NKE icon
47
Nike
NKE
$61.9B
$750K 0.32%
12,000
– –
VFC icon
48
VF Corp
VFC
$5.63B
$747K 0.32%
12,744
– –
GD icon
49
General Dynamics
GD
$104B
$687K 0.29%
5,000
– –
TSCO icon
50
Tractor Supply
TSCO
$16.1B
$684K 0.29%
40,000
– –
1
2
3 4 5

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KC
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SC
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LR
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JCI
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AP
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RTM
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AOGP
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United Fire Group's Q4 2015 Portfolio in Review

As of Q4 2015, United Fire Group held 115 positions worth $236M, up 6.4% from $222M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 3.5%. United Fire Group opened 2 new positions and exited 2, leaving the 115-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Industrials.

  • United Fire Group's largest Q4 2015 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 1,400 shares worth $1.63M.
  • United Fire Group's biggest Q4 2015 reduction was Diversified Real Asset Income Fd, cutting an estimated $31.8K.
  • United Fire Group fully exited Altera Corp in Q4 2015, selling an estimated $250K.
  • United Fire Group's ten largest holdings make up 55% of its $236M portfolio in Q4 2015.
  • United Fire Group opened 2 new positions and closed 2 in Q4 2015.
  • United Fire Group's portfolio value rose 6.4% quarter-over-quarter to $236M.

Based on United Fire Group's 13F filing for Q4 2015, filed 9 Feb 2016.