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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
+5.3%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$250M
AUM Growth
+$11.9M
Cap. Flow
+$348K
Cap. Flow %
0.14%
Top 10 Hldgs %
52.98%
Holding
115
New
1
Increased
1
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$653K
2
GM icon
General Motors
GM
+$18.9K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$230K
2
APA icon
APA Corp
APA
+$54.4K
3
RYN icon
Rayonier
RYN
+$20K
4
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$20K

Sector Composition

Rank Sector Weight
1 Financials 36.34%
2 Industrials 14.06%
3 Healthcare 13.76%
4 Utilities 8.72%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$2.44M 0.98%
23,000
– –
NWL icon
27
Newell Brands
NWL
$2.38B
$2.22M 0.89%
45,766
– –
GAS
28
DELISTED
AGL Resources Inc
GAS
$2.21M 0.89%
33,528
– –
MDT icon
29
Medtronic
MDT
$109B
$2.17M 0.87%
25,000
– –
INTC icon
30
Intel
INTC
$455B
$1.97M 0.79%
60,000
– –
BAC icon
31
Bank of America
BAC
$435B
$1.86M 0.74%
140,000
– –
WFC.PRL icon
32
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$1.82M 0.73%
1,400
– –
CIT
33
DELISTED
CIT Group Inc.
CIT
$1.76M 0.7%
55,065
– –
DE icon
34
Deere & Co
DE
$160B
$1.62M 0.65%
20,000
– –
BMS
35
DELISTED
Bemis
BMS
$1.62M 0.65%
31,400
– –
MSFT icon
36
Microsoft
MSFT
$3.45T
$1.53M 0.61%
30,000
– –
PFE icon
37
Pfizer
PFE
$143B
$1.41M 0.56%
42,160
– –
VVC
38
DELISTED
Vectren Corporation
VVC
$1.4M 0.56%
26,658
– –
LOW icon
39
Lowe's Companies
LOW
$117B
$1.35M 0.54%
17,000
– –
AGYS icon
40
Agilysys
AGYS
$2.97B
$1.32M 0.53%
125,687
– –
ESS icon
41
Essex Property Trust
ESS
$18.3B
$1.22M 0.49%
5,347
– –
THS
42
DELISTED
Treehouse Foods
THS
$991K 0.4%
9,652
– –
FNF icon
43
Fidelity National Financial
FNF
$13.9B
$833K 0.33%
31,978
– –
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$833K 0.33%
10,000
– –
RTX icon
45
RTX Corp
RTX
$290B
$820K 0.33%
12,712
-3,591
-22% -$230K
F icon
46
Ford
F
$58.5B
$807K 0.32%
64,177
– –
VFC icon
47
VF Corp
VFC
$5.63B
$738K 0.3%
12,744
– –
TSCO icon
48
Tractor Supply
TSCO
$16.1B
$729K 0.29%
40,000
– –
FIS icon
49
Fidelity National Information Services
FIS
$23.1B
$719K 0.29%
9,758
– –
SYK icon
50
Stryker
SYK
$125B
$719K 0.29%
6,000
– –
1
2
3 4 5

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SC
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JCI
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AOGP
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United Fire Group's Q2 2016 Portfolio in Review

As of Q2 2016, United Fire Group held 115 positions worth $250M, up 5% from $238M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 2.6%. United Fire Group opened 1 new position and exited 2, leaving the 115-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 Industrials and Healthcare.

  • United Fire Group's largest Q2 2016 buy was Dominion Energy: 9,000 shares worth $701K.
  • United Fire Group added most to General Motors in Q2 2016, an estimated $18.9K increase.
  • United Fire Group's biggest Q2 2016 reduction was RTX Corp, cutting an estimated $230K.
  • United Fire Group fully exited Rayonier in Q2 2016, selling an estimated $20K.
  • United Fire Group's ten largest holdings make up 53% of its $250M portfolio in Q2 2016.
  • United Fire Group opened 1 new position and closed 2 in Q2 2016.
  • United Fire Group's portfolio value rose 5% quarter-over-quarter to $250M.

Based on United Fire Group's 13F filing for Q2 2016, filed 3 Aug 2016.