We are live on ! Find out more
UFG

United Fire Group Portfolio holdings

AUM $55M
1-Year Est. Return 6%
This Fund
S&P 500
This Quarter Est. Return
+3.15%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$277M
AUM Growth
+$5.68M
Cap. Flow
-$1.64M
Cap. Flow %
-0.59%
Top 10 Hldgs %
55.28%
Holding
119
New
3
Increased
2
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$3.91M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$304K
3
WELL.PRI
Welltower Inc.
WELL.PRI
+$153K
4
ADI icon
Analog Devices
ADI
+$72.9K
5
VREX icon
Varex Imaging
VREX
+$12.7K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$3.87M
2
USB icon
US Bancorp
USB
+$1.14M
3
ENH
Endurance Specialty Holdings Ltd
ENH
+$401K
4
FDML
Federal-Mogul Holdings Corporation
FDML
+$396K
5
LLTC
Linear Technology Corp
LLTC
+$249K

Sector Composition

Rank Sector Weight
1 Financials 38.94%
2 Industrials 15.41%
3 Healthcare 13.11%
4 Utilities 7.8%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$2.57M 0.93%
23,000
– –
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.43M 0.88%
46,000
– –
CIT
28
DELISTED
CIT Group Inc.
CIT
$2.36M 0.85%
55,065
– –
DE icon
29
Deere & Co
DE
$160B
$2.18M 0.79%
20,000
– –
INTC icon
30
Intel
INTC
$455B
$2.16M 0.78%
60,000
– –
NWL icon
31
Newell Brands
NWL
$2.38B
$2.16M 0.78%
45,766
– –
MDT icon
32
Medtronic
MDT
$109B
$2.01M 0.73%
25,000
– –
MSFT icon
33
Microsoft
MSFT
$3.45T
$1.98M 0.71%
30,000
– –
WFC.PRL icon
34
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$1.8M 0.65%
1,450
+250
+21% +$304K
VVC
35
DELISTED
Vectren Corporation
VVC
$1.56M 0.56%
26,658
– –
BMS
36
DELISTED
Bemis
BMS
$1.53M 0.55%
31,400
– –
LOW icon
37
Lowe's Companies
LOW
$117B
$1.4M 0.51%
17,000
– –
PFE icon
38
Pfizer
PFE
$143B
$1.37M 0.49%
42,160
– –
ESS icon
39
Essex Property Trust
ESS
$18.3B
$1.24M 0.45%
5,347
– –
AGYS icon
40
Agilysys
AGYS
$2.97B
$1.19M 0.43%
125,687
– –
GD icon
41
General Dynamics
GD
$104B
$936K 0.34%
5,000
– –
RTX icon
42
RTX Corp
RTX
$290B
$898K 0.32%
12,712
– –
WELL.PRI
43
DELISTED
Welltower Inc.
WELL.PRI
$884K 0.32%
14,000
+2,500
+22% +$153K
FNF icon
44
Fidelity National Financial
FNF
$13.9B
$865K 0.31%
31,978
– –
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$831K 0.3%
10,000
– –
THS
46
DELISTED
Treehouse Foods
THS
$817K 0.3%
9,652
– –
SYK icon
47
Stryker
SYK
$125B
$790K 0.29%
6,000
– –
FIS icon
48
Fidelity National Information Services
FIS
$23.1B
$777K 0.28%
9,758
– –
EMR icon
49
Emerson Electric
EMR
$83.9B
$754K 0.27%
12,600
– –
F icon
50
Ford
F
$58.5B
$747K 0.27%
64,177
– –
1
2
3 4 5

Similar funds

ACJ
Autonomy Capital (Jersey) St. Helier, Jersey $54.8M AUM 37.27% 1-Year Est. Return
KC
Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return
SC
Sonen Capital San Francisco, California $52.7M AUM 25.58% 1-Year Est. Return
LR
Library Research Hong Kong $58.1M AUM 41.17% 1-Year Est. Return
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
AP
AtonRa Partners Geneva, Switzerland $50.2M AUM 47.76% 1-Year Est. Return
RTM
Rizvi Traverse Management West Palm Beach, Florida $63.4M AUM 53.91% 1-Year Est. Return
AOGP
Addition One General Partner New York $45.7M AUM

United Fire Group's Q1 2017 Portfolio in Review

As of Q1 2017, United Fire Group held 119 positions worth $277M, up 2.1% from $271M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

United Fire Group's Q1 2017 filing shows 3 new, 2 increased, 3 reduced and 4 closed positions. Its largest new stake was Enbridge: 92,590 shares worth $3.87M. The largest sale was Spectra Energy Corp Wi, an estimated $3.87M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 41% a quarter earlier, followed by Industrials and Healthcare.

  • United Fire Group's largest Q1 2017 buy was Enbridge: 92,590 shares worth $3.87M.
  • United Fire Group added most to Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2017, an estimated $304K increase.
  • United Fire Group's biggest Q1 2017 reduction was US Bancorp, cutting an estimated $1.14M.
  • United Fire Group fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $3.87M.
  • United Fire Group's ten largest holdings make up 55% of its $277M portfolio in Q1 2017.
  • United Fire Group opened 3 new positions and closed 4 in Q1 2017.
  • United Fire Group's portfolio value rose 2.1% quarter-over-quarter to $277M.

Based on United Fire Group's 13F filing for Q1 2017, filed 3 May 2017.