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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
+4.81%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$201M
AUM Growth
+$7.24M
Cap. Flow
-$811K
Cap. Flow %
-0.4%
Top 10 Hldgs %
54.27%
Holding
110
New
2
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$544K
2
FCX icon
Freeport-McMoran
FCX
+$306K
3
WWAV
The WhiteWave Foods Company
WWAV
+$55.2K

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.67M
2
WWAV.B
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
+$44K

Sector Composition

Rank Sector Weight
1 Financials 37.2%
2 Industrials 15.71%
3 Healthcare 13.09%
4 Utilities 7.07%
5 Energy 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$538K 0.27%
10,000
– –
TSCO icon
52
Tractor Supply
TSCO
$16.1B
$537K 0.27%
40,000
– –
MCD icon
53
McDonald's
MCD
$192B
$481K 0.24%
5,000
– –
CL icon
54
Colgate-Palmolive
CL
$73.1B
$474K 0.24%
8,000
– –
BBBY
55
DELISTED
Bed Bath & Beyond Inc
BBBY
$464K 0.23%
6,000
– –
FIS icon
56
Fidelity National Information Services
FIS
$23.1B
$453K 0.23%
9,758
– –
AJG icon
57
Arthur J. Gallagher & Co
AJG
$64.1B
$451K 0.22%
10,321
– –
GD icon
58
General Dynamics
GD
$104B
$438K 0.22%
5,000
– –
NKE icon
59
Nike
NKE
$61.9B
$436K 0.22%
12,000
– –
SJM icon
60
J.M. Smucker
SJM
$12.7B
$420K 0.21%
4,000
– –
CPB icon
61
Campbell Soup
CPB
$6.55B
$407K 0.2%
10,000
– –
SYK icon
62
Stryker
SYK
$125B
$406K 0.2%
6,000
– –
UNP icon
63
Union Pacific
UNP
$174B
$388K 0.19%
5,000
– –
COR icon
64
Cencora
COR
$60.6B
$367K 0.18%
6,000
– –
DLTR icon
65
Dollar Tree
DLTR
$24.4B
$343K 0.17%
6,000
– –
FCX icon
66
Freeport-McMoran
FCX
$90B
$331K 0.16%
+10,000
New +$306K
FDS icon
67
Factset
FDS
$9.36B
$327K 0.16%
3,000
– –
PAA icon
68
Plains All American Pipeline
PAA
$17.3B
$316K 0.16%
6,000
– –
KO icon
69
Coca-Cola
KO
$377B
$303K 0.15%
8,000
– –
PSX icon
70
Phillips 66
PSX
$84.9B
$291K 0.15%
5,029
– –
LRCX icon
71
Lam Research
LRCX
$367B
$288K 0.14%
56,250
– –
PIPR icon
72
Piper Sandler
PIPR
$5.12B
$286K 0.14%
33,316
– –
DHR icon
73
Danaher
DHR
$137B
$277K 0.14%
5,951
– –
MRK icon
74
Merck
MRK
$322B
$275K 0.14%
6,044
– –
NRG icon
75
NRG Energy
NRG
$28.3B
$267K 0.13%
9,768
– –
1 2
3
4 5

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KC
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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 Q3 2013 Portfolio in Review

As of Q3 2013, United Fire Group held 110 positions worth $201M, up 3.7% from $194M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 3.6%. United Fire Group opened 2 new positions and exited 2, leaving the 110-position portfolio largely intact.

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

  • United Fire Group's largest Q3 2013 buy was APA Corp: 6,548 shares worth $557K.
  • United Fire Group added most to The WhiteWave Foods Company in Q3 2013, an estimated $55.2K increase.
  • United Fire Group fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q3 2013, selling an estimated $1.67M.
  • United Fire Group's ten largest holdings make up 54% of its $201M portfolio in Q3 2013.
  • United Fire Group opened 2 new positions and closed 2 in Q3 2013.
  • United Fire Group's portfolio value rose 3.7% quarter-over-quarter to $201M.

Based on United Fire Group's 13F filing for Q3 2013, filed 8 Nov 2013.