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
+3.53%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$232M
AUM Growth
+$5.16M
Cap. Flow
-$1.98M
Cap. Flow %
-0.86%
Top 10 Hldgs %
54.65%
Holding
111
New
1
Increased
–
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$946K

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.7M
2
BRE
BRE PROPERTIES INC CL A
BRE
+$1.13M
3
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$96K

Sector Composition

Rank Sector Weight
1 Financials 36.38%
2 Industrials 15.04%
3 Healthcare 13.98%
4 Utilities 7.26%
5 Energy 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$104B
$583K 0.25%
5,000
– –
CL icon
52
Colgate-Palmolive
CL
$73.1B
$545K 0.24%
8,000
– –
IBM icon
53
IBM
IBM
$211B
$544K 0.23%
3,138
– –
FIS icon
54
Fidelity National Information Services
FIS
$23.1B
$534K 0.23%
9,758
– –
SYK icon
55
Stryker
SYK
$125B
$506K 0.22%
6,000
– –
MCD icon
56
McDonald's
MCD
$192B
$504K 0.22%
5,000
– –
UNP icon
57
Union Pacific
UNP
$174B
$499K 0.22%
5,000
– –
TSCO icon
58
Tractor Supply
TSCO
$16.1B
$483K 0.21%
40,000
– –
AJG icon
59
Arthur J. Gallagher & Co
AJG
$64.1B
$481K 0.21%
10,321
– –
NKE icon
60
Nike
NKE
$61.9B
$465K 0.2%
12,000
– –
CPB icon
61
Campbell Soup
CPB
$6.55B
$458K 0.2%
10,000
– –
COR icon
62
Cencora
COR
$60.6B
$436K 0.19%
6,000
– –
PIPR icon
63
Piper Sandler
PIPR
$5.12B
$431K 0.19%
33,316
– –
SJM icon
64
J.M. Smucker
SJM
$12.7B
$426K 0.18%
4,000
– –
PSX icon
65
Phillips 66
PSX
$84.9B
$404K 0.17%
5,029
– –
LRCX icon
66
Lam Research
LRCX
$367B
$380K 0.16%
56,250
– –
FCX icon
67
Freeport-McMoran
FCX
$90B
$365K 0.16%
10,000
– –
EMC
68
DELISTED
EMC CORPORATION
EMC
$364K 0.16%
13,832
– –
NRG icon
69
NRG Energy
NRG
$28.3B
$363K 0.16%
9,768
– –
FDS icon
70
Factset
FDS
$9.36B
$361K 0.16%
3,000
– –
PAA icon
71
Plains All American Pipeline
PAA
$17.3B
$360K 0.16%
6,000
– –
BBBY
72
DELISTED
Bed Bath & Beyond Inc
BBBY
$344K 0.15%
6,000
– –
KO icon
73
Coca-Cola
KO
$377B
$339K 0.15%
8,000
– –
MRK icon
74
Merck
MRK
$322B
$334K 0.14%
6,044
– –
DLTR icon
75
Dollar Tree
DLTR
$24.4B
$327K 0.14%
6,000
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, United Fire Group held 111 positions worth $232M, up 2.3% from $226M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3.6%. United Fire Group opened 1 new position and exited 3, leaving the 111-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 37% a quarter earlier, followed by Industrials and Healthcare.

  • United Fire Group's largest Q2 2014 buy was Essex Property Trust: 5,347 shares worth $989K.
  • United Fire Group fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q2 2014, selling an estimated $1.7M.
  • United Fire Group's ten largest holdings make up 55% of its $232M portfolio in Q2 2014.
  • United Fire Group opened 1 new position and closed 3 in Q2 2014.
  • United Fire Group's portfolio value rose 2.3% quarter-over-quarter to $232M.

Based on United Fire Group's 13F filing for Q2 2014, filed 7 Aug 2014.