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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
-1.85%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$228M
AUM Growth
-$3.36M
Cap. Flow
+$1.8M
Cap. Flow %
0.79%
Top 10 Hldgs %
54.11%
Holding
112
New
4
Increased
–
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.87M
2
DRA
Diversified Real Asset Income Fd
DRA
+$222K
3
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$116K
4
VVX icon
V2X
VVX
+$2.72K

Top Sells

Rank Stock Value
1
BSP
AMERN STRATEGIC INCM PORTF II
BSP
+$223K
2
FNF icon
Fidelity National Financial
FNF
+$134K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$55K
4
XLS
EXELIS INC COM STK
XLS
+$2.89K

Sector Composition

Rank Sector Weight
1 Financials 36.06%
2 Industrials 14.47%
3 Healthcare 14.31%
4 Utilities 6.96%
5 Energy 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$593K 0.26%
10,000
– –
FDML
52
DELISTED
Federal-Mogul Holdings Corporation
FDML
$572K 0.25%
38,457
– –
IBM icon
53
IBM
IBM
$211B
$569K 0.25%
3,138
– –
FIS icon
54
Fidelity National Information Services
FIS
$23.1B
$549K 0.24%
9,758
– –
UNP icon
55
Union Pacific
UNP
$174B
$542K 0.24%
5,000
– –
NKE icon
56
Nike
NKE
$61.9B
$535K 0.23%
12,000
– –
CL icon
57
Colgate-Palmolive
CL
$73.1B
$522K 0.23%
8,000
– –
TSCO icon
58
Tractor Supply
TSCO
$16.1B
$492K 0.22%
40,000
– –
SYK icon
59
Stryker
SYK
$125B
$485K 0.21%
6,000
– –
MCD icon
60
McDonald's
MCD
$192B
$474K 0.21%
5,000
– –
AJG icon
61
Arthur J. Gallagher & Co
AJG
$64.1B
$468K 0.21%
10,321
– –
COR icon
62
Cencora
COR
$60.6B
$464K 0.2%
6,000
– –
PIPR icon
63
Piper Sandler
PIPR
$5.12B
$435K 0.19%
33,316
– –
CPB icon
64
Campbell Soup
CPB
$6.55B
$427K 0.19%
10,000
– –
LRCX icon
65
Lam Research
LRCX
$367B
$420K 0.18%
56,250
– –
PSX icon
66
Phillips 66
PSX
$84.9B
$409K 0.18%
5,029
– –
EMC
67
DELISTED
EMC CORPORATION
EMC
$405K 0.18%
13,832
– –
SJM icon
68
J.M. Smucker
SJM
$12.7B
$396K 0.17%
4,000
– –
BBBY
69
DELISTED
Bed Bath & Beyond Inc
BBBY
$395K 0.17%
6,000
– –
FDS icon
70
Factset
FDS
$9.36B
$365K 0.16%
3,000
– –
PAA icon
71
Plains All American Pipeline
PAA
$17.3B
$353K 0.15%
6,000
– –
MRK icon
72
Merck
MRK
$322B
$342K 0.15%
6,044
– –
KO icon
73
Coca-Cola
KO
$377B
$341K 0.15%
8,000
– –
DLTR icon
74
Dollar Tree
DLTR
$24.4B
$336K 0.15%
6,000
– –
FCX icon
75
Freeport-McMoran
FCX
$90B
$327K 0.14%
10,000
– –
1 2
3
4 5

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United Fire Group's Q3 2014 Portfolio in Review

As of Q3 2014, United Fire Group held 112 positions worth $228M, down 1.5% from $232M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

United Fire Group's Q3 2014 filing shows 4 new, 2 reduced and 2 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 1,550 shares worth $1.86M. The largest sale was AMERN STRATEGIC INCM PORTF II, an estimated $223K.

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

  • United Fire Group's largest Q3 2014 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 1,550 shares worth $1.86M.
  • United Fire Group's biggest Q3 2014 reduction was Fidelity National Financial, cutting an estimated $134K.
  • United Fire Group fully exited AMERN STRATEGIC INCM PORTF II in Q3 2014, selling an estimated $223K.
  • United Fire Group's ten largest holdings make up 54% of its $228M portfolio in Q3 2014.
  • United Fire Group opened 4 new positions and closed 2 in Q3 2014.
  • United Fire Group's portfolio value fell 1.5% quarter-over-quarter to $228M.

Based on United Fire Group's 13F filing for Q3 2014, filed 7 Nov 2014.