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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
-0.58%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$238M
AUM Growth
-$2.79M
Cap. Flow
-$677K
Cap. Flow %
-0.28%
Top 10 Hldgs %
54.74%
Holding
114
New
3
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$250K
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$190K
3
HAL icon
Halliburton
HAL
+$125K
4
REMY
REMY INTL INC NEW COMMON
REMY
+$28.8K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.01M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$306K
3
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$31.2K

Sector Composition

Rank Sector Weight
1 Financials 36.16%
2 Healthcare 14.93%
3 Industrials 14.89%
4 Utilities 7.31%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$104B
$679K 0.29%
5,000
– –
FIS icon
52
Fidelity National Information Services
FIS
$23.1B
$664K 0.28%
9,758
– –
BCE icon
53
BCE
BCE
$20.2B
$628K 0.26%
14,823
– –
COP icon
54
ConocoPhillips
COP
$147B
$626K 0.26%
10,059
– –
NKE icon
55
Nike
NKE
$61.9B
$602K 0.25%
12,000
– –
CL icon
56
Colgate-Palmolive
CL
$73.1B
$555K 0.23%
8,000
– –
SYK icon
57
Stryker
SYK
$125B
$554K 0.23%
6,000
– –
UNP icon
58
Union Pacific
UNP
$174B
$542K 0.23%
5,000
– –
FDML
59
DELISTED
Federal-Mogul Holdings Corporation
FDML
$512K 0.22%
38,457
– –
DLTR icon
60
Dollar Tree
DLTR
$24.4B
$487K 0.2%
6,000
– –
MCD icon
61
McDonald's
MCD
$192B
$487K 0.2%
5,000
– –
AJG icon
62
Arthur J. Gallagher & Co
AJG
$64.1B
$483K 0.2%
10,321
– –
IBM icon
63
IBM
IBM
$211B
$482K 0.2%
3,138
– –
FDS icon
64
Factset
FDS
$9.36B
$478K 0.2%
3,000
– –
CPB icon
65
Campbell Soup
CPB
$6.55B
$466K 0.2%
10,000
– –
SJM icon
66
J.M. Smucker
SJM
$12.7B
$463K 0.19%
4,000
– –
BBBY
67
DELISTED
Bed Bath & Beyond Inc
BBBY
$461K 0.19%
6,000
– –
PIPR icon
68
Piper Sandler
PIPR
$5.12B
$437K 0.18%
33,316
– –
APA icon
69
APA Corp
APA
$13.2B
$395K 0.17%
6,548
– –
LRCX icon
70
Lam Research
LRCX
$367B
$395K 0.17%
56,250
– –
PSX icon
71
Phillips 66
PSX
$84.9B
$395K 0.17%
5,029
– –
EMC
72
DELISTED
EMC CORPORATION
EMC
$354K 0.15%
13,832
– –
MRH
73
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$353K 0.15%
9,189
– –
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
$347K 0.15%
4,000
– –
DHR icon
75
Danaher
DHR
$137B
$340K 0.14%
5,951
– –
1 2
3
4 5

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JCI
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RTM
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AOGP
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United Fire Group's Q1 2015 Portfolio in Review

As of Q1 2015, United Fire Group held 114 positions worth $238M, down 1.2% from $241M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 2.6%. United Fire Group opened 3 new positions and made no exits, leaving the 114-position portfolio largely intact.

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

  • United Fire Group's largest Q1 2015 buy was Halliburton: 3,000 shares worth $132K.
  • United Fire Group added most to SLB Ltd in Q1 2015, an estimated $250K increase.
  • United Fire Group's biggest Q1 2015 reduction was US Bancorp, cutting an estimated $1.01M.
  • United Fire Group's ten largest holdings make up 55% of its $238M portfolio in Q1 2015.
  • United Fire Group opened 3 new positions and closed 0 in Q1 2015.
  • United Fire Group's portfolio value fell 1.2% quarter-over-quarter to $238M.

Based on United Fire Group's 13F filing for Q1 2015, filed 6 May 2015.