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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
+1.01%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$240M
AUM Growth
+$1.49M
Cap. Flow
+$502K
Cap. Flow %
0.21%
Top 10 Hldgs %
55.23%
Holding
116
New
2
Increased
1
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
QCRH icon
QCR Holdings
QCRH
+$605K
2
UNIT
Uniti Group
UNIT
+$69.8K
3
LHX icon
L3Harris
LHX
+$20.3K

Top Sells

Rank Stock Value
1
XLS
EXELIS INC COM STK
XLS
+$61K
2
WIN
Windstream Holdings Inc
WIN
+$58.2K

Sector Composition

Rank Sector Weight
1 Financials 36.96%
2 Healthcare 15.79%
3 Industrials 14.46%
4 Utilities 6.66%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$61.9B
$648K 0.27%
12,000
– –
COR icon
52
Cencora
COR
$60.6B
$638K 0.27%
6,000
– –
BCE icon
53
BCE
BCE
$20.2B
$630K 0.26%
14,823
– –
COP icon
54
ConocoPhillips
COP
$147B
$618K 0.26%
10,059
– –
FIS icon
55
Fidelity National Information Services
FIS
$23.1B
$603K 0.25%
9,758
– –
SYK icon
56
Stryker
SYK
$125B
$573K 0.24%
6,000
– –
CL icon
57
Colgate-Palmolive
CL
$73.1B
$523K 0.22%
8,000
– –
AJG icon
58
Arthur J. Gallagher & Co
AJG
$64.1B
$488K 0.2%
10,321
– –
FDS icon
59
Factset
FDS
$9.36B
$488K 0.2%
3,000
– –
IBM icon
60
IBM
IBM
$211B
$488K 0.2%
3,138
– –
CPB icon
61
Campbell Soup
CPB
$6.55B
$477K 0.2%
10,000
– –
UNP icon
62
Union Pacific
UNP
$174B
$477K 0.2%
5,000
– –
MCD icon
63
McDonald's
MCD
$192B
$475K 0.2%
5,000
– –
DLTR icon
64
Dollar Tree
DLTR
$24.4B
$474K 0.2%
6,000
– –
LRCX icon
65
Lam Research
LRCX
$367B
$458K 0.19%
56,250
– –
FDML
66
DELISTED
Federal-Mogul Holdings Corporation
FDML
$436K 0.18%
38,457
– –
SJM icon
67
J.M. Smucker
SJM
$12.7B
$434K 0.18%
4,000
– –
BBBY
68
DELISTED
Bed Bath & Beyond Inc
BBBY
$414K 0.17%
6,000
– –
PSX icon
69
Phillips 66
PSX
$84.9B
$405K 0.17%
5,029
– –
APA icon
70
APA Corp
APA
$13.2B
$377K 0.16%
6,548
– –
EMC
71
DELISTED
EMC CORPORATION
EMC
$365K 0.15%
13,832
– –
PIPR icon
72
Piper Sandler
PIPR
$5.12B
$363K 0.15%
33,316
– –
MRH
73
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$363K 0.15%
9,189
– –
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
$356K 0.15%
4,000
– –
DHR icon
75
Danaher
DHR
$137B
$342K 0.14%
5,951
– –
1 2
3
4 5

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United Fire Group's Q2 2015 Portfolio in Review

As of Q2 2015, United Fire Group held 116 positions worth $240M, up 0.63% from $238M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.4%. United Fire Group opened 2 new positions and exited 2, leaving the 116-position portfolio largely intact.

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

  • United Fire Group's largest Q2 2015 buy was Uniti Group: 2,588 shares worth $64K.
  • United Fire Group added most to QCR Holdings in Q2 2015, an estimated $605K increase.
  • United Fire Group's biggest Q2 2015 reduction was Windstream Holdings Inc, cutting an estimated $58.2K.
  • United Fire Group fully exited EXELIS INC COM STK in Q2 2015, selling an estimated $61K.
  • United Fire Group's ten largest holdings make up 55% of its $240M portfolio in Q2 2015.
  • United Fire Group opened 2 new positions and closed 2 in Q2 2015.
  • United Fire Group's portfolio value rose 0.63% quarter-over-quarter to $240M.

Based on United Fire Group's 13F filing for Q2 2015, filed 4 Aug 2015.