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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
+6.52%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$236M
AUM Growth
+$14.2M
Cap. Flow
+$1.35M
Cap. Flow %
0.57%
Top 10 Hldgs %
55.5%
Holding
115
New
2
Increased
–
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.64M
2
RBS.PRH.CL
Royal Bank Of Scotland Group
RBS.PRH.CL
+$51.4K

Top Sells

Rank Stock Value
1
ALTR
Altera Corp
ALTR
+$250K
2
REMY
REMY INTL INC NEW COMMON
REMY
+$39K
3
DRA
Diversified Real Asset Income Fd
DRA
+$31.8K
4
APA icon
APA Corp
APA
+$25.5K
5
JAX
J. Alexander's Holdings, Inc.
JAX
+$10

Sector Composition

Rank Sector Weight
1 Financials 38.16%
2 Healthcare 14.38%
3 Industrials 14.36%
4 Utilities 7.17%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
51
Cencora
COR
$60.6B
$622K 0.26%
6,000
– –
EMR icon
52
Emerson Electric
EMR
$83.9B
$603K 0.26%
12,600
– –
FIS icon
53
Fidelity National Information Services
FIS
$23.1B
$591K 0.25%
9,758
– –
MCD icon
54
McDonald's
MCD
$192B
$591K 0.25%
5,000
– –
BCE icon
55
BCE
BCE
$20.2B
$572K 0.24%
14,823
– –
SYK icon
56
Stryker
SYK
$125B
$558K 0.24%
6,000
– –
CL icon
57
Colgate-Palmolive
CL
$73.1B
$533K 0.23%
8,000
– –
CPB icon
58
Campbell Soup
CPB
$6.55B
$526K 0.22%
10,000
– –
SJM icon
59
J.M. Smucker
SJM
$12.7B
$493K 0.21%
4,000
– –
FDS icon
60
Factset
FDS
$9.36B
$488K 0.21%
3,000
– –
COP icon
61
ConocoPhillips
COP
$147B
$470K 0.2%
10,059
– –
DLTR icon
62
Dollar Tree
DLTR
$24.4B
$463K 0.2%
6,000
– –
LRCX icon
63
Lam Research
LRCX
$367B
$447K 0.19%
56,250
– –
AJG icon
64
Arthur J. Gallagher & Co
AJG
$64.1B
$423K 0.18%
10,321
– –
IBM icon
65
IBM
IBM
$211B
$413K 0.18%
3,138
– –
PSX icon
66
Phillips 66
PSX
$84.9B
$411K 0.17%
5,029
– –
UNP icon
67
Union Pacific
UNP
$174B
$391K 0.17%
5,000
– –
DHR icon
68
Danaher
DHR
$137B
$372K 0.16%
5,951
– –
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
$350K 0.15%
4,000
– –
KO icon
70
Coca-Cola
KO
$377B
$344K 0.15%
8,000
– –
PIPR icon
71
Piper Sandler
PIPR
$5.12B
$336K 0.14%
33,316
– –
BDX icon
72
Becton Dickinson
BDX
$45.6B
$308K 0.13%
2,050
– –
MRK icon
73
Merck
MRK
$322B
$305K 0.13%
6,044
– –
BBBY
74
DELISTED
Bed Bath & Beyond Inc
BBBY
$290K 0.12%
6,000
– –
ENH
75
DELISTED
Endurance Specialty Holdings Ltd
ENH
$277K 0.12%
4,336
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, United Fire Group held 115 positions worth $236M, up 6.4% from $222M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 3.5%. United Fire Group opened 2 new positions and exited 2, leaving the 115-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Industrials.

  • United Fire Group's largest Q4 2015 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 1,400 shares worth $1.63M.
  • United Fire Group's biggest Q4 2015 reduction was Diversified Real Asset Income Fd, cutting an estimated $31.8K.
  • United Fire Group fully exited Altera Corp in Q4 2015, selling an estimated $250K.
  • United Fire Group's ten largest holdings make up 55% of its $236M portfolio in Q4 2015.
  • United Fire Group opened 2 new positions and closed 2 in Q4 2015.
  • United Fire Group's portfolio value rose 6.4% quarter-over-quarter to $236M.

Based on United Fire Group's 13F filing for Q4 2015, filed 9 Feb 2016.