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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
+4.81%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$201M
AUM Growth
+$7.24M
Cap. Flow
-$811K
Cap. Flow %
-0.4%
Top 10 Hldgs %
54.27%
Holding
110
New
2
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$544K
2
FCX icon
Freeport-McMoran
FCX
+$306K
3
WWAV
The WhiteWave Foods Company
WWAV
+$55.2K

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.67M
2
WWAV.B
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
+$44K

Sector Composition

Rank Sector Weight
1 Financials 37.2%
2 Industrials 15.71%
3 Healthcare 13.09%
4 Utilities 7.07%
5 Energy 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$885B
$259K 0.13%
10,500
– –
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
$247K 0.12%
4,000
– –
MRH
78
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$239K 0.12%
9,189
– –
ORCL icon
79
Oracle
ORCL
$374B
$232K 0.12%
7,000
– –
BSP
80
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
$206K 0.1%
25,420
– –
TXN icon
81
Texas Instruments
TXN
$252B
$201K 0.1%
5,000
– –
BDX icon
82
Becton Dickinson
BDX
$45.6B
$200K 0.1%
2,050
– –
OMC icon
83
Omnicom Group
OMC
$21.6B
$190K 0.09%
3,000
– –
ALTR
84
DELISTED
Altera Corp
ALTR
$186K 0.09%
5,000
– –
LLTC
85
DELISTED
Linear Technology Corp
LLTC
$159K 0.08%
4,000
– –
MKC icon
86
McCormick & Company Non-Voting
MKC
$13.7B
$129K 0.06%
4,000
– –
WIN
87
DELISTED
Windstream Holdings Inc
WIN
$103K 0.05%
1,652
– –
WWAV
88
DELISTED
The WhiteWave Foods Company
WWAV
$99K 0.05%
4,953
+2,910
+142% +$55.2K
MET icon
89
MetLife
MET
$61.9B
$85K 0.04%
2,020
– –
ED icon
90
Consolidated Edison
ED
$40.1B
$83K 0.04%
1,500
– –
WM icon
91
Waste Management
WM
$90.6B
$82K 0.04%
2,000
– –
DF
92
DELISTED
Dean Foods Company
DF
$77K 0.04%
4,000
– –
VAR
93
DELISTED
Varian Medical Systems, Inc.
VAR
$75K 0.04%
1,140
– –
GIL icon
94
Gildan
GIL
$10.3B
$70K 0.03%
3,000
– –
NPK icon
95
National Presto Industries
NPK
$870M
$70K 0.03%
1,000
– –
XYL icon
96
Xylem
XYL
$27.3B
$70K 0.03%
2,500
– –
JOSB
97
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$66K 0.03%
1,500
– –
J icon
98
Jacobs Solutions
J
$15.9B
$58K 0.03%
1,209
– –
FTR
99
DELISTED
Frontier Communications Corp.
FTR
$56K 0.03%
896
– –
RBS.PRH.CL
100
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$49K 0.02%
2,000
– –
1 2 3
4
5

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KC
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SC
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LR
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JCI
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AP
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RTM
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AOGP
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United Fire Group's Q3 2013 Portfolio in Review

As of Q3 2013, United Fire Group held 110 positions worth $201M, up 3.7% from $194M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 3.6%. United Fire Group opened 2 new positions and exited 2, leaving the 110-position portfolio largely intact.

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

  • United Fire Group's largest Q3 2013 buy was APA Corp: 6,548 shares worth $557K.
  • United Fire Group added most to The WhiteWave Foods Company in Q3 2013, an estimated $55.2K increase.
  • United Fire Group fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q3 2013, selling an estimated $1.67M.
  • United Fire Group's ten largest holdings make up 54% of its $201M portfolio in Q3 2013.
  • United Fire Group opened 2 new positions and closed 2 in Q3 2013.
  • United Fire Group's portfolio value rose 3.7% quarter-over-quarter to $201M.

Based on United Fire Group's 13F filing for Q3 2013, filed 8 Nov 2013.