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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
+10.51%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$223M
AUM Growth
+$22.4M
(+11%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
54.92%
Holding
109
New
1
Increased
3
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$1.58M |
| 2 |
General Motors
GM
|
+$16.1K |
| 3 |
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
|
+$10.9K |
| 4 |
GM.WS.B
General Motors Company
GM.WS.B
|
+$7.9K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.09% |
| 2 | Industrials | 15.86% |
| 3 | Healthcare | 13.4% |
| 4 | Utilities | 6.58% |
| 5 | Energy | 5.9% |
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United Fire Group's Q4 2013 Portfolio in Review
As of Q4 2013, United Fire Group held 109 positions worth $223M, up 11% from $201M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Trading was light in Q4 2013: portfolio turnover was 0.92%. United Fire Group opened 1 new position and made no exits, leaving the 109-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 Q4 2013 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 1,400 shares worth $1.55M.
- United Fire Group added most to General Motors in Q4 2013, an estimated $16.1K increase.
- United Fire Group's ten largest holdings make up 55% of its $223M portfolio in Q4 2013.
- United Fire Group opened 1 new position and closed 0 in Q4 2013.
- United Fire Group's portfolio value rose 11% quarter-over-quarter to $223M.
Based on United Fire Group's 13F filing for Q4 2013, filed 14 Feb 2014.