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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
+2.07%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$226M
AUM Growth
+$3.29M
Cap. Flow
-$464K
Cap. Flow %
-0.2%
Top 10 Hldgs %
54.49%
Holding
110
New
1
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$360K
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$58.1K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$445K
2
USB icon
US Bancorp
USB
+$437K
3
GM icon
General Motors
GM
+$37

Sector Composition

Rank Sector Weight
1 Financials 37.32%
2 Industrials 15.09%
3 Healthcare 13.35%
4 Utilities 6.99%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
76
Lam Research
LRCX
$367B
$309K 0.14%
56,250
– –
DHR icon
77
Danaher
DHR
$137B
$300K 0.13%
5,951
– –
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
$300K 0.13%
4,000
– –
ORCL icon
79
Oracle
ORCL
$374B
$286K 0.13%
7,000
– –
MRH
80
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$273K 0.12%
9,189
– –
WMT icon
81
Walmart Inc
WMT
$885B
$268K 0.12%
10,500
– –
TXN icon
82
Texas Instruments
TXN
$252B
$236K 0.1%
5,000
– –
BDX icon
83
Becton Dickinson
BDX
$45.6B
$234K 0.1%
2,050
– –
OMC icon
84
Omnicom Group
OMC
$21.6B
$218K 0.1%
3,000
– –
BSP
85
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
$211K 0.09%
25,420
– –
LLTC
86
DELISTED
Linear Technology Corp
LLTC
$195K 0.09%
4,000
– –
ALTR
87
DELISTED
Altera Corp
ALTR
$181K 0.08%
5,000
– –
MKC icon
88
McCormick & Company Non-Voting
MKC
$13.7B
$143K 0.06%
4,000
– –
WWAV
89
DELISTED
The WhiteWave Foods Company
WWAV
$141K 0.06%
4,953
– –
WIN
90
DELISTED
Windstream Holdings Inc
WIN
$107K 0.05%
1,652
– –
JOSB
91
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$96K 0.04%
1,500
– –
MET icon
92
MetLife
MET
$61.9B
$95K 0.04%
2,020
– –
XYL icon
93
Xylem
XYL
$27.3B
$91K 0.04%
2,500
– –
WM icon
94
Waste Management
WM
$90.6B
$84K 0.04%
2,000
– –
VAR
95
DELISTED
Varian Medical Systems, Inc.
VAR
$84K 0.04%
1,140
– –
ED icon
96
Consolidated Edison
ED
$40.1B
$80K 0.04%
1,500
– –
NPK icon
97
National Presto Industries
NPK
$870M
$78K 0.03%
1,000
– –
FTR
98
DELISTED
Frontier Communications Corp.
FTR
$77K 0.03%
896
– –
GIL icon
99
Gildan
GIL
$10.3B
$76K 0.03%
3,000
– –
J icon
100
Jacobs Solutions
J
$15.9B
$64K 0.03%
1,209
– –
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 Q1 2014 Portfolio in Review

As of Q1 2014, United Fire Group held 110 positions worth $226M, up 1.5% from $223M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 0.91%. United Fire Group opened 1 new position and made no exits, leaving the 110-position portfolio largely intact.

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

  • United Fire Group's largest Q1 2014 buy was EMC CORPORATION: 13,832 shares worth $379K.
  • United Fire Group added most to Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2014, an estimated $58.1K increase.
  • United Fire Group's biggest Q1 2014 reduction was Cummins, cutting an estimated $445K.
  • United Fire Group's ten largest holdings make up 54% of its $226M portfolio in Q1 2014.
  • United Fire Group opened 1 new position and closed 0 in Q1 2014.
  • United Fire Group's portfolio value rose 1.5% quarter-over-quarter to $226M.

Based on United Fire Group's 13F filing for Q1 2014, filed 14 May 2014.