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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
+3.53%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$232M
AUM Growth
+$5.16M
Cap. Flow
-$1.98M
Cap. Flow %
-0.86%
Top 10 Hldgs %
54.65%
Holding
111
New
1
Increased
–
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$946K

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.7M
2
BRE
BRE PROPERTIES INC CL A
BRE
+$1.13M
3
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$96K

Sector Composition

Rank Sector Weight
1 Financials 36.38%
2 Industrials 15.04%
3 Healthcare 13.98%
4 Utilities 7.26%
5 Energy 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$137B
$315K 0.14%
5,951
– –
MRH
77
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$294K 0.13%
9,189
– –
ORCL icon
78
Oracle
ORCL
$374B
$284K 0.12%
7,000
– –
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
$277K 0.12%
4,000
– –
WMT icon
80
Walmart Inc
WMT
$885B
$263K 0.11%
10,500
– –
TXN icon
81
Texas Instruments
TXN
$252B
$239K 0.1%
5,000
– –
BDX icon
82
Becton Dickinson
BDX
$45.6B
$237K 0.1%
2,050
– –
BSP
83
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
$223K 0.1%
25,420
– –
OMC icon
84
Omnicom Group
OMC
$21.6B
$214K 0.09%
3,000
– –
LLTC
85
DELISTED
Linear Technology Corp
LLTC
$188K 0.08%
4,000
– –
ALTR
86
DELISTED
Altera Corp
ALTR
$174K 0.08%
5,000
– –
WWAV
87
DELISTED
The WhiteWave Foods Company
WWAV
$160K 0.07%
4,953
– –
MKC icon
88
McCormick & Company Non-Voting
MKC
$13.7B
$143K 0.06%
4,000
– –
WIN
89
DELISTED
Windstream Holdings Inc
WIN
$129K 0.06%
1,652
– –
MET icon
90
MetLife
MET
$61.9B
$100K 0.04%
2,020
– –
XYL icon
91
Xylem
XYL
$27.3B
$98K 0.04%
2,500
– –
WM icon
92
Waste Management
WM
$90.6B
$89K 0.04%
2,000
– –
GIL icon
93
Gildan
GIL
$10.3B
$88K 0.04%
3,000
– –
ED icon
94
Consolidated Edison
ED
$40.1B
$87K 0.04%
1,500
– –
VAR
95
DELISTED
Varian Medical Systems, Inc.
VAR
$83K 0.04%
1,140
– –
FTR
96
DELISTED
Frontier Communications Corp.
FTR
$78K 0.03%
896
– –
NPK icon
97
National Presto Industries
NPK
$870M
$73K 0.03%
1,000
– –
DF
98
DELISTED
Dean Foods Company
DF
$70K 0.03%
4,000
– –
ITT icon
99
ITT
ITT
$17.5B
$60K 0.03%
1,250
– –
TEVA icon
100
Teva Pharmaceuticals
TEVA
$40.8B
$55K 0.02%
1,052
– –
1 2 3
4
5

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United Fire Group's Q2 2014 Portfolio in Review

As of Q2 2014, United Fire Group held 111 positions worth $232M, up 2.3% from $226M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3.6%. United Fire Group opened 1 new position and exited 3, leaving the 111-position portfolio largely intact.

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

  • United Fire Group's largest Q2 2014 buy was Essex Property Trust: 5,347 shares worth $989K.
  • United Fire Group fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q2 2014, selling an estimated $1.7M.
  • United Fire Group's ten largest holdings make up 55% of its $232M portfolio in Q2 2014.
  • United Fire Group opened 1 new position and closed 3 in Q2 2014.
  • United Fire Group's portfolio value rose 2.3% quarter-over-quarter to $232M.

Based on United Fire Group's 13F filing for Q2 2014, filed 7 Aug 2014.